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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
AZTA icon
526
Azenta
AZTA
$1.38B
$14.1K 0.01%
+316
New +$15.7K
TRV icon
527
Travelers Companies
TRV
$78B
$14.1K 0.01%
82
– –
MKL icon
528
Markel Group
MKL
$23.3B
$14.1K 0.01%
11
– –
BTI icon
529
British American Tobacco
BTI
$128B
$14K 0.01%
400
– –
BOKF icon
530
BOK Financial
BOKF
$8.74B
$14K 0.01%
166
– –
EXR icon
531
Extra Space Storage
EXR
$31.6B
$14K 0.01%
86
– –
SJM icon
532
J.M. Smucker
SJM
$12.6B
$14K 0.01%
89
– –
NDSN icon
533
Nordson
NDSN
$16.9B
$14K 0.01%
63
– –
GDDY icon
534
GoDaddy
GDDY
$11.7B
$14K 0.01%
180
– –
RUN icon
535
Sunrun
RUN
$2.49B
$14K 0.01%
694
– –
NI icon
536
NiSource
NI
$21.3B
$14K 0.01%
500
– –
IVZ icon
537
Invesco
IVZ
$13.6B
$14K 0.01%
852
– –
NNN icon
538
NNN REIT
NNN
$9.03B
$14K 0.01%
316
– –
CENTA icon
539
Central Garden & Pet Co Class A
CENTA
$2.39B
$13.9K 0.01%
446
– –
ADSK icon
540
Autodesk
ADSK
$49.6B
$13.9K 0.01%
67
– –
MAT icon
541
Mattel
MAT
$4.32B
$13.9K 0.01%
+757
New +$14.1K
BALL icon
542
Ball Corp
BALL
$17.3B
$13.9K 0.01%
252
– –
CENT icon
543
Central Garden & Pet Co
CENT
$2.72B
$13.9K 0.01%
423
– –
L icon
544
Loews
L
$23.9B
$13.9K 0.01%
239
– –
ATO icon
545
Atmos Energy
ATO
$28.9B
$13.8K 0.01%
123
– –
SPGI icon
546
S&P Global
SPGI
$123B
$13.8K 0.01%
40
+2
+5% +$704
MCO icon
547
Moody's
MCO
$83.7B
$13.8K 0.01%
45
-597
-93% -$180K
IDA icon
548
Idacorp
IDA
$8.32B
$13.8K 0.01%
127
– –
GLPI icon
549
Gaming and Leisure Properties
GLPI
$12.7B
$13.7K 0.01%
264
– –
TRIP icon
550
TripAdvisor
TRIP
$1.69B
$13.7K 0.01%
692
– –
20 21
22
23 24

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.