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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 Technology 20.88%
2 Healthcare 13.63%
3 Financials 9.69%
4 Consumer Discretionary 6.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
476
Willis Towers Watson
WTW
$31.2B
$14.9K 0.01%
64
– –
TFIN icon
477
Triumph Financial Inc
TFIN
$1.84B
$14.9K 0.01%
256
– –
DOCU
478
DocuSign
DOCU
$10.8B
$14.8K 0.01%
254
– –
MIDD icon
479
Middleby
MIDD
$6.05B
$14.8K 0.01%
101
– –
TSCO icon
480
Tractor Supply
TSCO
$17.8B
$14.8K 0.01%
315
– –
A icon
481
Agilent Technologies
A
$39.5B
$14.8K 0.01%
107
– –
YUM icon
482
Yum! Brands
YUM
$41.4B
$14.8K 0.01%
112
– –
CUBE icon
483
CubeSmart
CUBE
$9.46B
$14.8K 0.01%
320
– –
HSIC icon
484
Henry Schein
HSIC
$9.88B
$14.8K 0.01%
181
– –
CASY icon
485
Casey's General Stores
CASY
$30.6B
$14.7K 0.01%
68
– –
EGP icon
486
EastGroup Properties
EGP
$10.8B
$14.7K 0.01%
89
– –
FR icon
487
First Industrial Realty Trust
FR
$8.47B
$14.7K 0.01%
276
– –
MU icon
488
Micron Technology
MU
$1.02T
$14.7K 0.01%
243
– –
HP icon
489
Helmerich & Payne
HP
$3.75B
$14.6K 0.01%
409
– –
GXO icon
490
GXO Logistics
GXO
$5.5B
$14.6K 0.01%
289
– –
CINF icon
491
Cincinnati Financial
CINF
$27.2B
$14.6K 0.01%
130
– –
CGNX icon
492
Cognex
CGNX
$11.3B
$14.6K 0.01%
294
– –
DAL icon
493
Delta Air Lines
DAL
$61B
$14.6K 0.01%
417
– –
AKAM icon
494
Akamai
AKAM
$17.4B
$14.5K 0.01%
+185
New +$15K
SAM icon
495
Boston Beer
SAM
$1.92B
$14.5K 0.01%
+44
New +$15.1K
CPB icon
496
Campbell Soup
CPB
$6.78B
$14.5K 0.01%
263
– –
MAR icon
497
Marriott International
MAR
$93B
$14.4K 0.01%
87
– –
MLKN icon
498
MillerKnoll
MLKN
$1.62B
$14.4K 0.01%
706
– –
MAGN
499
Magnera Corp
MAGN
$456M
$14.4K 0.01%
348
– –
COLD icon
500
Americold
COLD
$4.35B
$14.4K 0.01%
506
– –
18 19
20
21 22

Similar funds

GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $85.1M AUM

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 Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

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.