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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 | |
|---|---|---|---|---|---|---|
576
Bank of Marin Bancorp
BMRC
$472M
| $15.9K | 0.01% |
+949
| New | +$17.4K |
|
577
Dolby
DLB
$5.51B
| $15.8K | 0.01% |
+189
| New | +$15.6K |
|
578
Kraft Heinz
KHC
$30.7B
| $15.8K | 0.01% |
+429
| New | +$15.6K |
|
|
PINC
579
DELISTED
Premier
PINC
| $15.8K | 0.01% |
+714
| New | +$15.4K |
|
|
DAY
580
DELISTED
Dayforce
DAY
| $15.8K | 0.01% |
+238
| New | +$16.2K |
|
581
Independent Bank
INDB
$3.99B
| $15.7K | 0.01% |
+302
| New | +$16.7K |
|
|
RDFN
582
DELISTED
Redfin
RDFN
| $15.7K | 0.01% |
+2,356
| New | +$17.9K |
|
583
Alnylam Pharmaceuticals
ALNY
$27.5B
| $15.5K | 0.01% |
+104
| New | +$17.3K |
|
584
Shoals Technologies Group
SHLS
$1.47B
| $15.5K | 0.01% |
+1,390
| New | +$19.1K |
|
585
GXO Logistics
GXO
$5.77B
| $15.5K | 0.01% |
+289
| New | +$15.6K |
|
586
Yum! Brands
YUM
$41.8B
| $15.5K | 0.01% |
+112
| New | +$15K |
|
587
Nasdaq
NDAQ
$52.7B
| $15.5K | 0.01% |
+246
| New | +$14.2K |
|
588
Stanley Black & Decker
SWK
$14.3B
| $15.5K | 0.01% |
+158
| New | +$14.6K |
|
589
Warby Parker
WRBY
$3.28B
| $15.3K | 0.01% |
+1,125
| New | +$14.9K |
|
590
BOK Financial
BOKF
$8.58B
| $15.3K | 0.01% |
+166
| New | +$14.1K |
|
591
Coca-Cola Consolidated
COKE
$12.5B
| $15.2K | 0.01% |
+180
| New | +$15.5K |
|
592
Mattel
MAT
$4.38B
| $15K | 0.01% |
+757
| New | +$14.3K |
|
|
RC
593
Ready Capital
RC
$258M
| $14.8K | 0.01% |
+1,625
| New | +$15.1K |
|
594
Atmos Energy
ATO
$28.8B
| $14.6K | 0.01% |
+123
| New | +$14.1K |
|
595
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.6K | 0.01% |
+350
| New | +$14.3K |
|
596
First Industrial Realty Trust
FR
$8.73B
| $14.5K | 0.01% |
+276
| New | +$14.6K |
|
597
Central Garden & Pet Co
CENT
$2.69B
| $14.5K | 0.01% |
+338
| New | +$13.8K |
|
598
CubeSmart
CUBE
$9.39B
| $14.5K | 0.01% |
+320
| New | +$14.2K |
|
599
QuantumScape Corp
QS
$3.21B
| $14.3K | 0.01% |
+2,274
| New | +$15.3K |
|
600
VeriSign
VRSN
$26.2B
| $14.2K | 0.01% |
+75
| New | +$14.7K |
|
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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.