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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
Cap. Flow
+$22.8M
Cap. Flow %
17.57%
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
23
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$787K
2
BSX icon
Boston Scientific
BSX
+$206K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$200K
4
INTU icon
Intuit
INTU
+$200K
5
PRI icon
Primerica
PRI
+$195K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$799K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$469K
4
RAVI icon
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
VSS icon
626
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$11.1K 0.01%
+95
New +$10.8K
IRDM icon
627
Iridium Communications
IRDM
$5.12B
$10.2K 0.01%
+388
New +$12.6K
DTM icon
628
DT Midstream
DTM
$13.8B
$9.84K 0.01%
+161
New +$8.96K
EMR icon
629
Emerson Electric
EMR
$86.7B
$8.28K 0.01%
+73
New +$7.5K
SUB icon
630
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.64K 0.01%
+73
New +$7.67K
TXN icon
631
Texas Instruments
TXN
$246B
$5.23K ﹤0.01%
+30
New +$5K
VGT icon
632
Vanguard Information Technology ETF
VGT
$141B
$4.2K ﹤0.01%
+64
New +$4.06K
VMEO
633
DELISTED
Vimeo
VMEO
$3.35K ﹤0.01%
+819
New +$3.49K
EMBC icon
634
Embecta
EMBC
$221M
$3.34K ﹤0.01%
+252
New +$3.9K
DLN icon
635
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$3.18K ﹤0.01%
+44
New +$3.02K
PHIN icon
636
Phinia Inc
PHIN
$2.86B
$2.88K ﹤0.01%
+75
New +$2.44K
FTRE icon
637
Fortrea Holdings
FTRE
$1.8B
$2.49K ﹤0.01%
+62
New +$2.15K
UHAL icon
638
U-Haul Holding Co
UHAL
$14B
$1.55K ﹤0.01%
+23
New +$1.52K
ADNT icon
639
Adient
ADNT
$1.65B
$1.32K ﹤0.01%
+40
New +$1.36K
EHAB
640
DELISTED
Enhabit
EHAB
$1.26K ﹤0.01%
+108
New +$1.08K
VFC icon
641
VF Corp
VFC
$5.87B
$1.23K ﹤0.01%
+80
New +$1.29K
FG icon
642
F&G Annuities & Life
FG
$3.85B
$933 ﹤0.01%
+23
New +$962
NLOP
643
Net Lease Office Properties
NLOP
$178M
$762 ﹤0.01%
+32
New +$754
KTB icon
644
Kontoor Brands
KTB
$4.68B
$663 ﹤0.01%
+11
New +$659
EEM icon
645
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-11,662
Closed -$469K
GLD icon
646
SPDR Gold Trust
GLD
$131B
– –
-4,180
Closed -$799K
GUT
647
Gabelli Utility Trust
GUT
$574M
– –
-52,279
Closed -$276K
RAVI icon
648
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-3,971
Closed -$298K
SHY icon
649
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-6,857
Closed -$563K
TIP icon
650
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,191
Closed -$236K
22 23 24 25
26

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MIPU
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MPA
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SA
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CCAM
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EAM
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CC
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BC
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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.