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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 | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$33.9B
| $27K | 0.02% |
+555
| New | +$25.8K |
|
352
American International
AIG
$42.1B
| $27K | 0.02% |
+426
| New | +$25.6K |
|
353
AutoZone
AZO
$49.4B
| $27K | 0.02% |
+13
| New | +$25.4K |
|
354
Baker Hughes
BKR
$61.3B
| $27K | 0.02% |
+739
| New | +$22.4K |
|
355
Crown Holdings
CCK
$13.2B
| $27K | 0.02% |
+217
| New | +$25.7K |
|
356
Cadence Design Systems
CDNS
$93.8B
| $27K | 0.02% |
+165
| New | +$25.3K |
|
357
Chipotle Mexican Grill
CMG
$42.8B
| $27K | 0.02% |
+850
| New | +$25.6K |
|
358
Datadog
DDOG
$103B
| $27K | 0.02% |
+177
| New | +$25.9K |
|
359
Fortive
FTV
$18.3B
| $27K | 0.02% |
+580
| New | +$28.7K |
|
360
Global Net Lease
GNL
$1.81B
| $27K | 0.02% |
+1,702
| New | +$25K |
|
361
Halliburton
HAL
$27B
| $27K | 0.02% |
+706
| New | +$22.8K |
|
362
Huntington Bancshares
HBAN
$35.5B
| $27K | 0.02% |
+1,875
| New | +$29.4K |
|
363
Hormel Foods
HRL
$13.9B
| $27K | 0.02% |
+531
| New | +$26K |
|
364
Idexx Laboratories
IDXX
$46.4B
| $27K | 0.02% |
+49
| New | +$25.8K |
|
365
IDEX
IEX
$17.5B
| $27K | 0.02% |
+142
| New | +$28.8K |
|
366
M&T Bank
MTB
$36.7B
| $27K | 0.02% |
+161
| New | +$28.4K |
|
367
New Jersey Resources
NJR
$5.79B
| $27K | 0.02% |
+579
| New | +$24.1K |
|
368
O'Reilly Automotive
ORLY
$74.9B
| $27K | 0.02% |
+585
| New | +$26.1K |
|
369
Regions Financial
RF
$27.3B
| $27K | 0.02% |
+1,211
| New | +$28.5K |
|
370
Workday
WDAY
$42.3B
| $27K | 0.02% |
+112
| New | +$26.7K |
|
371
Williams Companies
WMB
$87.5B
| $27K | 0.02% |
+795
| New | +$24.3K |
|
372
Arista Networks
ANET
$240B
| $26K | 0.02% |
+748
| New | +$23.6K |
|
|
BDN
373
Brandywine Realty Trust
BDN
$546M
| $26K | 0.02% |
+1,850
| New | +$25K |
|
|
GRMN
374
Garmin
GRMN
$59.3B
| $26K | 0.02% |
+217
| New | +$26.1K |
|
375
W.W. Grainger
GWW
$61.4B
| $26K | 0.02% |
+51
| New | +$25.1K |
|
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.