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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
ALK icon
601
Alaska Air
ALK
$5.6B
$13K 0.01%
310
– –
HAIN icon
602
Hain Celestial
HAIN
$45.5M
$13K 0.01%
758
– –
CNS icon
603
Cohen & Steers
CNS
$4.35B
$13K 0.01%
203
– –
DFS
604
DELISTED
Discover Financial Services
DFS
$12.9K 0.01%
131
– –
RMD icon
605
ResMed
RMD
$31.2B
$12.9K 0.01%
59
– –
MRTX
606
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.9K 0.01%
347
– –
DPZ icon
607
Domino's
DPZ
$12.1B
$12.9K 0.01%
39
– –
KIM icon
608
Kimco Realty
KIM
$17.1B
$12.9K 0.01%
658
– –
MHK icon
609
Mohawk Industries
MHK
$8.11B
$12.8K 0.01%
128
– –
GTM
610
ZoomInfo Technologies
GTM
$1.05B
$12.8K 0.01%
+518
New +$13.3K
GLDD
611
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.8K 0.01%
+2,357
New +$14.1K
SWK icon
612
Stanley Black & Decker
SWK
$14.8B
$12.7K 0.01%
158
– –
ROL icon
613
Rollins
ROL
$18.4B
$12.7K 0.01%
339
– –
LPX icon
614
Louisiana-Pacific
LPX
$5.15B
$12.7K 0.01%
234
– –
OVV icon
615
Ovintiv
OVV
$17.1B
$12.7K 0.01%
351
– –
HASI icon
616
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$12.6K 0.01%
442
– –
MTG icon
617
MGIC Investment
MTG
$6.27B
$12.6K 0.01%
940
– –
EXPE icon
618
Expedia Group
EXPE
$35.8B
$12.6K 0.01%
130
– –
TTGT icon
619
TechTarget
TTGT
$323M
$12.5K 0.01%
+347
New +$14.5K
WSM icon
620
Williams-Sonoma
WSM
$28.2B
$12.5K 0.01%
206
– –
PRU icon
621
Prudential Financial
PRU
$42.7B
$12.4K 0.01%
150
– –
GNTY
622
DELISTED
Guaranty Bancshares
GNTY
$12.4K 0.01%
+444
New +$14K
LDOS icon
623
Leidos
LDOS
$14.9B
$12.3K 0.01%
134
– –
EQH icon
624
Equitable Holdings
EQH
$13.1B
$12.3K 0.01%
485
– –
CBRE icon
625
CBRE Group
CBRE
$43B
$12.3K 0.01%
169
– –
23 24
25
26 27

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.