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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 | |
|---|---|---|---|---|---|---|
601
Energizer
ENR
$1.45B
| $14.1K | 0.01% |
+479
| New | +$14.5K |
|
602
Knight Transportation
KNX
$11.1B
| $14K | 0.01% |
+254
| New | +$14.3K |
|
603
3D Systems Corp
DDD
$462M
| $13.9K | 0.01% |
+3,132
| New | +$15.4K |
|
604
NiSource
NI
$21.3B
| $13.8K | 0.01% |
+500
| New | +$13.1K |
|
605
PG&E
PCG
$38.4B
| $13.7K | 0.01% |
+820
| New | +$13.7K |
|
606
Henry Schein
HSIC
$9.85B
| $13.7K | 0.01% |
+181
| New | +$13.6K |
|
607
IPG Photonics
IPGP
$3.7B
| $13.6K | 0.01% |
+150
| New | +$14.1K |
|
608
Labcorp
LH
$24.9B
| $13.5K | 0.01% |
+62
| New | +$13.7K |
|
609
Allegiant Air
ALGT
$2.78B
| $13.5K | 0.01% |
+179
| New | +$13.6K |
|
610
Asana
ASAN
$1.97B
| $13.4K | 0.01% |
+865
| New | +$15.5K |
|
611
CMS Energy
CMS
$22.5B
| $13.4K | 0.01% |
+222
| New | +$12.9K |
|
612
Boston Beer
SAM
$1.94B
| $13.4K | 0.01% |
+44
| New | +$14.7K |
|
613
Schneider National
SNDR
$6.11B
| $13.4K | 0.01% |
+590
| New | +$14K |
|
614
Concentrix
CNXC
$1.52B
| $13.1K | 0.01% |
+198
| New | +$16.1K |
|
615
FirstEnergy
FE
$28B
| $13.1K | 0.01% |
+339
| New | +$12.7K |
|
616
CenterPoint Energy
CNP
$27.6B
| $13K | 0.01% |
+457
| New | +$12.8K |
|
617
Equity Lifestyle Properties
ELS
$12.7B
| $12.9K | 0.01% |
+201
| New | +$13.5K |
|
618
Americold
COLD
$4.03B
| $12.6K | 0.01% |
+506
| New | +$13.8K |
|
619
BILL Holdings
BILL
$4.7B
| $12.5K | 0.01% |
+182
| New | +$12.7K |
|
620
Alliant Energy
LNT
$18.4B
| $12.4K | 0.01% |
+247
| New | +$12.1K |
|
621
Medifast
MED
$108M
| $12.3K | 0.01% |
+321
| New | +$15.5K |
|
622
OGE Energy
OGE
$9.79B
| $12.2K | 0.01% |
+356
| New | +$12K |
|
623
British American Tobacco
BTI
$128B
| $12.2K | 0.01% |
+400
| New | +$12K |
|
624
Gaming and Leisure Properties
GLPI
$12.7B
| $12.2K | 0.01% |
+264
| New | +$12.1K |
|
625
Alerian MLP ETF
AMLP
$13B
| $11.4K | 0.01% |
+240
| New | +$10.8K |
|
Similar funds
GIA
MIPU
MPA
SA
CCAM
EAM
CC
BC
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.