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
HUBS icon
376
HubSpot
HUBS
$12.2B
$18.4K 0.02%
43
– –
BWA icon
377
BorgWarner
BWA
$13.1B
$18.4K 0.02%
426
– –
ZG icon
378
Zillow
ZG
$7.94B
$18.3K 0.02%
419
– –
ASAN icon
379
Asana
ASAN
$1.92B
$18.3K 0.02%
865
– –
RBLX icon
380
Roblox
RBLX
$25.4B
$18.3K 0.02%
+406
New +$15.5K
SAFE
381
DELISTED
Safehold Inc.
SAFE
$18.3K 0.02%
613
– –
ARES icon
382
Ares Management
ARES
$28.9B
$18.2K 0.02%
218
– –
ACGL icon
383
Arch Capital
ACGL
$34.3B
$18.2K 0.02%
268
– –
UNVR
384
DELISTED
Univar Solutions Inc.
UNVR
$18.1K 0.02%
516
– –
GEHC icon
385
GE HealthCare
GEHC
$30.7B
$18K 0.02%
+220
New +$15.7K
AEIS icon
386
Advanced Energy
AEIS
$11.6B
$18K 0.02%
184
– –
WST icon
387
West Pharmaceutical
WST
$24B
$18K 0.02%
+52
New +$15.2K
VTRS icon
388
Viatris
VTRS
$20.4B
$17.8K 0.02%
1,852
– –
NBIX icon
389
Neurocrine Biosciences
NBIX
$16.8B
$17.8K 0.02%
176
– –
ETSY icon
390
Etsy
ETSY
$7.75B
$17.8K 0.02%
160
– –
DHI icon
391
D.R. Horton
DHI
$40B
$17.8K 0.02%
182
– –
ANSS
392
DELISTED
Ansys
ANSS
$17.6K 0.02%
+53
New +$14.9K
WY icon
393
Weyerhaeuser
WY
$18B
$17.6K 0.02%
585
– –
LEN.B icon
394
Lennar Class B
LEN.B
$19.4B
$17.6K 0.02%
207
– –
KMB icon
395
Kimberly-Clark
KMB
$36.3B
$17.6K 0.02%
131
– –
IR icon
396
Ingersoll Rand
IR
$32.6B
$17.6K 0.02%
302
– –
SLAB icon
397
Silicon Laboratories
SLAB
$7.17B
$17.5K 0.02%
100
– –
TW icon
398
Tradeweb Markets
TW
$21.4B
$17.5K 0.02%
221
– –
TWLO icon
399
Twilio
TWLO
$30B
$17.5K 0.02%
262
– –
ROKU icon
400
Roku
ROKU
$21.5B
$17.4K 0.02%
265
– –
14 15
16
17 18

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.