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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 | |
|---|---|---|---|---|---|---|
351
Newmark Group
NMRK
$2.74B
| $28.9K | 0.02% |
+2,602
| New | +$27.2K |
|
352
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $28.8K | 0.02% |
+122
| New | +$27.3K |
|
353
Ingersoll Rand
IR
$34.3B
| $28.7K | 0.02% |
+302
| New | +$25.8K |
|
354
PACCAR
PCAR
$70B
| $28.6K | 0.02% |
+231
| New | +$24.8K |
|
355
Amcor
AMCR
$21.5B
| $28.5K | 0.02% |
+599
| New | +$28K |
|
356
Live Oak Bancshares
LOB
$2.05B
| $28.4K | 0.02% |
+684
| New | +$27.2K |
|
357
Healthpeak Properties
DOC
$14.7B
| $28.4K | 0.02% |
+1,512
| New | +$27.5K |
|
358
Rockwell Automation
ROK
$49.9B
| $28.3K | 0.02% |
+97
| New | +$27.9K |
|
|
XYZ
359
Block Inc
XYZ
$50.2B
| $27.8K | 0.02% |
+329
| New | +$23.8K |
|
360
W.P. Carey
WPC
$16.5B
| $27.8K | 0.02% |
+493
| New | +$29.5K |
|
361
FormFactor
FORM
$9.23B
| $27.7K | 0.02% |
+607
| New | +$25.3K |
|
362
Qiagen
QGEN
$8.57B
| $27.6K | 0.02% |
+624
| New | +$28.4K |
|
363
Waters Corp
WAT
$38.4B
| $27.5K | 0.02% |
+80
| New | +$26.3K |
|
364
Owens Corning
OC
$11.7B
| $27.5K | 0.02% |
+165
| New | +$25.2K |
|
365
Macy's
M
$6.92B
| $27.5K | 0.02% |
+1,375
| New | +$26.6K |
|
366
KKR & Co
KKR
$95.7B
| $27.5K | 0.02% |
+273
| New | +$25.1K |
|
367
FMC
FMC
$1.27B
| $27.5K | 0.02% |
+431
| New | +$25.2K |
|
368
International Flavors & Fragrances
IFF
$20.6B
| $27.4K | 0.02% |
+319
| New | +$25.6K |
|
369
Southern Copper
SCCO
$163B
| $27.3K | 0.02% |
+276
| New | +$22.1K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $27.2K | 0.02% |
+960
| New | +$23.2K |
|
371
Wayfair
W
$15B
| $27.2K | 0.02% |
+400
| New | +$22.6K |
|
372
Hyatt Hotels
H
$16.4B
| $27.1K | 0.02% |
+170
| New | +$23.9K |
|
373
HubSpot
HUBS
$12.5B
| $26.9K | 0.02% |
+43
| New | +$25.8K |
|
|
PPLI
374
People Inc
PPLI
$3.39B
| $26.9K | 0.02% |
+616
| New | +$26.6K |
|
375
Host Hotels & Resorts
HST
$17.2B
| $26.9K | 0.02% |
+1,301
| New | +$26.2K |
|
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.