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
-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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$12.1B
| $18K | 0.01% |
+44
| New | +$19.2K |
|
527
Expedia Group
EXPE
$35.8B
| $18K | 0.01% |
+92
| New | +$17.2K |
|
528
Diamondback Energy
FANG
$55.9B
| $18K | 0.01% |
+133
| New | +$17.3K |
|
529
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $18K | 0.01% |
350
| – | – |
|
530
Ionis Pharmaceuticals
IONS
$9.06B
| $18K | 0.01% |
+476
| New | +$15.6K |
|
531
KKR & Co
KKR
$95.7B
| $18K | 0.01% |
+312
| New | +$19.6K |
|
532
Lumen
LUMN
$6.65B
| $18K | 0.01% |
+1,578
| New | +$18.1K |
|
|
MASI
533
DELISTED
Masimo
MASI
| $18K | 0.01% |
+127
| New | +$24.4K |
|
534
Murphy Oil
MUR
$5.55B
| $18K | 0.01% |
+439
| New | +$15K |
|
535
ON Semiconductor
ON
$31.3B
| $18K | 0.01% |
+285
| New | +$17.4K |
|
536
PG&E
PCG
$38.4B
| $18K | 0.01% |
+1,482
| New | +$17.5K |
|
537
Plug Power
PLUG
$2.9B
| $18K | 0.01% |
+644
| New | +$15.3K |
|
538
Synchrony
SYF
$25.3B
| $18K | 0.01% |
+512
| New | +$21.4K |
|
539
Tapestry
TPR
$31.4B
| $18K | 0.01% |
+472
| New | +$18.1K |
|
540
Tractor Supply
TSCO
$16.8B
| $18K | 0.01% |
+390
| New | +$17.2K |
|
|
VRE
541
DELISTED
Veris Residential
VRE
| $18K | 0.01% |
+1,043
| New | +$18.1K |
|
542
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $18K | 0.01% |
86
| – | – |
|
543
Zscaler
ZS
$25B
| $18K | 0.01% |
+76
| New | +$18.7K |
|
|
RPT
544
Rithm Property Trust
RPT
$95.1M
| $18K | 0.01% |
+261
| New | +$19K |
|
545
Alcoa
AA
$11.8B
| $17K | 0.01% |
+187
| New | +$13.6K |
|
546
Avantor
AVTR
$9.25B
| $17K | 0.01% |
+491
| New | +$17.5K |
|
547
Best Buy
BBY
$18B
| $17K | 0.01% |
+184
| New | +$18.2K |
|
548
BJs Wholesale Club
BJ
$12.4B
| $17K | 0.01% |
+245
| New | +$15.4K |
|
549
British American Tobacco
BTI
$128B
| $17K | 0.01% |
400
| – | – |
|
550
Burlington
BURL
$23.2B
| $17K | 0.01% |
+92
| New | +$20.2K |
|
Similar funds
GIA
MIPU
MPA
SA
CCAM
EAM
CC
BC
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.