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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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$35.7B
| $16.9K | 0.01% |
+116
| New | +$16.1K |
|
552
Norfolk Southern
NSC
$75.4B
| $16.8K | 0.01% |
+66
| New | +$16.3K |
|
553
TD Synnex
SNX
$20.4B
| $16.7K | 0.01% |
+148
| New | +$15.4K |
|
554
Markel Group
MKL
$23.3B
| $16.7K | 0.01% |
+11
| New | +$16.1K |
|
555
Cirrus Logic
CRUS
$6.53B
| $16.7K | 0.01% |
+180
| New | +$15.5K |
|
556
Vishay Intertechnology
VSH
$5.25B
| $16.6K | 0.01% |
+734
| New | +$16.3K |
|
557
RingCentral
RNG
$4.66B
| $16.6K | 0.01% |
+477
| New | +$16.1K |
|
558
Repligen
RGEN
$7.96B
| $16.6K | 0.01% |
+90
| New | +$17.1K |
|
559
Kulicke & Soffa
KLIC
$4.67B
| $16.5K | 0.01% |
+328
| New | +$16.4K |
|
560
Tractor Supply
TSCO
$16.1B
| $16.5K | 0.01% |
+315
| New | +$15.1K |
|
561
Olin
OLN
$2.11B
| $16.5K | 0.01% |
+280
| New | +$15K |
|
562
Landstar System
LSTR
$5.93B
| $16.4K | 0.01% |
+85
| New | +$16.2K |
|
563
Prothena Corp
PRTA
$425M
| $16.3K | 0.01% |
+659
| New | +$19.6K |
|
564
Hawaiian Electric Industries
HE
$2.23B
| $16.3K | 0.01% |
+1,445
| New | +$18.4K |
|
|
CERE
565
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $16.3K | 0.01% |
+385
| New | +$16.2K |
|
566
Centene
CNC
$30.7B
| $16.2K | 0.01% |
+207
| New | +$16K |
|
567
Zimmer Biomet
ZBH
$18.2B
| $16.2K | 0.01% |
+123
| New | +$15.4K |
|
568
HEICO Corp Class A
HEI.A
$36B
| $16.2K | 0.01% |
+105
| New | +$15.5K |
|
569
Cincinnati Financial
CINF
$27.3B
| $16.1K | 0.01% |
+130
| New | +$14.7K |
|
570
Twilio
TWLO
$30B
| $16K | 0.01% |
+262
| New | +$17.3K |
|
571
EastGroup Properties
EGP
$11.2B
| $16K | 0.01% |
+89
| New | +$16K |
|
572
Leggett & Platt
LEG
$1.34B
| $16K | 0.01% |
+834
| New | +$18.1K |
|
573
FIVE9
FIVN
$2.11B
| $16K | 0.01% |
+257
| New | +$17.9K |
|
574
Yeti Holdings
YETI
$3.71B
| $16K | 0.01% |
+414
| New | +$17.5K |
|
|
RVNC
575
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.9K | 0.01% |
+3,237
| New | +$19.2K |
|
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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.