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Riverview Trust Company Portfolio holdings
AUM
$83.9M
1-Year Est. Return
32.6%
This Fund
S&P 500
This Quarter
Est. Return
-4.97%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$135M
(+78,997%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$1.54M |
| 4 |
Amazon
AMZN
|
+$905K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 3 |
Ameriprise Financial
AMP
|
+$66.6K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$51.3K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$30.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$27B
| $30K | 0.02% |
+135
| New | +$29.4K |
|
327
AptarGroup
ATR
$8.73B
| $29K | 0.02% |
245
| – | – |
|
328
Broadridge
BR
$18.2B
| $29K | 0.02% |
+189
| New | +$29K |
|
329
Cooper Companies
COO
$14.5B
| $29K | 0.02% |
+280
| New | +$28.2K |
|
330
Delta Air Lines
DAL
$60.2B
| $29K | 0.02% |
+725
| New | +$28.2K |
|
|
FISV
331
Fiserv Inc
FISV
$29B
| $29K | 0.02% |
+285
| New | +$28.8K |
|
332
Marathon Petroleum
MPC
$89.6B
| $29K | 0.02% |
+340
| New | +$25.8K |
|
333
Cloudflare
NET
$100B
| $29K | 0.02% |
+239
| New | +$24.9K |
|
334
Principal Financial Group
PFG
$24.6B
| $29K | 0.02% |
+396
| New | +$28.7K |
|
335
SLB Ltd
SLB
$73.2B
| $29K | 0.02% |
+693
| New | +$27.2K |
|
336
Steris
STE
$22.7B
| $29K | 0.02% |
+121
| New | +$28.1K |
|
337
UDR
UDR
$12.4B
| $29K | 0.02% |
+501
| New | +$28.4K |
|
338
Valero Energy
VLO
$88.5B
| $29K | 0.02% |
+282
| New | +$24.5K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $29K | 0.02% |
+115
| New | +$26K |
|
340
COPT Defense Properties
CDP
$4.26B
| $28K | 0.02% |
+964
| New | +$26K |
|
341
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $28K | 0.02% |
294
| – | – |
|
342
Expeditors International
EXPD
$22.3B
| $28K | 0.02% |
+267
| New | +$29.4K |
|
343
First Horizon
FHN
$12.2B
| $28K | 0.02% |
+1,173
| New | +$23.4K |
|
|
FITB
344
Fifth Third Bancorp
FITB
$51.6B
| $28K | 0.02% |
+655
| New | +$30.6K |
|
345
Ingersoll Rand
IR
$34.4B
| $28K | 0.02% |
+561
| New | +$30.1K |
|
346
Lennar Class A
LEN
$20.5B
| $28K | 0.02% |
+357
| New | +$32.2K |
|
347
McKesson
MCK
$96.8B
| $28K | 0.02% |
+91
| New | +$24.7K |
|
348
Nucor
NUE
$59.5B
| $28K | 0.02% |
+187
| New | +$22.9K |
|
349
Steel Dynamics
STLD
$37B
| $28K | 0.02% |
+338
| New | +$22.8K |
|
350
Sun Communities
SUI
$15.1B
| $28K | 0.02% |
+157
| New | +$29.2K |
|
Similar funds
GIA
MIPU
MPA
SA
CCAM
EAM
CC
BC
Riverview Trust Company's Q1 2022 Portfolio in Review
As of Q1 2022, Riverview Trust Company held 721 positions worth $135M, up 78,997% from $170K the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Riverview Trust Company deployed $30.4M of net new capital in Q1 2022, opening 486 new positions and adding to 157 existing holdings. Its largest new stake was Tesla: 1,653 shares worth $594K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.07M trimmed.
- Riverview Trust Company's largest Q1 2022 buy was Tesla: 1,653 shares worth $594K.
- Riverview Trust Company added most to Apple in Q1 2022, an estimated $1.76M increase.
- Riverview Trust Company's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.07M.
- Riverview Trust Company fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $98.
- Riverview Trust Company's ten largest holdings make up 43% of its $135M portfolio in Q1 2022.
- Riverview Trust Company opened 486 new positions and closed 2 in Q1 2022.
- Riverview Trust Company's portfolio value rose 78,997% quarter-over-quarter to $135M.
Based on Riverview Trust Company's 13F filing for Q1 2022, filed 21 Apr 2022.