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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
+9.26%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$31.4M
(+32%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
23
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$787K |
| 2 |
Boston Scientific
BSX
|
+$206K |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$200K |
| 4 |
Intuit
INTU
|
+$200K |
| 5 |
Primerica
PRI
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$469K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$298K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.5% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$31.5B
| $31.1K | 0.02% |
+342
| New | +$28.5K |
|
327
Hanover Insurance
THG
$8.09B
| $31K | 0.02% |
+228
| New | +$29.6K |
|
328
United Rentals
URI
$69.5B
| $31K | 0.02% |
+43
| New | +$27.6K |
|
329
Icon
ICLR
$12.2B
| $30.9K | 0.02% |
+92
| New | +$27.1K |
|
330
Teleflex
TFX
$6.18B
| $30.8K | 0.02% |
+136
| New | +$32.3K |
|
331
HF Sinclair
DINO
$15.8B
| $30.7K | 0.02% |
+508
| New | +$28.9K |
|
332
InterDigital
IDCC
$7.98B
| $30.7K | 0.02% |
+288
| New | +$30.4K |
|
333
XPO
XPO
$23.1B
| $30.6K | 0.02% |
+251
| New | +$26.9K |
|
334
Analog Devices
ADI
$176B
| $30.5K | 0.02% |
+154
| New | +$29.6K |
|
335
BorgWarner
BWA
$13B
| $30.4K | 0.02% |
+875
| New | +$28.6K |
|
336
Lennar Class B
LEN.B
$20.1B
| $30.4K | 0.02% |
+207
| New | +$28K |
|
337
Duke Energy
DUK
$96.9B
| $30.4K | 0.02% |
+314
| New | +$29.8K |
|
|
SWAV
338
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $30K | 0.02% |
+92
| New | +$22.6K |
|
339
D.R. Horton
DHI
$41B
| $29.9K | 0.02% |
+182
| New | +$27.3K |
|
340
LPL Financial
LPLA
$28.8B
| $29.9K | 0.02% |
+113
| New | +$28.5K |
|
341
Ulta Beauty
ULTA
$23B
| $29.8K | 0.02% |
+57
| New | +$29.4K |
|
342
Huntington Ingalls Industries
HII
$12.8B
| $29.7K | 0.02% |
+102
| New | +$28.1K |
|
343
Incyte
INCY
$24B
| $29.4K | 0.02% |
+516
| New | +$31K |
|
344
lululemon athletica
LULU
$14B
| $29.3K | 0.02% |
+75
| New | +$34.7K |
|
345
Banc of California
BANC
$3.05B
| $29.1K | 0.02% |
+1,916
| New | +$26.6K |
|
|
X
346
DELISTED
US Steel
X
| $29.1K | 0.02% |
+713
| New | +$32.6K |
|
347
Cheniere Energy
LNG
$54.1B
| $29K | 0.02% |
+180
| New | +$28.9K |
|
348
EPAM Systems
EPAM
$5.6B
| $29K | 0.02% |
+105
| New | +$30.9K |
|
349
Ares Management
ARES
$31.3B
| $29K | 0.02% |
+218
| New | +$27.8K |
|
350
Hershey
HSY
$35.7B
| $29K | 0.02% |
+149
| New | +$28.7K |
|
Similar funds
GIA
MIPU
MPA
SA
CCAM
EAM
CC
BC
Riverview Trust Company's Q1 2024 Portfolio in Review
As of Q1 2024, Riverview Trust Company held 650 positions worth $130M, up 32% from $98.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Riverview Trust Company deployed $22.8M of net new capital in Q1 2024, opening 551 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 15,525 shares worth $786K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $183K trimmed.
- Riverview Trust Company's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 15,525 shares worth $786K.
- Riverview Trust Company added most to NVIDIA in Q1 2024, an estimated $180K increase.
- Riverview Trust Company's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $183K.
- Riverview Trust Company fully exited SPDR Gold Trust in Q1 2024, selling an estimated $799K.
- Riverview Trust Company's ten largest holdings make up 38% of its $130M portfolio in Q1 2024.
- Riverview Trust Company opened 551 new positions and closed 6 in Q1 2024.
- Riverview Trust Company's portfolio value rose 32% quarter-over-quarter to $130M.
Based on Riverview Trust Company's 13F filing for Q1 2024, filed 12 Apr 2024.