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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
LAD icon
551
Lithia Motors
LAD
$8.31B
$13.7K 0.01%
60
– –
W icon
552
Wayfair
W
$11.8B
$13.7K 0.01%
400
– –
LAZR
553
DELISTED
Luminar Technologies
LAZR
$13.7K 0.01%
141
– –
TNDM icon
554
Tandem Diabetes Care
TNDM
$1.38B
$13.7K 0.01%
338
– –
IT icon
555
Gartner
IT
$10.1B
$13.7K 0.01%
42
– –
CMG icon
556
Chipotle Mexican Grill
CMG
$47.5B
$13.7K 0.01%
400
– –
SBRA icon
557
Sabra Healthcare REIT
SBRA
$5.2B
$13.7K 0.01%
1,187
– –
C icon
558
Citigroup
C
$224B
$13.6K 0.01%
291
– –
CMS icon
559
CMS Energy
CMS
$22.5B
$13.6K 0.01%
222
– –
WAT icon
560
Waters Corp
WAT
$36.8B
$13.6K 0.01%
44
– –
ESNT icon
561
Essent Group
ESNT
$6.15B
$13.6K 0.01%
340
– –
VEEV icon
562
Veeva Systems
VEEV
$33.5B
$13.6K 0.01%
74
– –
PSA icon
563
Public Storage
PSA
$60.9B
$13.6K 0.01%
45
– –
FE icon
564
FirstEnergy
FE
$28B
$13.6K 0.01%
339
– –
VICI icon
565
VICI Properties
VICI
$29.2B
$13.6K 0.01%
416
– –
NUS icon
566
Nu Skin
NUS
$251M
$13.6K 0.01%
345
– –
AIG icon
567
American International
AIG
$41.8B
$13.5K 0.01%
269
– –
ELS icon
568
Equity Lifestyle Properties
ELS
$12.7B
$13.5K 0.01%
201
– –
CNP icon
569
CenterPoint Energy
CNP
$27.6B
$13.5K 0.01%
457
– –
K
570
DELISTED
Kellanova
K
$13.5K 0.01%
+214
New +$13.5K
NDAQ icon
571
Nasdaq
NDAQ
$52.6B
$13.4K 0.01%
246
– –
OGE icon
572
OGE Energy
OGE
$9.79B
$13.4K 0.01%
356
– –
HRL icon
573
Hormel Foods
HRL
$13.9B
$13.4K 0.01%
+336
New +$14.5K
VST icon
574
Vistra
VST
$52.6B
$13.4K 0.01%
558
– –
VMC icon
575
Vulcan Materials
VMC
$36.7B
$13.4K 0.01%
78
– –
21 22
23
24 25

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.