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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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$31.7B
| $22.5K | 0.02% |
+436
| New | +$22.4K |
|
427
Fastenal
FAST
$54.7B
| $22.5K | 0.02% |
+584
| New | +$20.6K |
|
428
1-800-Flowers.com
FLWS
$250M
| $22.5K | 0.02% |
+2,076
| New | +$21.3K |
|
429
Clearway Energy Class C
CWEN
$4.94B
| $22.3K | 0.02% |
+969
| New | +$22.8K |
|
430
RBC Bearings
RBC
$17.4B
| $22.2K | 0.02% |
+82
| New | +$22.1K |
|
431
Ichor Holdings
ICHR
$2.62B
| $22.2K | 0.02% |
+574
| New | +$22.2K |
|
432
Viatris
VTRS
$20.4B
| $22.1K | 0.02% |
+1,852
| New | +$22.3K |
|
433
Lattice Semiconductor
LSCC
$17.6B
| $22.1K | 0.02% |
+282
| New | +$20.2K |
|
434
Lincoln National
LNC
$8.73B
| $22K | 0.02% |
+688
| New | +$19K |
|
435
Marriott International
MAR
$98.3B
| $22K | 0.02% |
+87
| New | +$21.1K |
|
436
RH
RH
$3.13B
| $21.9K | 0.02% |
+63
| New | +$17.2K |
|
437
Everest Group
EG
$14.5B
| $21.9K | 0.02% |
+55
| New | +$20.6K |
|
438
Allegro MicroSystems
ALGM
$7.73B
| $21.8K | 0.02% |
+808
| New | +$23.3K |
|
439
Rapid7
RPD
$645M
| $21.7K | 0.02% |
+442
| New | +$24.3K |
|
440
Casey's General Stores
CASY
$32.2B
| $21.7K | 0.02% |
+68
| New | +$19.9K |
|
441
Assurant
AIZ
$13.8B
| $21.6K | 0.02% |
+115
| New | +$20K |
|
442
Sonoco
SON
$5.57B
| $21.6K | 0.02% |
+374
| New | +$21.3K |
|
443
Okta
OKTA
$24.7B
| $21.6K | 0.02% |
+206
| New | +$19K |
|
|
FITB
444
Fifth Third Bancorp
FITB
$51.2B
| $21.5K | 0.02% |
+579
| New | +$20.1K |
|
445
Hilton Worldwide
HLT
$72.1B
| $21.5K | 0.02% |
+101
| New | +$19.9K |
|
446
Ovintiv
OVV
$17.3B
| $21.4K | 0.02% |
+412
| New | +$18.8K |
|
|
SFBS
447
ServisFirst Bancshares
SFBS
$4.89B
| $21.4K | 0.02% |
+322
| New | +$20.5K |
|
448
GoDaddy
GDDY
$11B
| $21.4K | 0.02% |
+180
| New | +$20K |
|
449
Vulcan Materials
VMC
$34.8B
| $21.3K | 0.02% |
+78
| New | +$19.2K |
|
450
W.R. Berkley
WRB
$26.9B
| $21.2K | 0.02% |
+360
| New | +$19.5K |
|
Similar funds
GIA
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.