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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
Cap. Flow
+$30.4M
Cap. Flow %
22.55%
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
AMZN icon
Amazon
AMZN
+$905K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
3
AMP icon
Ameriprise Financial
AMP
+$66.6K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$51.3K
5
VSS icon
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
TYL icon
626
Tyler Technologies
TYL
$12.6B
$15K 0.01%
+34
New +$15.3K
VPG icon
627
Vishay Precision Group
VPG
$1.24B
$15K 0.01%
+456
New +$14.8K
WSM icon
628
Williams-Sonoma
WSM
$27.6B
$15K 0.01%
+202
New +$15.3K
SMAR
629
DELISTED
Smartsheet Inc.
SMAR
$15K 0.01%
+274
New +$15.6K
NEWR
630
DELISTED
New Relic, Inc.
NEWR
$15K 0.01%
+224
New +$18.3K
SJI
631
DELISTED
South Jersey Industries, Inc.
SJI
$15K 0.01%
+440
New +$12.7K
AVLR
632
DELISTED
Avalara, Inc.
AVLR
$15K 0.01%
+154
New +$15.6K
ZNGA
633
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K 0.01%
+1,585
New +$13.9K
ECOL
634
DELISTED
US Ecology, Inc.
ECOL
$15K 0.01%
+310
New +$12.4K
BILL icon
635
BILL Holdings
BILL
$4.64B
$14K 0.01%
+63
New +$13.1K
CECO icon
636
Ceco Environmental
CECO
$3.94B
$14K 0.01%
+2,631
New +$15.4K
CFFN icon
637
Capitol Federal Financial
CFFN
$1.11B
$14K 0.01%
+1,319
New +$14.7K
CHDN icon
638
Churchill Downs
CHDN
$5.78B
$14K 0.01%
+122
New +$13.4K
CIA icon
639
Citizens
CIA
$241M
$14K 0.01%
+3,300
New +$14.9K
CRD.A icon
640
Crawford & Co Class A
CRD.A
$542M
$14K 0.01%
+1,878
New +$14.2K
DECK icon
641
Deckers Outdoor
DECK
$13.4B
$14K 0.01%
+306
New +$15.2K
DGICA icon
642
Donegal Group Class A
DGICA
$736M
$14K 0.01%
+1,044
New +$14.6K
EBS icon
643
Emergent Biosolutions
EBS
$377M
$14K 0.01%
334
– –
FIVE icon
644
Five Below
FIVE
$11.9B
$14K 0.01%
+87
New +$14.5K
FL
645
DELISTED
Foot Locker
FL
$14K 0.01%
+469
New +$17.9K
FOXA icon
646
Fox Class A
FOXA
$24.8B
$14K 0.01%
+348
New +$14.1K
GNRC icon
647
Generac Holdings
GNRC
$12B
$14K 0.01%
+46
New +$13.8K
GRC icon
648
Gorman-Rupp
GRC
$2.2B
$14K 0.01%
+387
New +$15K
GT icon
649
Goodyear
GT
$2.02B
$14K 0.01%
+961
New +$17.1K
HAS icon
650
Hasbro
HAS
$13.2B
$14K 0.01%
+175
New +$16.4K
24 25
26
27 28

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MIPU
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MPA
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SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
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EAM
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CC
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BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

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.