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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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$25.8B
| $22K | 0.02% |
+158
| New | +$22K |
|
452
Independent Bank Corp
IBCP
$792M
| $22K | 0.02% |
+1,016
| New | +$24.4K |
|
453
Labcorp
LH
$25.3B
| $22K | 0.02% |
+95
| New | +$22.3K |
|
454
lululemon athletica
LULU
$14B
| $22K | 0.02% |
+61
| New | +$19.9K |
|
455
Molina Healthcare
MOH
$9.99B
| $22K | 0.02% |
+66
| New | +$20.3K |
|
456
Mettler-Toledo International
MTD
$28.8B
| $22K | 0.02% |
+16
| New | +$23.1K |
|
457
NetApp
NTAP
$37.4B
| $22K | 0.02% |
+264
| New | +$23K |
|
458
Northern Trust
NTRS
$33.4B
| $22K | 0.02% |
+189
| New | +$22.4K |
|
459
NVR
NVR
$16.8B
| $22K | 0.02% |
+5
| New | +$25.5K |
|
460
TriCo Bancshares
TCBK
$1.87B
| $22K | 0.02% |
+557
| New | +$24.2K |
|
461
Bio-Techne
TECH
$11.2B
| $22K | 0.02% |
+200
| New | +$20.6K |
|
462
Trimble
TRMB
$13.9B
| $22K | 0.02% |
+302
| New | +$21.5K |
|
463
Tyson Foods
TSN
$20.7B
| $22K | 0.02% |
+243
| New | +$22.2K |
|
464
Univest Financial
UVSP
$1.24B
| $22K | 0.02% |
+830
| New | +$24.4K |
|
465
Veeva Systems
VEEV
$34.4B
| $22K | 0.02% |
+103
| New | +$22.3K |
|
466
Welltower
WELL
$167B
| $22K | 0.02% |
+230
| New | +$20K |
|
467
Zebra Technologies
ZBRA
$17.6B
| $22K | 0.02% |
+52
| New | +$23.9K |
|
468
Corpay
CPAY
$25.9B
| $22K | 0.02% |
+90
| New | +$21.3K |
|
|
FRC
469
DELISTED
First Republic Bank
FRC
| $22K | 0.02% |
+136
| New | +$23.7K |
|
|
ABMD
470
DELISTED
Abiomed Inc
ABMD
| $22K | 0.02% |
+66
| New | +$20.3K |
|
471
American Airlines Group
AAL
$11B
| $21K | 0.02% |
+1,148
| New | +$19.5K |
|
472
Aptiv
APTV
$10.1B
| $21K | 0.02% |
+179
| New | +$23.8K |
|
473
Avis
CAR
$4.99B
| $21K | 0.02% |
+81
| New | +$16.3K |
|
474
Entegris
ENTG
$22B
| $21K | 0.02% |
+159
| New | +$20.4K |
|
475
F5
FFIV
$23.4B
| $21K | 0.02% |
+100
| New | +$21K |
|
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.