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Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$30.4M
Cap. Flow %
22.55%
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
AMZN icon
Amazon
AMZN
+$905K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
3
AMP icon
Ameriprise Financial
AMP
+$66.6K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$51.3K
5
VSS icon
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
PFE icon
26
Pfizer
PFE
$143B
$976K 0.72%
18,857
+3,665
+24% +$190K
CRM icon
27
Salesforce
CRM
$154B
$972K 0.72%
4,576
+607
+15% +$131K
BKNG icon
28
Booking.com
BKNG
$156B
$928K 0.69%
9,875
+625
+7% +$58.4K
MNST icon
29
Monster Beverage
MNST
$95.1B
$928K 0.69%
23,238
+738
+3% +$31K
COST icon
30
Costco
COST
$432B
$906K 0.67%
1,574
+290
+23% +$152K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$869K 0.64%
7,016
-246
-3% -$30.9K
CME icon
32
CME Group
CME
$95.4B
$858K 0.64%
3,606
+217
+6% +$51K
LOW icon
33
Lowe's Companies
LOW
$121B
$799K 0.59%
3,952
+410
+12% +$94.3K
AVGO icon
34
Broadcom
AVGO
$1.76T
$721K 0.53%
11,450
+2,430
+27% +$144K
LLY icon
35
Eli Lilly
LLY
$1.08T
$720K 0.53%
2,514
+569
+29% +$146K
ITW icon
36
Illinois Tool Works
ITW
$84.1B
$689K 0.51%
3,292
+150
+5% +$33.6K
PG icon
37
Procter & Gamble
PG
$340B
$625K 0.46%
4,090
+1,456
+55% +$228K
V icon
38
Visa
V
$677B
$618K 0.46%
2,785
+1,165
+72% +$252K
KLAC icon
39
KLA
KLAC
$222B
$611K 0.45%
16,690
+1,090
+7% +$40.8K
TSLA icon
40
Tesla
TSLA
$1.18T
$594K 0.44%
+1,653
New +$515K
HD icon
41
Home Depot
HD
$337B
$571K 0.42%
1,907
+727
+62% +$252K
PAYX icon
42
Paychex
PAYX
$43.4B
$571K 0.42%
4,185
+207
+5% +$25.4K
PEG icon
43
Public Service Enterprise Group
PEG
$38.7B
$569K 0.42%
8,135
+485
+6% +$32.1K
PEP icon
44
PepsiCo
PEP
$196B
$552K 0.41%
3,297
+920
+39% +$154K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$550K 0.41%
5,258
– –
ETN icon
46
Eaton
ETN
$141B
$548K 0.41%
3,614
+245
+7% +$38.4K
MCD icon
47
McDonald's
MCD
$193B
$546K 0.4%
2,209
+469
+27% +$117K
VZ icon
48
Verizon
VZ
$197B
$466K 0.35%
9,146
+2,463
+37% +$130K
BDX icon
49
Becton Dickinson
BDX
$46.4B
$451K 0.33%
1,737
+233
+15% +$60K
LMT icon
50
Lockheed Martin
LMT
$131B
$439K 0.33%
995
+171
+21% +$69.3K
1
2
3 4 5

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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.