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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
(+78,997%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$1.54M |
| 4 |
Amazon
AMZN
|
+$905K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 3 |
Ameriprise Financial
AMP
|
+$66.6K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$51.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Lattice Semiconductor
LSCC
$17.6B
| $14K | 0.01% |
+232
| New | +$13.9K |
|
652
Las Vegas Sands
LVS
$31.7B
| $14K | 0.01% |
+371
| New | +$15.4K |
|
653
Lamb Weston
LW
$7.22B
| $14K | 0.01% |
+234
| New | +$14.5K |
|
654
Lyft
LYFT
$6.02B
| $14K | 0.01% |
+377
| New | +$14.8K |
|
655
Matthews International
MATW
$866M
| $14K | 0.01% |
+430
| New | +$14.7K |
|
656
Pinterest
PINS
$13.4B
| $14K | 0.01% |
+552
| New | +$15.1K |
|
657
Planet Fitness
PLNT
$4.42B
| $14K | 0.01% |
+169
| New | +$14.7K |
|
658
Saia
SAIA
$9.27B
| $14K | 0.01% |
+56
| New | +$15.5K |
|
659
SiteOne Landscape Supply
SITE
$4.12B
| $14K | 0.01% |
+85
| New | +$15.4K |
|
660
Spotify
SPOT
$103B
| $14K | 0.01% |
+96
| New | +$16.4K |
|
|
SPR
661
DELISTED
Spirit AeroSystems
SPR
| $14K | 0.01% |
+287
| New | +$13.4K |
|
662
Unity
U
$13.8B
| $14K | 0.01% |
+140
| New | +$14.5K |
|
663
US Foods
USFD
$22.2B
| $14K | 0.01% |
+370
| New | +$13.5K |
|
664
Vicor
VICR
$9.56B
| $14K | 0.01% |
+198
| New | +$17.8K |
|
665
WesBanco
WSBC
$3.97B
| $14K | 0.01% |
+394
| New | +$14.2K |
|
666
Wynn Resorts
WYNN
$10.3B
| $14K | 0.01% |
+180
| New | +$15.2K |
|
667
Yum China
YUMC
$16.5B
| $14K | 0.01% |
+336
| New | +$15.8K |
|
|
COUP
668
DELISTED
Coupa Software Incorporated
COUP
| $14K | 0.01% |
+135
| New | +$16.3K |
|
|
DISH
669
DELISTED
DISH Network Corp.
DISH
| $14K | 0.01% |
+444
| New | +$14K |
|
|
SBNY
670
DELISTED
Signature Bank
SBNY
| $14K | 0.01% |
+49
| New | +$15.9K |
|
671
Bath & Body Works
BBWI
$4.06B
| $13K | 0.01% |
+267
| New | +$14.4K |
|
672
Caesars Entertainment
CZR
$6.06B
| $13K | 0.01% |
+172
| New | +$13.8K |
|
673
DXC Technology
DXC
$1.82B
| $13K | 0.01% |
+410
| New | +$13.6K |
|
|
EXAS
674
DELISTED
Exact Sciences
EXAS
| $13K | 0.01% |
+186
| New | +$13.6K |
|
675
HubSpot
HUBS
$12.2B
| $13K | 0.01% |
+28
| New | +$13.6K |
|
Similar funds
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MIPU
MPA
SA
CCAM
EAM
CC
BC
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.