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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
+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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14B
$15.6K 0.01%
+188
New +$14.3K
VSXY
452
Victoria's Secret
VSXY
$7.09B
$15.6K 0.01%
457
– –
GRMN
453
Garmin
GRMN
$59.3B
$15.5K 0.01%
154
– –
OLN icon
454
Olin
OLN
$2.17B
$15.5K 0.01%
280
– –
STAA icon
455
STAAR Surgical
STAA
$1.2B
$15.5K 0.01%
243
– –
BKR icon
456
Baker Hughes
BKR
$61.3B
$15.4K 0.01%
535
– –
DT icon
457
Dynatrace
DT
$13.3B
$15.4K 0.01%
+364
New +$14.7K
PLTR icon
458
Palantir
PLTR
$390B
$15.4K 0.01%
1,821
– –
LRCX icon
459
Lam Research
LRCX
$398B
$15.4K 0.01%
290
– –
WBD icon
460
Warner Bros
WBD
$64.7B
$15.4K 0.01%
1,018
– –
SNOW icon
461
Snowflake
SNOW
$110B
$15.3K 0.01%
99
+9
+10% +$1.32K
TTWO icon
462
Take-Two Interactive
TTWO
$44.9B
$15.3K 0.01%
128
– –
MLM icon
463
Martin Marietta Materials
MLM
$33.4B
$15.3K 0.01%
43
– –
AME icon
464
Ametek
AME
$58.2B
$15.3K 0.01%
105
– –
CAG icon
465
Conagra Brands
CAG
$7.18B
$15.2K 0.01%
406
– –
TRGP icon
466
Targa Resources
TRGP
$56.4B
$15.2K 0.01%
209
– –
LSTR icon
467
Landstar System
LSTR
$6.16B
$15.2K 0.01%
85
– –
TEAM icon
468
Atlassian
TEAM
$28B
$15.2K 0.01%
+89
New +$14.2K
NXST icon
469
Nexstar Media Group
NXST
$5.99B
$15.2K 0.01%
88
– –
NCLH icon
470
Norwegian Cruise Line
NCLH
$9.22B
$15.2K 0.01%
1,128
– –
STAG icon
471
STAG Industrial
STAG
$7.28B
$15.2K 0.01%
448
– –
GAP
472
The Gap Inc
GAP
$7.42B
$15.1K 0.01%
1,505
– –
LEA icon
473
Lear
LEA
$6.21B
$15.1K 0.01%
108
– –
WRB icon
474
W.R. Berkley
WRB
$26.5B
$14.9K 0.01%
360
– –
PCTY icon
475
Paylocity
PCTY
$7.67B
$14.9K 0.01%
75
– –
17 18
19
20 21

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.