We are live on ! Find out more
RTC

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
WMB icon
626
Williams Companies
WMB
$86.6B
$12.3K 0.01%
411
– –
VO icon
627
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$12.2K 0.01%
232
+20
+9% +$1.06K
TDOC icon
628
Teladoc Health
TDOC
$1.2B
$12.2K 0.01%
472
– –
CLVT icon
629
Clarivate
CLVT
$1.23B
$12.2K 0.01%
1,300
– –
TFSL icon
630
TFS Financial
TFSL
$5.24B
$12.2K 0.01%
965
– –
AIRC
631
DELISTED
Apartment Income REIT Corp.
AIRC
$12.2K 0.01%
340
– –
TECH icon
632
Bio-Techne
TECH
$11.2B
$12.2K 0.01%
164
– –
OPI
633
DELISTED
Office Properties Income Trust
OPI
$12.1K 0.01%
983
– –
HR icon
634
Healthcare Realty
HR
$7.19B
$12.1K 0.01%
625
– –
BF.A icon
635
Brown-Forman Class A
BF.A
$13.1B
$12.1K 0.01%
185
– –
WRBY icon
636
Warby Parker
WRBY
$3.47B
$11.9K 0.01%
1,125
– –
EQT icon
637
EQT Corp
EQT
$33.3B
$11.9K 0.01%
373
– –
QTWO icon
638
Q2 Holdings
QTWO
$3.85B
$11.9K 0.01%
483
– –
FITB
639
Fifth Third Bancorp
FITB
$51.3B
$11.9K 0.01%
446
– –
HBAN icon
640
Huntington Bancshares
HBAN
$34.7B
$11.8K 0.01%
1,056
– –
NTAP icon
641
NetApp
NTAP
$35.9B
$11.8K 0.01%
185
– –
DEI icon
642
Douglas Emmett
DEI
$2B
$11.8K 0.01%
+957
New +$13.9K
WBS icon
643
Webster Financial
WBS
$12.6B
$11.8K 0.01%
299
– –
CUZ icon
644
Cousins Properties
CUZ
$5.21B
$11.8K 0.01%
551
– –
WHR icon
645
Whirlpool
WHR
$2.56B
$11.6K 0.01%
88
– –
HELE icon
646
Helen of Troy
HELE
$683M
$11.6K 0.01%
122
– –
STWD icon
647
Starwood Property Trust
STWD
$5.86B
$11.6K 0.01%
656
– –
DBRG icon
648
DigitalBridge
DBRG
$2.93B
$11.6K 0.01%
966
– –
MORN icon
649
Morningstar
MORN
$7.42B
$11.6K 0.01%
57
– –
SYF icon
650
Synchrony
SYF
$25.1B
$11.5K 0.01%
397
– –
24 25
26
27 28

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.