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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
LAMR icon
501
Lamar Advertising Co
LAMR
$16B
$14.4K 0.01%
144
– –
REXR icon
502
Rexford Industrial Realty
REXR
$8.4B
$14.4K 0.01%
241
– –
KNX icon
503
Knight Transportation
KNX
$11.1B
$14.4K 0.01%
254
– –
SBAC icon
504
SBA Communications
SBAC
$19B
$14.4K 0.01%
+55
New +$15.1K
KKR icon
505
KKR & Co
KKR
$95.7B
$14.3K 0.01%
273
– –
SNX icon
506
TD Synnex
SNX
$20.3B
$14.3K 0.01%
148
– –
ZM icon
507
Zoom
ZM
$28.8B
$14.3K 0.01%
194
-40
-17% -$2.88K
VAC icon
508
Marriott Vacations Worldwide
VAC
$3.35B
$14.3K 0.01%
106
– –
ATVI
509
DELISTED
Activision Blizzard
ATVI
$14.3K 0.01%
167
-1,131
-87% -$87.8K
HEI.A icon
510
HEICO Corp Class A
HEI.A
$36.6B
$14.3K 0.01%
105
– –
FATE icon
511
Fate Therapeutics
FATE
$291M
$14.2K 0.01%
+2,497
New +$15.1K
HLT icon
512
Hilton Worldwide
HLT
$70.7B
$14.2K 0.01%
101
– –
MXL icon
513
MaxLinear
MXL
$6.09B
$14.2K 0.01%
404
– –
HIG icon
514
Hartford Financial Services
HIG
$39.2B
$14.2K 0.01%
204
– –
FANG icon
515
Diamondback Energy
FANG
$55.9B
$14.2K 0.01%
105
– –
WTRG icon
516
Essential Utilities
WTRG
$11B
$14.2K 0.01%
+325
New +$14.7K
SPT icon
517
Sprout Social
SPT
$514M
$14.2K 0.01%
+233
New +$14.3K
GNTX icon
518
Gentex
GNTX
$4.99B
$14.2K 0.01%
506
– –
ICE icon
519
Intercontinental Exchange
ICE
$85.2B
$14.2K 0.01%
136
– –
ES icon
520
Eversource Energy
ES
$27.1B
$14.2K 0.01%
+181
New +$14.3K
SLB icon
521
SLB Ltd
SLB
$73.2B
$14.1K 0.01%
288
– –
TXT icon
522
Textron
TXT
$14.9B
$14.1K 0.01%
200
– –
TWO
523
Two Harbors Investment
TWO
$1.27B
$14.1K 0.01%
+960
New +$15.6K
NEM icon
524
Newmont
NEM
$100B
$14.1K 0.01%
288
– –
BYND icon
525
Beyond Meat
BYND
$316M
$14.1K 0.01%
869
– –
19 20
21
22 23

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
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 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

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.