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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
+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
HIW icon
651
Highwoods Properties
HIW
$3.67B
$11.5K 0.01%
496
– –
WU icon
652
Western Union
WU
$2.04B
$11.4K 0.01%
1,025
– –
CFR icon
653
Cullen/Frost Bankers
CFR
$10.5B
$11.4K 0.01%
108
– –
HBI
654
DELISTED
Hanesbrands
HBI
$11.2K 0.01%
2,128
– –
VLY icon
655
Valley National Bancorp
VLY
$8.02B
$11.2K 0.01%
1,207
– –
RF icon
656
Regions Financial
RF
$26.9B
$11.1K 0.01%
599
– –
VBK icon
657
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$11K 0.01%
+51
New +$11K
CF icon
658
CF Industries
CF
$18.2B
$10.9K 0.01%
151
– –
WD icon
659
Walker & Dunlop
WD
$1.79B
$10.9K 0.01%
143
– –
CBSH icon
660
Commerce Bancshares
CBSH
$8.59B
$10.8K 0.01%
214
– –
CHKP icon
661
Check Point Software Technologies
CHKP
$12.6B
$10.8K 0.01%
+83
New +$10.6K
FVCB icon
662
FVCBankcorp
FVCB
$337M
$10.8K 0.01%
+1,012
New +$13.7K
EWBC icon
663
East-West Bancorp
EWBC
$18.1B
$10.8K 0.01%
194
– –
UHAL.B icon
664
U-Haul Holding Co Series N
UHAL.B
$12.4B
$10.7K 0.01%
+207
New +$11.7K
LOB icon
665
Live Oak Bancshares
LOB
$2.03B
$10.6K 0.01%
433
– –
SFST icon
666
Southern First Bancshares
SFST
$601M
$10.5K 0.01%
+343
New +$13.5K
GH icon
667
Guardant Health
GH
$21.3B
$10.4K 0.01%
+443
New +$12.7K
AEVA
668
Aeva Technologies
AEVA
$1.26B
$10.3K 0.01%
1,739
– –
VTV icon
669
Vanguard Morningstar Value ETF
VTV
$189B
$9.94K 0.01%
72
– –
UNIT
670
Uniti Group
UNIT
$2.34B
$9.68K 0.01%
+2,728
New +$14.5K
BXMT icon
671
Blackstone Mortgage Trust
BXMT
$2.46B
$9.66K 0.01%
541
– –
WKHS icon
672
Workhorse Group
WKHS
$34M
$9.37K 0.01%
2
– –
O icon
673
Realty Income
O
$59.2B
$9.18K 0.01%
+145
New +$9.4K
EQR icon
674
Equity Residential
EQR
$25.3B
$8.82K 0.01%
+147
New +$9.03K
CUBI icon
675
Customers Bancorp
CUBI
$2.72B
$8.67K 0.01%
468
– –
25 26
27
28 29

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.