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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
+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
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
WOLF icon
501
Wolfspeed
WOLF
$1.31B
$19.3K 0.01%
+653
New +$19.7K
ETR icon
502
Entergy
ETR
$50.4B
$19.2K 0.01%
+364
New +$18.4K
AME icon
503
Ametek
AME
$55.7B
$19.2K 0.01%
+105
New +$18.1K
BKR icon
504
Baker Hughes
BKR
$60B
$19.2K 0.01%
+573
New +$17.7K
TXT icon
505
Textron
TXT
$14.8B
$19.2K 0.01%
+200
New +$17.3K
TTWO icon
506
Take-Two Interactive
TTWO
$46B
$19K 0.01%
+128
New +$19.9K
SNA icon
507
Snap-on
SNA
$21.3B
$19K 0.01%
+64
New +$18.2K
TRV icon
508
Travelers Companies
TRV
$78B
$18.9K 0.01%
+82
New +$17.5K
AEIS icon
509
Advanced Energy
AEIS
$11.7B
$18.8K 0.01%
+184
New +$18.8K
HEI icon
510
HEICO Corp
HEI
$50.1B
$18.7K 0.01%
+98
New +$18.2K
L icon
511
Loews
L
$24B
$18.7K 0.01%
+239
New +$17.7K
ICE icon
512
Intercontinental Exchange
ICE
$85.2B
$18.7K 0.01%
+136
New +$18.1K
SLB icon
513
SLB Ltd
SLB
$73.2B
$18.6K 0.01%
+340
New +$17.1K
BJ icon
514
BJs Wholesale Club
BJ
$12.5B
$18.5K 0.01%
+245
New +$17.1K
MRNA icon
515
Moderna
MRNA
$22.6B
$18.4K 0.01%
+173
New +$17.4K
BMRN icon
516
BioMarin Pharmaceuticals
BMRN
$11.7B
$18.4K 0.01%
+211
New +$18.9K
TROW icon
517
T. Rowe Price
TROW
$24.3B
$18.4K 0.01%
+151
New +$16.9K
ANSS
518
DELISTED
Ansys
ANSS
$18.4K 0.01%
+53
New +$17.9K
SBCF icon
519
Seacoast Banking Corp of Florida
SBCF
$3.38B
$18.4K 0.01%
+723
New +$18.2K
PODD icon
520
Insulet
PODD
$11.6B
$18.3K 0.01%
+107
New +$20K
FWRD icon
521
Forward Air
FWRD
$450M
$18.3K 0.01%
+589
New +$24.6K
FFIC
522
DELISTED
Flushing Financial
FFIC
$18.3K 0.01%
+1,452
New +$20.5K
FCN icon
523
FTI Consulting
FCN
$4.38B
$18.3K 0.01%
+87
New +$17.5K
GNTX icon
524
Gentex
GNTX
$5.02B
$18.3K 0.01%
+506
New +$17.5K
ARR
525
Armour Residential REIT
ARR
$2.33B
$18.2K 0.01%
+923
New +$17.7K
19 20
21
22 23

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GIA
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MIPU
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MPA
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SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
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EAM
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CC
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BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

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.