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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 | |
|---|---|---|---|---|---|---|
601
Bright Horizons
BFAM
$3.92B
| $15K | 0.01% |
+113
| New | +$14.7K |
|
602
Builders FirstSource
BLDR
$7.15B
| $15K | 0.01% |
+225
| New | +$16.3K |
|
603
Coca-Cola Consolidated
COKE
$12.5B
| $15K | 0.01% |
+300
| New | +$16.2K |
|
604
Encompass Health
EHC
$11B
| $15K | 0.01% |
+273
| New | +$14.3K |
|
605
Elanco Animal Health
ELAN
$13.2B
| $15K | 0.01% |
+581
| New | +$15.5K |
|
606
Eastman Chemical
EMN
$8B
| $15K | 0.01% |
+133
| New | +$15.6K |
|
607
Elastic
ESTC
$6.84B
| $15K | 0.01% |
+170
| New | +$15.2K |
|
608
FIVE9
FIVN
$2.11B
| $15K | 0.01% |
+136
| New | +$15.8K |
|
609
Gen Digital
GEN
$16.4B
| $15K | 0.01% |
+584
| New | +$16.1K |
|
610
Guardant Health
GH
$21.7B
| $15K | 0.01% |
+220
| New | +$15.1K |
|
|
GLDD
611
DELISTED
Great Lakes Dredge & Dock
GLDD
| $15K | 0.01% |
+1,073
| New | +$15.4K |
|
612
Globant
GLOB
$1.58B
| $15K | 0.01% |
+58
| New | +$14.7K |
|
613
Howmet Aerospace
HWM
$113B
| $15K | 0.01% |
+407
| New | +$13.9K |
|
614
Kohl's
KSS
$2.17B
| $15K | 0.01% |
+256
| New | +$14.5K |
|
615
Lumentum
LITE
$55.5B
| $15K | 0.01% |
+153
| New | +$15K |
|
616
Limoneira
LMNR
$235M
| $15K | 0.01% |
+995
| New | +$14.5K |
|
617
NovoCure
NVCR
$1.73B
| $15K | 0.01% |
+181
| New | +$13.3K |
|
618
Okta
OKTA
$24.7B
| $15K | 0.01% |
+99
| New | +$17.7K |
|
619
Universal Display
OLED
$3.68B
| $15K | 0.01% |
+92
| New | +$14.3K |
|
620
Paylocity
PCTY
$7.38B
| $15K | 0.01% |
+75
| New | +$15.2K |
|
621
Pure Cycle
PCYO
$253M
| $15K | 0.01% |
+1,220
| New | +$15.1K |
|
622
RingCentral
RNG
$4.66B
| $15K | 0.01% |
+125
| New | +$18.4K |
|
623
Molson Coors Class B
TAP
$7.79B
| $15K | 0.01% |
+275
| New | +$13.9K |
|
624
Tenet Healthcare
THC
$20.5B
| $15K | 0.01% |
+170
| New | +$14K |
|
625
Twilio
TWLO
$30B
| $15K | 0.01% |
+91
| New | +$16.6K |
|
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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.