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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
+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
LECO icon
401
Lincoln Electric
LECO
$14.6B
$17.4K 0.02%
103
– –
KLIC icon
402
Kulicke & Soffa
KLIC
$4.72B
$17.3K 0.02%
328
– –
AXTA icon
403
Axalta
AXTA
$7.76B
$17.3K 0.02%
570
– –
CCOI icon
404
Cogent Communications
CCOI
$663M
$17.2K 0.02%
270
– –
CHRW icon
405
C.H. Robinson
CHRW
$17.2B
$17.2K 0.02%
173
– –
FCN icon
406
FTI Consulting
FCN
$4.37B
$17.2K 0.02%
87
– –
SIGI icon
407
Selective Insurance
SIGI
$5.69B
$17.2K 0.02%
180
– –
IAGG icon
408
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.1K 0.02%
350
– –
URI icon
409
United Rentals
URI
$69.5B
$17K 0.02%
43
– –
IONS icon
410
Ionis Pharmaceuticals
IONS
$9.06B
$17K 0.02%
476
– –
TER icon
411
Teradyne
TER
$57.2B
$17K 0.02%
158
– –
XYL icon
412
Xylem
XYL
$27.8B
$17K 0.02%
162
– –
PCAR icon
413
PACCAR
PCAR
$69.5B
$16.9K 0.02%
231
– –
IQV icon
414
IQVIA
IQV
$38.4B
$16.9K 0.02%
85
– –
MTD icon
415
Mettler-Toledo International
MTD
$29B
$16.8K 0.02%
11
– –
HEI icon
416
HEICO Corp
HEI
$50.4B
$16.8K 0.02%
98
– –
DVN icon
417
Devon Energy
DVN
$51.4B
$16.8K 0.02%
331
– –
NVR icon
418
NVR
NVR
$16.6B
$16.7K 0.02%
3
– –
BFAM icon
419
Bright Horizons
BFAM
$4.01B
$16.7K 0.02%
217
– –
ENR icon
420
Energizer
ENR
$1.45B
$16.6K 0.02%
479
– –
VSH icon
421
Vishay Intertechnology
VSH
$5.43B
$16.6K 0.02%
734
– –
YETI icon
422
Yeti Holdings
YETI
$3.85B
$16.6K 0.02%
414
– –
NUE icon
423
Nucor
NUE
$59.5B
$16.5K 0.02%
107
– –
ALGT icon
424
Allegiant Air
ALGT
$2.78B
$16.5K 0.02%
179
– –
SCI icon
425
Service Corp International
SCI
$11.7B
$16.4K 0.02%
239
– –
15 16
17
18 19

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.