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
-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 | |
|---|---|---|---|---|---|---|
376
Marriott International
MAR
$91.5B
| $26K | 0.02% |
+149
| New | +$24.8K |
|
377
Microchip Technology
MCHP
$40.8B
| $26K | 0.02% |
+343
| New | +$25.8K |
|
378
NXP Semiconductors
NXPI
$56.5B
| $26K | 0.02% |
+138
| New | +$27.2K |
|
379
SBA Communications
SBAC
$19B
| $26K | 0.02% |
+77
| New | +$25K |
|
380
Stanley Black & Decker
SWK
$14.8B
| $26K | 0.02% |
+185
| New | +$30.6K |
|
381
Xylem
XYL
$27.8B
| $26K | 0.02% |
+306
| New | +$29.3K |
|
382
AES
AES
$10.5B
| $25K | 0.02% |
+971
| New | +$21.9K |
|
383
Arrow Electronics
ARW
$11.1B
| $25K | 0.02% |
+208
| New | +$26.1K |
|
384
DexCom
DXCM
$32.9B
| $25K | 0.02% |
+192
| New | +$21K |
|
385
Equitable Holdings
EQH
$13.1B
| $25K | 0.02% |
+813
| New | +$26.8K |
|
|
HES
386
DELISTED
Hess
HES
| $25K | 0.02% |
+233
| New | +$22.1K |
|
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $25K | 0.02% |
300
| – | – |
|
388
IQVIA
IQV
$38.4B
| $25K | 0.02% |
+109
| New | +$25.8K |
|
389
Cheniere Energy
LNG
$54.1B
| $25K | 0.02% |
+180
| New | +$21.9K |
|
390
MSCI
MSCI
$41.8B
| $25K | 0.02% |
+49
| New | +$25.4K |
|
391
Annaly Capital Management
NLY
$17.2B
| $25K | 0.02% |
+886
| New | +$26.3K |
|
|
PDM
392
Piedmont Realty Trust
PDM
$1.24B
| $25K | 0.02% |
+1,455
| New | +$25.6K |
|
393
United Rentals
URI
$69.5B
| $25K | 0.02% |
+70
| New | +$22.9K |
|
394
Ventas
VTR
$46.6B
| $25K | 0.02% |
+402
| New | +$22K |
|
|
BRMK
395
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $25K | 0.02% |
+2,865
| New | +$25.6K |
|
396
Akamai
AKAM
$17.1B
| $24K | 0.02% |
+199
| New | +$22.3K |
|
397
Avery Dennison
AVY
$13.2B
| $24K | 0.02% |
+140
| New | +$26K |
|
398
CoStar Group
CSGP
$12.2B
| $24K | 0.02% |
+360
| New | +$23.9K |
|
399
Electronic Arts
EA
$53B
| $24K | 0.02% |
+188
| New | +$24.5K |
|
400
Ennis
EBF
$558M
| $24K | 0.02% |
+1,304
| New | +$24.5K |
|
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.