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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 Miscellaneous 23.51%
2 Technology 20.88%
3 Healthcare 13.63%
4 Financials 9.7%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$840K 0.77%
5,652
+244
+5% +$34.9K
PFE icon
27
Pfizer
PFE
$157B
$837K 0.77%
20,506
+463
+2% +$20K
LOW icon
28
Lowe's Companies
LOW
$109B
$821K 0.76%
4,108
-72
-2% -$14.6K
PEP icon
29
PepsiCo
PEP
$185B
$792K 0.73%
4,342
-55
-1% -$9.61K
BLK icon
30
Blackrock
BLK
$164B
$763K 0.7%
1,140
-190
-14% -$134K
CRM icon
31
Salesforce
CRM
$210B
$755K 0.69%
3,777
-192
-5% -$32.4K
MCD icon
32
McDonald's
MCD
$179B
$728K 0.67%
2,604
-479
-16% -$128K
KLAC icon
33
KLA
KLAC
$220B
$710K 0.65%
17,790
-540
-3% -$21.3K
ITW icon
34
Illinois Tool Works
ITW
$76.5B
$703K 0.65%
2,889
-556
-16% -$130K
CVS icon
35
CVS Health
CVS
$121B
$679K 0.62%
9,139
-1,593
-15% -$134K
ETN icon
36
Eaton
ETN
$152B
$665K 0.61%
3,882
– –
CME icon
37
CME Group
CME
$98.9B
$649K 0.6%
3,388
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$559K 0.51%
1,811
-101
-5% -$31.1K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$553K 0.51%
14,004
– –
AVGO icon
40
Broadcom
AVGO
$1.62T
$542K 0.5%
8,450
-120
-1% -$7.22K
NEE icon
41
NextEra Energy
NEE
$169B
$528K 0.49%
6,851
-2,529
-27% -$194K
QCOM icon
42
Qualcomm
QCOM
$201B
$470K 0.43%
3,681
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.43%
1
– –
COST icon
44
Costco
COST
$400B
$466K 0.43%
937
– –
V icon
45
Visa
V
$701B
$444K 0.41%
1,971
+85
+5% +$18.9K
PAYX icon
46
Paychex
PAYX
$42.1B
$434K 0.4%
3,789
-118
-3% -$13.4K
PEG icon
47
Public Service Enterprise Group
PEG
$35.1B
$391K 0.36%
6,261
+65
+1% +$3.94K
BDX icon
48
Becton Dickinson
BDX
$50.6B
$382K 0.35%
1,543
-818
-35% -$200K
BA icon
49
Boeing
BA
$166B
$382K 0.35%
1,797
– –
XOM icon
50
ExxonMobil
XOM
$696B
$376K 0.35%
3,427
– –
1
2
3 4 5

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CA
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PHIMC
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N
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CC
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AFR
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FWS
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VERPA
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

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.