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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 | |
|---|---|---|---|---|---|---|
676
Jefferies Financial Group
JEF
$12.6B
| $13K | 0.01% |
+423
| New | +$14.4K |
|
677
Lithia Motors
LAD
$8.47B
| $13K | 0.01% |
+44
| New | +$13.7K |
|
678
Louisiana-Pacific
LPX
$5.06B
| $13K | 0.01% |
+209
| New | +$14.4K |
|
679
Macy's
M
$6.53B
| $13K | 0.01% |
+552
| New | +$14.1K |
|
680
Middleby
MIDD
$6.04B
| $13K | 0.01% |
+82
| New | +$14.9K |
|
681
Performance Food Group
PFGC
$18B
| $13K | 0.01% |
+257
| New | +$12.6K |
|
682
Roku
ROKU
$21.5B
| $13K | 0.01% |
+104
| New | +$15.3K |
|
683
Southern First Bancshares
SFST
$591M
| $13K | 0.01% |
+251
| New | +$14.4K |
|
684
ScottsMiracle-Gro
SMG
$3.82B
| $13K | 0.01% |
+109
| New | +$15.3K |
|
685
Synaptics
SYNA
$4.19B
| $13K | 0.01% |
+64
| New | +$14.2K |
|
686
Viking Therapeutics
VKTX
$3.7B
| $13K | 0.01% |
+4,252
| New | +$15.3K |
|
687
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13K | 0.01% |
212
| – | – |
|
|
MAGN
688
Magnera Corp
MAGN
$472M
| $13K | 0.01% |
+81
| New | +$16K |
|
|
PAYA
689
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $13K | 0.01% |
+2,303
| New | +$13.9K |
|
|
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13K | 0.01% |
+517
| New | +$14K |
|
691
Columbia Banking Systems
COLB
$8.84B
| $12K | 0.01% |
384
| – | – |
|
692
Etsy
ETSY
$7.75B
| $12K | 0.01% |
+98
| New | +$14.6K |
|
693
Floor & Decor
FND
$6.13B
| $12K | 0.01% |
+147
| New | +$14.9K |
|
694
GXO Logistics
GXO
$5.77B
| $12K | 0.01% |
+172
| New | +$13.7K |
|
695
Herbalife
HLF
$1.29B
| $12K | 0.01% |
+397
| New | +$15.5K |
|
696
RH
RH
$3.13B
| $12K | 0.01% |
+37
| New | +$14.8K |
|
697
Rivian
RIVN
$22B
| $12K | 0.01% |
+229
| New | +$13.9K |
|
|
SKX
698
DELISTED
Skechers
SKX
| $12K | 0.01% |
+306
| New | +$13.1K |
|
699
Wayfair
W
$11.2B
| $12K | 0.01% |
+111
| New | +$15.6K |
|
700
Whirlpool
WHR
$2.43B
| $12K | 0.01% |
+71
| New | +$14.4K |
|
Similar funds
GIA
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.