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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
-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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$20.3B
| $24K | 0.02% |
+103
| New | +$24.3K |
|
402
Franklin Electric
FELE
$4.63B
| $24K | 0.02% |
+294
| New | +$25.2K |
|
403
Hope Bancorp
HOPE
$1.79B
| $24K | 0.02% |
+1,468
| New | +$24.2K |
|
404
Heartland Express
HTLD
$948M
| $24K | 0.02% |
+1,706
| New | +$25.4K |
|
405
Incyte
INCY
$24.2B
| $24K | 0.02% |
+297
| New | +$21.6K |
|
406
Littelfuse
LFUS
$11.2B
| $24K | 0.02% |
+97
| New | +$25.7K |
|
407
LyondellBasell Industries
LYB
$20B
| $24K | 0.02% |
+229
| New | +$22.8K |
|
408
Northwest Bancshares
NWBI
$2.3B
| $24K | 0.02% |
+1,756
| New | +$24.8K |
|
409
ResMed
RMD
$30.6B
| $24K | 0.02% |
+98
| New | +$23.7K |
|
|
SF
410
Stifel
SF
$12.6B
| $24K | 0.02% |
+522
| New | +$25.1K |
|
411
Teleflex
TFX
$6.05B
| $24K | 0.02% |
+69
| New | +$22.7K |
|
412
West Pharmaceutical
WST
$24B
| $24K | 0.02% |
+59
| New | +$23.1K |
|
413
Willis Towers Watson
WTW
$31.2B
| $24K | 0.02% |
+102
| New | +$23.4K |
|
414
Zoom
ZM
$28.2B
| $24K | 0.02% |
+207
| New | +$28.2K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $24K | 0.02% |
+960
| New | +$20.6K |
|
|
MCBC
416
DELISTED
Macatawa Bank Corp
MCBC
| $24K | 0.02% |
+2,622
| New | +$24.1K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $23K | 0.02% |
+71
| New | +$23.2K |
|
418
Booz Allen Hamilton
BAH
$8.39B
| $23K | 0.02% |
+260
| New | +$21.4K |
|
419
Baxter International
BAX
$13.5B
| $23K | 0.02% |
+294
| New | +$24.6K |
|
|
BNY
420
Bank of New York Mellon
BNY
$106B
| $23K | 0.02% |
+460
| New | +$26.2K |
|
|
BRKL
421
DELISTED
Brookline Bancorp
BRKL
| $23K | 0.02% |
+1,441
| New | +$24.3K |
|
422
Cognex
CGNX
$10.9B
| $23K | 0.02% |
+301
| New | +$20.6K |
|
423
Cincinnati Financial
CINF
$27.3B
| $23K | 0.02% |
+170
| New | +$20.9K |
|
424
Chesapeake Utilities
CPK
$3.19B
| $23K | 0.02% |
+165
| New | +$22.2K |
|
425
First Commonwealth Financial
FCF
$2.18B
| $23K | 0.02% |
+1,516
| New | +$24.6K |
|
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.