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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
+8.64%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.1M
Cap. Flow
-$3.45M
Cap. Flow %
-3.17%
Top 10 Hldgs %
40.32%
Holding
747
New
54
Increased
40
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$102K
2
AMD icon
Advanced Micro Devices
AMD
+$79K
3
MS icon
Morgan Stanley
MS
+$78.5K
4
ORCL icon
Oracle
ORCL
+$46K
5
MBC icon
MasterBrand
MBC
+$41K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$211K
2
AMAT icon
Applied Materials
AMAT
+$210K
3
BDX icon
Becton Dickinson
BDX
+$200K
4
NEE icon
NextEra Energy
NEE
+$194K
5
AMP icon
Ameriprise Financial
AMP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 9.69%
4 Consumer Discretionary 6.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
326
RenaissanceRe
RNR
$13.4B
$22.2K 0.02%
111
– –
OMC icon
327
Omnicom Group
OMC
$21.7B
$22.2K 0.02%
+235
New +$20.8K
JBL icon
328
Jabil
JBL
$33.4B
$22K 0.02%
250
– –
AIRS icon
329
AirSculpt Technologies
AIRS
$344M
$21.5K 0.02%
4,269
– –
INCY icon
330
Incyte
INCY
$24B
$21.5K 0.02%
297
– –
HST icon
331
Host Hotels & Resorts
HST
$17.2B
$21.5K 0.02%
1,301
– –
RDFN
332
DELISTED
Redfin
RDFN
$21.3K 0.02%
2,356
– –
IDCC icon
333
InterDigital
IDCC
$7.98B
$21K 0.02%
288
– –
ENB icon
334
Enbridge
ENB
$118B
$20.9K 0.02%
+547
New +$21.5K
BURL icon
335
Burlington
BURL
$23.2B
$20.8K 0.02%
103
– –
PODD icon
336
Insulet
PODD
$11.8B
$20.7K 0.02%
65
– –
ABG icon
337
Asbury Automotive
ABG
$4.24B
$20.6K 0.02%
98
– –
BMRN icon
338
BioMarin Pharmaceuticals
BMRN
$11.6B
$20.5K 0.02%
211
– –
HZNP
339
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.5K 0.02%
188
– –
RPD icon
340
Rapid7
RPD
$680M
$20.3K 0.02%
442
– –
BAX icon
341
Baxter International
BAX
$14.5B
$20.3K 0.02%
+500
New +$21.2K
BX icon
342
Blackstone
BX
$108B
$20.2K 0.02%
230
+64
+39% +$5.65K
PM icon
343
Philip Morris
PM
$292B
$20.1K 0.02%
207
– –
PAYC icon
344
Paycom
PAYC
$7.86B
$20.1K 0.02%
66
– –
ILMN icon
345
Illumina
ILMN
$30B
$20K 0.02%
88
+27
+44% +$5.53K
ENPH icon
346
Enphase Energy
ENPH
$5.2B
$20K 0.02%
95
– –
SWAV
347
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19.9K 0.02%
92
– –
VNT icon
348
Vontier
VNT
$4.62B
$19.7K 0.02%
721
– –
EG icon
349
Everest Group
EG
$14.4B
$19.7K 0.02%
55
– –
CRUS icon
350
Cirrus Logic
CRUS
$6.42B
$19.7K 0.02%
180
– –
12 13
14
15 16

Similar funds

GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Riverview Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Riverview Trust Company held 747 positions worth $109M, up 2.9% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riverview Trust Company withdrew a net $3.45M in Q1 2023, closing 43 positions and reducing 61 holdings. Its most notable exit was Applied Materials, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Advanced Micro Devices worth $95.2K.

  • Riverview Trust Company's largest Q1 2023 buy was Advanced Micro Devices: 971 shares worth $95.2K.
  • Riverview Trust Company added most to Tesla in Q1 2023, an estimated $102K increase.
  • Riverview Trust Company's biggest Q1 2023 reduction was Cencora, cutting an estimated $211K.
  • Riverview Trust Company fully exited Applied Materials in Q1 2023, selling an estimated $210K.
  • Riverview Trust Company's ten largest holdings make up 40% of its $109M portfolio in Q1 2023.
  • Riverview Trust Company opened 54 new positions and closed 43 in Q1 2023.
  • Riverview Trust Company's portfolio value rose 2.9% quarter-over-quarter to $109M.

Based on Riverview Trust Company's 13F filing for Q1 2023, filed 20 Apr 2023.