We are live on ! Find out more
RTC

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
-$35.6M
Cap. Flow
-$28.9M
Cap. Flow %
-21.43%
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
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$98K
4
AMP icon
Ameriprise Financial
AMP
+$66.6K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$51.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.27%
2 Technology 19.79%
3 Healthcare 11.89%
4 Financials 9.3%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$976K 0.72%
18,857
+3,665
+24% +$190K
CRM icon
27
Salesforce
CRM
$214B
$972K 0.72%
4,576
+607
+15% +$131K
BKNG icon
28
Booking.com
BKNG
$132B
$928K 0.69%
9,875
+625
+7% +$58.4K
MNST icon
29
Monster Beverage
MNST
$85B
$928K 0.69%
46,476
+1,476
+3% +$31K
COST icon
30
Costco
COST
$401B
$906K 0.67%
1,574
+290
+23% +$152K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$869K 0.64%
7,016
-246
-3% -$30.9K
CME icon
32
CME Group
CME
$101B
$858K 0.64%
3,606
+217
+6% +$51K
LOW icon
33
Lowe's Companies
LOW
$111B
$799K 0.59%
3,952
+410
+12% +$94.3K
AVGO icon
34
Broadcom
AVGO
$1.65T
$721K 0.53%
11,450
+2,430
+27% +$144K
LLY icon
35
Eli Lilly
LLY
$1.01T
$720K 0.53%
2,514
+569
+29% +$146K
ITW icon
36
Illinois Tool Works
ITW
$76.4B
$689K 0.51%
3,292
+150
+5% +$33.6K
PG icon
37
Procter & Gamble
PG
$339B
$625K 0.46%
4,090
+1,456
+55% +$228K
V icon
38
Visa
V
$701B
$618K 0.46%
2,785
+1,165
+72% +$252K
KLAC icon
39
KLA
KLAC
$221B
$611K 0.45%
16,690
+1,090
+7% +$40.8K
TSLA icon
40
Tesla
TSLA
$1.42T
$594K 0.44%
+1,653
New +$515K
HD icon
41
Home Depot
HD
$308B
$571K 0.42%
1,907
+727
+62% +$252K
PAYX icon
42
Paychex
PAYX
$41.2B
$571K 0.42%
4,185
+207
+5% +$25.4K
PEG icon
43
Public Service Enterprise Group
PEG
$36.1B
$569K 0.42%
8,135
+485
+6% +$32.1K
PEP icon
44
PepsiCo
PEP
$186B
$552K 0.41%
3,297
+920
+39% +$154K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$550K 0.41%
5,258
– –
ETN icon
46
Eaton
ETN
$165B
$548K 0.41%
3,614
+245
+7% +$38.4K
MCD icon
47
McDonald's
MCD
$182B
$546K 0.4%
2,209
+469
+27% +$117K
VZ icon
48
Verizon
VZ
$213B
$466K 0.35%
9,146
+2,463
+37% +$130K
BDX icon
49
Becton Dickinson
BDX
$48.4B
$451K 0.33%
1,737
+233
+15% +$60K
LMT icon
50
Lockheed Martin
LMT
$122B
$439K 0.33%
995
+171
+21% +$69.3K
1
2
3 4 5

Similar funds

TCI
Triveni Capital Investments Stamford, Connecticut $83.8M AUM
CA
Centennial Advisors Austin, Texas $83.8M AUM
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
N
Naspers South Africa $84.4M AUM 76.38% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return
FWS
FinDec Wealth Services Stockton, California $84.6M AUM 16.09% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

Riverview Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Riverview Trust Company held 721 positions worth $135M, down 21% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riverview Trust Company withdrew a net $28.9M in Q1 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riverview Trust Company opened a new position in Tesla worth $594K.

  • 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 $98K.
  • 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 fell 21% quarter-over-quarter to $135M.

Based on Riverview Trust Company's 13F filing for Q1 2022, filed 21 Apr 2022.