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
+9.26%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$31.4M
(+32%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
23
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$787K |
| 2 |
Boston Scientific
BSX
|
+$206K |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$200K |
| 4 |
Intuit
INTU
|
+$200K |
| 5 |
Primerica
PRI
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$469K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$11.4B
| $20.1K | 0.02% |
+426
| New | +$18.6K |
|
477
Citizens Financial Group
CFG
$31B
| $20.1K | 0.02% |
+553
| New | +$18.1K |
|
478
Biogen
BIIB
$30.5B
| $20.1K | 0.02% |
+93
| New | +$21.8K |
|
479
Zillow
ZG
$8.44B
| $20.1K | 0.02% |
+419
| New | +$22.2K |
|
480
Fortive
FTV
$18.5B
| $20K | 0.02% |
+309
| New | +$18.8K |
|
481
Gartner
IT
$11.8B
| $20K | 0.02% |
+42
| New | +$19.3K |
|
482
Globant
GLOB
$1.66B
| $20K | 0.02% |
+99
| New | +$22.2K |
|
483
Annaly Capital Management
NLY
$17.1B
| $20K | 0.02% |
+1,014
| New | +$19.6K |
|
484
Delta Air Lines
DAL
$61.3B
| $20K | 0.02% |
+417
| New | +$17.2K |
|
485
Palo Alto Networks
PANW
$296B
| $19.9K | 0.02% |
+140
| New | +$22.1K |
|
486
MetLife
MET
$61.9B
| $19.9K | 0.02% |
+268
| New | +$18.7K |
|
487
Driven Brands
DRVN
$2.41B
| $19.7K | 0.02% |
+1,246
| New | +$17.2K |
|
488
Selective Insurance
SIGI
$5.76B
| $19.7K | 0.02% |
+180
| New | +$18.5K |
|
489
Louisiana-Pacific
LPX
$5.4B
| $19.6K | 0.02% |
+234
| New | +$16.8K |
|
490
Axalta
AXTA
$8.15B
| $19.6K | 0.02% |
+570
| New | +$18.6K |
|
491
Central Garden & Pet Co Class A
CENTA
$2.41B
| $19.6K | 0.02% |
+530
| New | +$18.8K |
|
|
JHG
492
DELISTED
Janus Henderson
JHG
| $19.5K | 0.02% |
+593
| New | +$18.1K |
|
493
Innovative Industrial Properties
IIPR
$1.7B
| $19.5K | 0.02% |
+188
| New | +$17.9K |
|
494
Pilgrim's Pride
PPC
$6.33B
| $19.5K | 0.02% |
+567
| New | +$17K |
|
495
NetApp
NTAP
$36.6B
| $19.4K | 0.02% |
+185
| New | +$17.1K |
|
496
Sonic Automotive
SAH
$2.74B
| $19.4K | 0.02% |
+341
| New | +$18.1K |
|
497
Domino's
DPZ
$12.1B
| $19.4K | 0.01% |
+39
| New | +$16.9K |
|
498
Green Plains
GPRE
$1.15B
| $19.4K | 0.01% |
+838
| New | +$18.3K |
|
499
Hormel Foods
HRL
$13.9B
| $19.3K | 0.01% |
+554
| New | +$17.7K |
|
|
HBI
500
DELISTED
Hanesbrands
HBI
| $19.3K | 0.01% |
+3,328
| New | +$15.9K |
|
Similar funds
GIA
MIPU
MPA
CCAM
EAM
CC
BC
CAN
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.