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
+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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$8.6B
| $26.8K | 0.02% |
+307
| New | +$23.3K |
|
377
Cloudflare
NET
$100B
| $26.5K | 0.02% |
+274
| New | +$24.8K |
|
378
Virtu Financial
VIRT
$5.12B
| $26.5K | 0.02% |
+1,290
| New | +$23.8K |
|
379
Martin Marietta Materials
MLM
$32.6B
| $26.4K | 0.02% |
+43
| New | +$23.5K |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $26.4K | 0.02% |
+168
| New | +$25.9K |
|
381
Lincoln Electric
LECO
$14.6B
| $26.3K | 0.02% |
+103
| New | +$24.3K |
|
382
Beam Therapeutics
BEAM
$2.67B
| $26.3K | 0.02% |
+796
| New | +$24.8K |
|
383
Ross Stores
ROST
$81.1B
| $26.3K | 0.02% |
+179
| New | +$25.6K |
|
384
AirSculpt Technologies
AIRS
$344M
| $26.2K | 0.02% |
+4,269
| New | +$29K |
|
385
RenaissanceRe
RNR
$13.4B
| $26.1K | 0.02% |
+111
| New | +$24.6K |
|
386
Idexx Laboratories
IDXX
$44.8B
| $25.9K | 0.02% |
+48
| New | +$26.2K |
|
387
Estee Lauder
EL
$30.6B
| $25.9K | 0.02% |
+168
| New | +$23.8K |
|
388
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $25.7K | 0.02% |
+248
| New | +$24.7K |
|
389
Eagle Bancorp
EGBN
$849M
| $25.7K | 0.02% |
+1,093
| New | +$27.1K |
|
390
Datadog
DDOG
$97.4B
| $25.6K | 0.02% |
+207
| New | +$26K |
|
391
Floor & Decor
FND
$6.08B
| $25.5K | 0.02% |
+197
| New | +$22.4K |
|
|
FFWM
392
DELISTED
First Foundation Inc
FFWM
| $25.5K | 0.02% |
+3,377
| New | +$28.9K |
|
|
ACH
393
Accendra Health
ACH
$261M
| $25.5K | 0.02% |
+919
| New | +$20.4K |
|
394
Aptiv
APTV
$12.1B
| $25.3K | 0.02% |
+318
| New | +$25.6K |
|
395
Reliance Steel & Aluminium
RS
$20.9B
| $25.1K | 0.02% |
+75
| New | +$22.8K |
|
|
MASI
396
DELISTED
Masimo
MASI
| $24.8K | 0.02% |
+169
| New | +$21.8K |
|
397
East-West Bancorp
EWBC
$18.1B
| $24.8K | 0.02% |
+313
| New | +$22.9K |
|
398
Bright Horizons
BFAM
$4.01B
| $24.6K | 0.02% |
+217
| New | +$22.9K |
|
399
Corebridge Financial
CRBG
$14.1B
| $24.6K | 0.02% |
+856
| New | +$21.1K |
|
400
Bank of Hawaii
BOH
$3.16B
| $24.5K | 0.02% |
+392
| New | +$24.8K |
|
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.