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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
-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 | |
|---|---|---|---|---|---|---|
551
First Busey Corp
BUSE
$2.6B
| $17K | 0.01% |
+659
| New | +$18.2K |
|
552
BrightView Holdings
BV
$1.25B
| $17K | 0.01% |
+1,263
| New | +$17.1K |
|
553
Carlyle Group
CG
$17.6B
| $17K | 0.01% |
+343
| New | +$16.4K |
|
|
CTRA
554
DELISTED
Coterra Energy
CTRA
| $17K | 0.01% |
+641
| New | +$15K |
|
555
DoorDash
DASH
$87.4B
| $17K | 0.01% |
+145
| New | +$15.7K |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| $17K | 0.01% |
+156
| New | +$18.3K |
|
557
Dynatrace
DT
$13B
| $17K | 0.01% |
+359
| New | +$16.9K |
|
558
FS Bancorp
FSBW
$316M
| $17K | 0.01% |
+560
| New | +$18.2K |
|
559
Helmerich & Payne
HP
$3.41B
| $17K | 0.01% |
+409
| New | +$14.1K |
|
560
Jazz Pharmaceuticals
JAZZ
$15.8B
| $17K | 0.01% |
+112
| New | +$16.3K |
|
561
MongoDB
MDB
$28.8B
| $17K | 0.01% |
+39
| New | +$15.2K |
|
562
Medpace
MEDP
$16.1B
| $17K | 0.01% |
+101
| New | +$16.7K |
|
563
Neurocrine Biosciences
NBIX
$16.8B
| $17K | 0.01% |
+176
| New | +$14.9K |
|
564
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $17K | 0.01% |
340
| – | – |
|
565
NOV
NOV
$6.95B
| $17K | 0.01% |
+860
| New | +$15.1K |
|
566
Paycom
PAYC
$7.85B
| $17K | 0.01% |
+50
| New | +$16.8K |
|
567
Palantir
PLTR
$301B
| $17K | 0.01% |
+1,269
| New | +$16.9K |
|
568
Insulet
PODD
$11.8B
| $17K | 0.01% |
+64
| New | +$15.7K |
|
569
Royal Caribbean
RCL
$86.6B
| $17K | 0.01% |
+203
| New | +$16K |
|
570
Textron
TXT
$14.9B
| $17K | 0.01% |
+235
| New | +$17K |
|
571
WEX
WEX
$6.39B
| $17K | 0.01% |
+94
| New | +$15.3K |
|
572
Dentsply Sirona
XRAY
$2.82B
| $17K | 0.01% |
+346
| New | +$18.3K |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $17K | 0.01% |
+153
| New | +$18.5K |
|
|
ZEN
574
DELISTED
ZENDESK INC
ZEN
| $17K | 0.01% |
+142
| New | +$15.4K |
|
|
TWTR
575
DELISTED
Twitter, Inc.
TWTR
| $17K | 0.01% |
+430
| New | +$15.7K |
|
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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.