We are live on ! Find out more
RTC

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
FHI icon
351
Federated Hermes
FHI
$4.85B
$19.5K 0.02%
487
– –
SCCO icon
352
Southern Copper
SCCO
$163B
$19.5K 0.02%
276
– –
NLY icon
353
Annaly Capital Management
NLY
$17.1B
$19.4K 0.02%
1,014
– –
FND icon
354
Floor & Decor
FND
$6.46B
$19.3K 0.02%
197
– –
FORM icon
355
FormFactor
FORM
$9.38B
$19.3K 0.02%
607
– –
RS icon
356
Reliance Steel & Aluminium
RS
$21.2B
$19.3K 0.02%
75
– –
DXCM icon
357
DexCom
DXCM
$32.8B
$19.2K 0.02%
165
– –
RBC icon
358
RBC Bearings
RBC
$17.9B
$19.1K 0.02%
82
– –
ZBRA icon
359
Zebra Technologies
ZBRA
$17.6B
$19.1K 0.02%
60
– –
LEN icon
360
Lennar Class A
LEN
$21B
$19K 0.02%
187
– –
H icon
361
Hyatt Hotels
H
$16.4B
$19K 0.02%
170
– –
ROST icon
362
Ross Stores
ROST
$80.5B
$19K 0.02%
179
– –
MGM icon
363
MGM Resorts International
MGM
$11.7B
$18.9K 0.02%
426
– –
ICHR icon
364
Ichor Holdings
ICHR
$2.48B
$18.8K 0.02%
574
– –
ROK icon
365
Rockwell Automation
ROK
$49.5B
$18.8K 0.02%
64
– –
PATH icon
366
UiPath
PATH
$7.31B
$18.8K 0.02%
1,069
– –
TTD icon
367
Trade Desk
TTD
$9.09B
$18.7K 0.02%
307
– –
WCC
368
WESCO International
WCC
$18.2B
$18.7K 0.02%
121
– –
BJ icon
369
BJs Wholesale Club
BJ
$12.3B
$18.6K 0.02%
245
– –
Z icon
370
Zillow
Z
$8.3B
$18.6K 0.02%
419
– –
PINS icon
371
Pinterest
PINS
$14.3B
$18.6K 0.02%
683
– –
INVX
372
Innovex International
INVX
$2.21B
$18.6K 0.02%
649
– –
X
373
DELISTED
US Steel
X
$18.6K 0.02%
713
– –
SAH icon
374
Sonic Automotive
SAH
$2.79B
$18.5K 0.02%
341
– –
IPGP icon
375
IPG Photonics
IPGP
$3.99B
$18.5K 0.02%
150
– –
13 14
15
16 17

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.