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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
+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 | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$27.1B
| $24.4K | 0.02% |
+68
| New | +$27.8K |
|
402
NVR
NVR
$16.5B
| $24.3K | 0.02% |
+3
| New | +$22.3K |
|
403
Neurocrine Biosciences
NBIX
$16.8B
| $24.3K | 0.02% |
+176
| New | +$24K |
|
404
Columbia Banking Systems
COLB
$8.84B
| $24.2K | 0.02% |
+1,253
| New | +$25.8K |
|
405
UiPath
PATH
$6.61B
| $24.2K | 0.02% |
+1,069
| New | +$25K |
|
406
Shift4
FOUR
$4.2B
| $24.2K | 0.02% |
+366
| New | +$27.5K |
|
407
DigitalBridge
DBRG
$2.93B
| $24.1K | 0.02% |
+1,250
| New | +$23.5K |
|
|
MZTI
408
The Marzetti Company
MZTI
$2.93B
| $24.1K | 0.02% |
+116
| New | +$22.1K |
|
409
Advance Auto Parts
AAP
$3.35B
| $24.1K | 0.02% |
+283
| New | +$19.5K |
|
410
LKQ Corp
LKQ
$5.68B
| $23.9K | 0.02% |
+448
| New | +$22.2K |
|
411
Burlington
BURL
$23.2B
| $23.9K | 0.02% |
+103
| New | +$21K |
|
412
KeyCorp
KEY
$24.2B
| $23.8K | 0.02% |
+1,508
| New | +$21.8K |
|
413
Dominion Energy
D
$60.8B
| $23.8K | 0.02% |
+484
| New | +$22.6K |
|
414
JetBlue
JBLU
$2.28B
| $23.8K | 0.02% |
+3,201
| New | +$19.9K |
|
415
Aon
AON
$76.5B
| $23.7K | 0.02% |
+71
| New | +$22K |
|
416
Pinterest
PINS
$13.4B
| $23.7K | 0.02% |
+683
| New | +$24.8K |
|
417
Norwegian Cruise Line
NCLH
$8.51B
| $23.6K | 0.02% |
+1,128
| New | +$20.5K |
|
|
SEE
418
DELISTED
Sealed Air
SEE
| $23.5K | 0.02% |
+631
| New | +$22.6K |
|
419
Targa Resources
TRGP
$58B
| $23.4K | 0.02% |
+209
| New | +$19.7K |
|
420
Chipotle Mexican Grill
CMG
$47.2B
| $23.3K | 0.02% |
+400
| New | +$20.5K |
|
421
Coty
COTY
$2.42B
| $23.1K | 0.02% |
+1,935
| New | +$23.6K |
|
422
Asbury Automotive
ABG
$4.31B
| $23.1K | 0.02% |
+98
| New | +$20.8K |
|
423
Tradeweb Markets
TW
$21.4B
| $23K | 0.02% |
+221
| New | +$22.2K |
|
|
GRMN
424
Garmin
GRMN
$56.7B
| $22.9K | 0.02% |
+154
| New | +$20.3K |
|
425
AGCO
AGCO
$7.15B
| $22.8K | 0.02% |
+185
| New | +$21.5K |
|
Similar funds
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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.