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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 | |
|---|---|---|---|---|---|---|
|
ATRS
576
DELISTED
Antares Pharma, Inc.
ATRS
| $17K | 0.01% |
+4,192
| New | +$15.2K |
|
577
Biogen
BIIB
$29.6B
| $16K | 0.01% |
+75
| New | +$16.3K |
|
578
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16K | 0.01% |
+211
| New | +$17.7K |
|
579
Carnival Corporation Ltd
CCL
$38.9B
| $16K | 0.01% |
+803
| New | +$16.2K |
|
|
DOCU
580
DocuSign
DOCU
$10.7B
| $16K | 0.01% |
+152
| New | +$17.4K |
|
581
Fair Isaac
FICO
$22.3B
| $16K | 0.01% |
+34
| New | +$16.1K |
|
582
GoDaddy
GDDY
$11.7B
| $16K | 0.01% |
+197
| New | +$15.6K |
|
583
Live Nation Entertainment
LYV
$42B
| $16K | 0.01% |
+134
| New | +$15.3K |
|
584
Vail Resorts
MTN
$5.35B
| $16K | 0.01% |
+60
| New | +$16.3K |
|
585
Norwegian Cruise Line
NCLH
$8.85B
| $16K | 0.01% |
+741
| New | +$15.1K |
|
586
Penumbra
PEN
$12.7B
| $16K | 0.01% |
+70
| New | +$15.6K |
|
587
Repligen
RGEN
$8.2B
| $16K | 0.01% |
+83
| New | +$15.8K |
|
588
Service Corp International
SCI
$11.7B
| $16K | 0.01% |
+239
| New | +$15.1K |
|
589
Teladoc Health
TDOC
$1.21B
| $16K | 0.01% |
+226
| New | +$16.3K |
|
590
Tandem Diabetes Care
TNDM
$1.39B
| $16K | 0.01% |
+138
| New | +$16.1K |
|
591
Take-Two Interactive
TTWO
$45.9B
| $16K | 0.01% |
+103
| New | +$16.5K |
|
592
Vertiv
VRT
$101B
| $16K | 0.01% |
+1,145
| New | +$20.4K |
|
593
Western Digital
WDC
$183B
| $16K | 0.01% |
+418
| New | +$17.2K |
|
594
Wolfspeed
WOLF
$1.3B
| $16K | 0.01% |
+144
| New | +$14.5K |
|
595
W.R. Berkley
WRB
$26.7B
| $16K | 0.01% |
+360
| New | +$14.4K |
|
|
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
| $16K | 0.01% |
+158
| New | +$16K |
|
597
Advance Auto Parts
AAP
$3.35B
| $15K | 0.01% |
+71
| New | +$15.6K |
|
598
Alnylam Pharmaceuticals
ALNY
$29B
| $15K | 0.01% |
+94
| New | +$14.3K |
|
599
Aramark
ARMK
$14.9B
| $15K | 0.01% |
+536
| New | +$14K |
|
|
AXON
600
Axon Enterprise
AXON
$45.4B
| $15K | 0.01% |
+108
| New | +$14.8K |
|
Similar funds
GIA
MIPU
MPA
SA
CCAM
EAM
CC
BC
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.