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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
-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
+$135M
(+78,997%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$1.54M |
| 4 |
Amazon
AMZN
|
+$905K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 3 |
Ameriprise Financial
AMP
|
+$66.6K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$51.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$16.4B
| $21K | 0.02% |
+841
| New | +$20.3K |
|
477
LPL Financial
LPLA
$28.2B
| $21K | 0.02% |
+113
| New | +$19.7K |
|
478
Raymond James Financial
RJF
$34.5B
| $21K | 0.02% |
+192
| New | +$20.3K |
|
479
Royalty Pharma
RPRX
$25.4B
| $21K | 0.02% |
+527
| New | +$20.7K |
|
480
Revvity
RVTY
$12.6B
| $21K | 0.02% |
+120
| New | +$21.3K |
|
481
Sunstone Hotel Investors
SHO
$2.1B
| $21K | 0.02% |
+1,744
| New | +$19.8K |
|
482
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $21K | 0.02% |
200
| – | – |
|
483
Teradyne
TER
$60.2B
| $21K | 0.02% |
+179
| New | +$22.7K |
|
484
Vistra
VST
$47.7B
| $21K | 0.02% |
+910
| New | +$20.2K |
|
485
Wabtec
WAB
$49.8B
| $21K | 0.02% |
+222
| New | +$20.6K |
|
|
PGTI
486
DELISTED
PGT, Inc.
PGTI
| $21K | 0.02% |
+1,174
| New | +$23.8K |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $21K | 0.02% |
+142
| New | +$17.4K |
|
488
Albemarle
ALB
$15.1B
| $20K | 0.01% |
+91
| New | +$19.2K |
|
489
Ares Management
ARES
$30.9B
| $20K | 0.01% |
+252
| New | +$19.4K |
|
490
Carrier Global
CARR
$53.5B
| $20K | 0.01% |
+437
| New | +$20.6K |
|
491
Cboe Global Markets
CBOE
$30B
| $20K | 0.01% |
+173
| New | +$20.5K |
|
492
HF Sinclair
DINO
$14.8B
| $20K | 0.01% |
+508
| New | +$17.9K |
|
493
KeyCorp
KEY
$24.4B
| $20K | 0.01% |
+908
| New | +$22.6K |
|
494
Liberty Broadband Class C
LBRDK
$5.27B
| $20K | 0.01% |
+151
| New | +$22K |
|
495
MGM Resorts International
MGM
$11.4B
| $20K | 0.01% |
+468
| New | +$20.1K |
|
496
Oneok
OKE
$54.9B
| $20K | 0.01% |
+286
| New | +$18.3K |
|
497
Omnicom Group
OMC
$22.7B
| $20K | 0.01% |
+231
| New | +$18.6K |
|
498
Qiagen
QGEN
$8.6B
| $20K | 0.01% |
+378
| New | +$19.5K |
|
499
Trade Desk
TTD
$8.36B
| $20K | 0.01% |
+290
| New | +$20.9K |
|
500
Tetra Tech
TTEK
$8.88B
| $20K | 0.01% |
+620
| New | +$19.1K |
|
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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.