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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
+9.26%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$31.4M
Cap. Flow
+$22.8M
Cap. Flow %
17.57%
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
23
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$787K
2
BSX icon
Boston Scientific
BSX
+$206K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$200K
4
INTU icon
Intuit
INTU
+$200K
5
PRI icon
Primerica
PRI
+$195K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$799K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$469K
4
RAVI icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17M 0.9%
7,758
+240
+3% +$34.3K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$1.15M 0.89%
7,270
-300
-4% -$47.8K
CRM icon
28
Salesforce
CRM
$154B
$1.12M 0.86%
3,706
– –
AVGO icon
29
Broadcom
AVGO
$1.76T
$1.08M 0.83%
8,140
-300
-4% -$37.2K
DE icon
30
Deere & Co
DE
$165B
$969K 0.75%
2,360
+50
+2% +$19.2K
LOW icon
31
Lowe's Companies
LOW
$121B
$967K 0.75%
3,796
– –
BLK icon
32
Blackrock
BLK
$167B
$964K 0.74%
1,156
+35
+3% +$28.1K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$941K 0.73%
15,060
+2,176
+17% +$129K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$786K 0.61%
+15,525
New +$787K
CVS icon
35
CVS Health
CVS
$135B
$771K 0.59%
9,672
+91
+0.9% +$6.95K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$762K 0.59%
1,811
– –
CME icon
37
CME Group
CME
$95.4B
$724K 0.56%
3,363
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$719K 0.55%
3,145
+657
+26% +$141K
COST icon
39
Costco
COST
$432B
$717K 0.55%
979
– –
ITW icon
40
Illinois Tool Works
ITW
$84.1B
$714K 0.55%
2,661
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.49%
1
– –
COP icon
42
ConocoPhillips
COP
$144B
$590K 0.46%
4,638
– –
PEP icon
43
PepsiCo
PEP
$196B
$585K 0.45%
3,341
– –
PG icon
44
Procter & Gamble
PG
$340B
$564K 0.44%
3,479
-90
-3% -$14.1K
V icon
45
Visa
V
$677B
$564K 0.43%
2,020
+134
+7% +$37K
MCD icon
46
McDonald's
MCD
$193B
$525K 0.4%
1,861
– –
PFE icon
47
Pfizer
PFE
$143B
$485K 0.37%
17,476
-3,787
-18% -$105K
CPRT icon
48
Copart
CPRT
$28.5B
$461K 0.36%
7,960
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$436K 0.34%
830
– –
STZ icon
50
Constellation Brands
STZ
$22.5B
$429K 0.33%
1,577
– –
1
2
3 4 5

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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.