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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 | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$1.53B
| $23K | 0.02% |
+913
| New | +$24.8K |
|
427
Liberty Media Series C
FWONK
$24.5B
| $23K | 0.02% |
+337
| New | +$20.1K |
|
428
Hartford Financial Services
HIG
$39.2B
| $23K | 0.02% |
+314
| New | +$22.1K |
|
|
HOLX
429
DELISTED
Hologic
HOLX
| $23K | 0.02% |
+293
| New | +$21.1K |
|
430
Hewlett Packard
HPE
$66.5B
| $23K | 0.02% |
+1,351
| New | +$22.7K |
|
431
Hubbell
HUBB
$25.2B
| $23K | 0.02% |
+126
| New | +$23.6K |
|
432
International Flavors & Fragrances
IFF
$20.6B
| $23K | 0.02% |
+172
| New | +$22.8K |
|
433
Iron Mountain
IRM
$36.9B
| $23K | 0.02% |
+421
| New | +$20.1K |
|
434
Gartner
IT
$10.1B
| $23K | 0.02% |
+77
| New | +$22.3K |
|
435
Kraft Heinz
KHC
$31.3B
| $23K | 0.02% |
+573
| New | +$21.5K |
|
436
Leidos
LDOS
$14.9B
| $23K | 0.02% |
+210
| New | +$20.2K |
|
437
Lear
LEA
$6.17B
| $23K | 0.02% |
+158
| New | +$25.7K |
|
438
The Mosaic Company
MOS
$6.93B
| $23K | 0.02% |
+343
| New | +$17.2K |
|
439
Monolithic Power Systems
MPWR
$66B
| $23K | 0.02% |
+47
| New | +$20.5K |
|
440
Otis Worldwide
OTIS
$27.5B
| $23K | 0.02% |
+302
| New | +$24.1K |
|
441
Pultegroup
PHM
$24.6B
| $23K | 0.02% |
+554
| New | +$27.5K |
|
442
Royal Gold
RGLD
$17.1B
| $23K | 0.02% |
+162
| New | +$18.9K |
|
443
Sonoco
SON
$5.58B
| $23K | 0.02% |
374
| – | – |
|
444
TransDigm Group
TDG
$71.9B
| $23K | 0.02% |
+36
| New | +$23.1K |
|
445
Ulta Beauty
ULTA
$23B
| $23K | 0.02% |
+57
| New | +$21.5K |
|
446
Zimmer Biomet
ZBH
$18.8B
| $23K | 0.02% |
+178
| New | +$21.5K |
|
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $23K | 0.02% |
+206
| New | +$21.5K |
|
448
CBRE Group
CBRE
$43B
| $22K | 0.02% |
+240
| New | +$23.4K |
|
449
CF Industries
CF
$18.2B
| $22K | 0.02% |
+211
| New | +$17K |
|
450
Cleveland-Cliffs
CLF
$6.4B
| $22K | 0.02% |
+677
| New | +$15.4K |
|
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.