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
+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
JAZZ icon
426
Jazz Pharmaceuticals
JAZZ
$15.8B
$16.4K 0.02%
112
– –
LII icon
427
Lennox International
LII
$15B
$16.3K 0.02%
65
– –
KEYS icon
428
Keysight
KEYS
$55B
$16.3K 0.02%
101
– –
BRMK
429
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$16.2K 0.01%
3,442
– –
APTV icon
430
Aptiv
APTV
$12.1B
$16.2K 0.01%
144
– –
DLB icon
431
Dolby
DLB
$5.59B
$16.1K 0.01%
189
– –
SPLK
432
DELISTED
Splunk Inc
SPLK
$16.1K 0.01%
168
– –
ZS icon
433
Zscaler
ZS
$25B
$16K 0.01%
+137
New +$16.4K
OMCL icon
434
Omnicell
OMCL
$1.71B
$16K 0.01%
272
– –
NOV icon
435
NOV
NOV
$6.94B
$15.9K 0.01%
860
– –
ZBH icon
436
Zimmer Biomet
ZBH
$18.8B
$15.9K 0.01%
123
– –
FTV icon
437
Fortive
FTV
$18B
$15.9K 0.01%
309
– –
VTWO icon
438
Vanguard Russell 2000 ETF
VTWO
$17.6B
$15.9K 0.01%
+220
New +$16.4K
MDB icon
439
MongoDB
MDB
$28.8B
$15.9K 0.01%
+68
New +$14.3K
VRSN icon
440
VeriSign
VRSN
$27B
$15.8K 0.01%
75
– –
HLF icon
441
Herbalife
HLF
$1.32B
$15.8K 0.01%
984
– –
DUK icon
442
Duke Energy
DUK
$96.9B
$15.8K 0.01%
164
-130
-44% -$12.8K
OC icon
443
Owens Corning
OC
$11.5B
$15.8K 0.01%
165
– –
SNA icon
444
Snap-on
SNA
$21.2B
$15.8K 0.01%
64
– –
JHG
445
DELISTED
Janus Henderson
JHG
$15.8K 0.01%
593
– –
SNDR icon
446
Schneider National
SNDR
$6.12B
$15.8K 0.01%
590
– –
ST icon
447
Sensata Technologies
ST
$6.81B
$15.8K 0.01%
315
– –
FAST icon
448
Fastenal
FAST
$55.2B
$15.8K 0.01%
584
– –
CTRA
449
DELISTED
Coterra Energy
CTRA
$15.7K 0.01%
641
– –
CBOE icon
450
Cboe Global Markets
CBOE
$31.1B
$15.7K 0.01%
117
– –
16 17
18
19 20

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.