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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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$62.2B
| $21.2K | 0.02% |
+107
| New | +$19.6K |
|
452
American International
AIG
$41.9B
| $21K | 0.02% |
+269
| New | +$19.2K |
|
453
Hartford Financial Services
HIG
$38.9B
| $21K | 0.02% |
+204
| New | +$18.7K |
|
454
MGIC Investment
MTG
$6.34B
| $21K | 0.02% |
+940
| New | +$18.8K |
|
455
Xylem
XYL
$28.3B
| $20.9K | 0.02% |
+162
| New | +$19.6K |
|
456
Hope Bancorp
HOPE
$1.85B
| $20.9K | 0.02% |
+1,818
| New | +$20.4K |
|
457
Fidelity National Financial
FNF
$13.8B
| $20.9K | 0.02% |
+394
| New | +$19.9K |
|
458
Diamondback Energy
FANG
$54.1B
| $20.8K | 0.02% |
+105
| New | +$17.8K |
|
459
Warner Bros
WBD
$65.5B
| $20.8K | 0.02% |
+2,378
| New | +$22.9K |
|
|
ALTM
460
DELISTED
Arcadium Lithium plc
ALTM
| $20.7K | 0.02% |
+4,809
| New | +$24.1K |
|
|
WCC
461
WESCO International
WCC
$18.1B
| $20.7K | 0.02% |
+121
| New | +$20K |
|
462
Organon & Co
OGN
$3.56B
| $20.7K | 0.02% |
+1,101
| New | +$18.9K |
|
463
Ionis Pharmaceuticals
IONS
$9.14B
| $20.6K | 0.02% |
+476
| New | +$22.7K |
|
464
West Pharmaceutical
WST
$24.4B
| $20.6K | 0.02% |
+52
| New | +$19.2K |
|
465
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $20.5K | 0.02% |
+308
| New | +$19.8K |
|
466
Five Below
FIVE
$12.2B
| $20.5K | 0.02% |
+113
| New | +$21.8K |
|
467
Zillow
Z
$8.23B
| $20.4K | 0.02% |
+419
| New | +$22.8K |
|
468
CONMED
CNMD
$1.51B
| $20.4K | 0.02% |
+255
| New | +$22.7K |
|
469
DocGo
DCGO
$64.4M
| $20.3K | 0.02% |
+5,034
| New | +$19K |
|
470
Noble Corp
NE
$6.48B
| $20.3K | 0.02% |
+419
| New | +$18.9K |
|
471
Triumph Financial Inc
TFIN
$1.88B
| $20.3K | 0.02% |
+256
| New | +$19.3K |
|
472
Essent Group
ESNT
$6.17B
| $20.2K | 0.02% |
+340
| New | +$18.5K |
|
473
Simon Property Group
SPG
$73.5B
| $20.2K | 0.02% |
+129
| New | +$18.9K |
|
474
Molina Healthcare
MOH
$10B
| $20.1K | 0.02% |
+49
| New | +$19K |
|
475
Akamai
AKAM
$17.9B
| $20.1K | 0.02% |
+185
| New | +$21.3K |
|
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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.