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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
(+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 | |
|---|---|---|---|---|---|---|
|
EXAS
526
DELISTED
Exact Sciences
EXAS
| $18.2K | 0.01% |
+264
| New | +$16.7K |
|
|
PPBI
527
DELISTED
Pacific Premier Bancorp
PPBI
| $18.2K | 0.01% |
+759
| New | +$19K |
|
528
Lithia Motors
LAD
$8.36B
| $18.1K | 0.01% |
+60
| New | +$17.7K |
|
529
Expedia Group
EXPE
$35.9B
| $17.9K | 0.01% |
+130
| New | +$18.5K |
|
530
Teradyne
TER
$56.9B
| $17.8K | 0.01% |
+158
| New | +$16.5K |
|
531
Neogen
NEOG
$2.65B
| $17.8K | 0.01% |
+1,126
| New | +$18.9K |
|
532
Moody's
MCO
$83.2B
| $17.7K | 0.01% |
+45
| New | +$17.4K |
|
533
Cogent Communications
CCOI
$673M
| $17.6K | 0.01% |
+270
| New | +$19.7K |
|
|
SF
534
Stifel
SF
$12.5B
| $17.6K | 0.01% |
+338
| New | +$16.6K |
|
535
Sabra Healthcare REIT
SBRA
$5.21B
| $17.5K | 0.01% |
+1,187
| New | +$16.4K |
|
536
Autodesk
ADSK
$49.5B
| $17.4K | 0.01% |
+67
| New | +$17K |
|
537
Nordson
NDSN
$16.8B
| $17.3K | 0.01% |
+63
| New | +$16.4K |
|
538
Roku
ROKU
$21.7B
| $17.3K | 0.01% |
+265
| New | +$20.6K |
|
539
STAG Industrial
STAG
$7.34B
| $17.2K | 0.01% |
+448
| New | +$17K |
|
540
Lamar Advertising Co
LAMR
$15.9B
| $17.2K | 0.01% |
+144
| New | +$15.8K |
|
541
Avantor
AVTR
$9.2B
| $17.2K | 0.01% |
+672
| New | +$16K |
|
542
Enphase Energy
ENPH
$5.13B
| $17.2K | 0.01% |
+142
| New | +$16.6K |
|
543
Veeva Systems
VEEV
$34B
| $17.1K | 0.01% |
+74
| New | +$16K |
|
544
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $17.1K | 0.01% |
+150
| New | +$16.2K |
|
545
Sun Communities
SUI
$15.1B
| $17.1K | 0.01% |
+133
| New | +$17.3K |
|
|
UCB
546
United Community Banks
UCB
$4.3B
| $17.1K | 0.01% |
+648
| New | +$17.5K |
|
547
Douglas Emmett
DEI
$1.99B
| $16.9K | 0.01% |
+1,222
| New | +$16.7K |
|
548
TransUnion
TRU
$15.2B
| $16.9K | 0.01% |
+212
| New | +$15.5K |
|
549
Dynatrace
DT
$13B
| $16.9K | 0.01% |
+364
| New | +$19K |
|
550
International Paper
IP
$22B
| $16.9K | 0.01% |
+433
| New | +$15.7K |
|
Similar funds
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MIPU
MPA
SA
CCAM
EAM
CC
BC
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.