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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
CABO icon
576
Cable One
CABO
$247M
$13.3K 0.01%
19
– –
RJF icon
577
Raymond James Financial
RJF
$34B
$13.3K 0.01%
143
– –
WPC icon
578
W.P. Carey
WPC
$16.6B
$13.3K 0.01%
176
– –
SF
579
Stifel
SF
$12.5B
$13.3K 0.01%
338
– –
PCG icon
580
PG&E
PCG
$37.5B
$13.3K 0.01%
820
– –
UDR icon
581
UDR
UDR
$12.4B
$13.2K 0.01%
322
– –
MTTR
582
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$13.2K 0.01%
4,833
– –
RVTY icon
583
Revvity
RVTY
$12.8B
$13.2K 0.01%
99
– –
LNT icon
584
Alliant Energy
LNT
$18.3B
$13.2K 0.01%
247
– –
TRU icon
585
TransUnion
TRU
$15.2B
$13.2K 0.01%
212
– –
UGI icon
586
UGI
UGI
$7.77B
$13.2K 0.01%
379
– –
LBRDK icon
587
Liberty Broadband Class C
LBRDK
$4.94B
$13.2K 0.01%
161
– –
PPC icon
588
Pilgrim's Pride
PPC
$6.67B
$13.1K 0.01%
567
– –
EVRG icon
589
Evergy
EVRG
$19.1B
$13.1K 0.01%
215
– –
CIM
590
Chimera Investment
CIM
$1.06B
$13.1K 0.01%
776
– –
STEP icon
591
StepStone Group
STEP
$3.77B
$13.1K 0.01%
541
– –
FMHI icon
592
First Trust Municipal High Income ETF
FMHI
$995M
$13.1K 0.01%
+280
New +$13.2K
WOLF icon
593
Wolfspeed
WOLF
$1.3B
$13.1K 0.01%
202
– –
JBGS
594
JBG SMITH
JBGS
$828M
$13.1K 0.01%
+871
New +$15.4K
MKSI icon
595
MKS Inc
MKSI
$20.8B
$13.1K 0.01%
148
– –
FLG
596
Flagstar Bank National Association
FLG
$5.94B
$13.1K 0.01%
483
– –
MOH icon
597
Molina Healthcare
MOH
$10.2B
$13.1K 0.01%
+49
New +$14.1K
EOG icon
598
EOG Resources
EOG
$77.9B
$13.1K 0.01%
114
– –
BIIB icon
599
Biogen
BIIB
$29.8B
$13.1K 0.01%
47
– –
GT icon
600
Goodyear
GT
$2B
$13K 0.01%
1,182
– –
22 23
24
25 26

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.