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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
VEA icon
676
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.45K 0.01%
187
– –
COLB icon
677
Columbia Banking Systems
COLB
$8.84B
$8.22K 0.01%
384
– –
KTB icon
678
Kontoor Brands
KTB
$4.63B
$8.03K 0.01%
166
+155
+1,409% +$7.34K
XPO icon
679
XPO
XPO
$23.5B
$8.01K 0.01%
251
– –
DTM icon
680
DT Midstream
DTM
$14.1B
$7.95K 0.01%
161
– –
VFC icon
681
VF Corp
VFC
$5.63B
$7.9K 0.01%
345
-1,807
-84% -$47.5K
FFWM
682
DELISTED
First Foundation Inc
FFWM
$7.15K 0.01%
960
– –
EMBC icon
683
Embecta
EMBC
$216M
$7.09K 0.01%
252
-86
-25% -$2.44K
VUG icon
684
Vanguard Morningstar Growth ETF
VUG
$220B
$6.74K 0.01%
162
– –
EFV icon
685
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.55K 0.01%
135
– –
EMR icon
686
Emerson Electric
EMR
$83.9B
$6.36K 0.01%
73
– –
PACW
687
DELISTED
PacWest Bancorp
PACW
$5.21K ﹤0.01%
536
– –
BUFG icon
688
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$4.72K ﹤0.01%
+249
New +$4.62K
FVD icon
689
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.3K ﹤0.01%
+107
New +$4.29K
SCZ icon
690
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.87K ﹤0.01%
65
– –
IHDG icon
691
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.55K ﹤0.01%
+90
New +$3.43K
DON icon
692
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.36K ﹤0.01%
+82
New +$3.48K
RDVY icon
693
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$3.32K ﹤0.01%
+74
New +$3.4K
VMEO
694
DELISTED
Vimeo
VMEO
$3.14K ﹤0.01%
819
– –
VGT icon
695
Vanguard Information Technology ETF
VGT
$139B
$3.08K ﹤0.01%
64
– –
DLN icon
696
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.72K ﹤0.01%
44
– –
FRC
697
DELISTED
First Republic Bank
FRC
$2.24K ﹤0.01%
160
– –
ADNT icon
698
Adient
ADNT
$1.65B
$1.64K ﹤0.01%
40
– –
EHAB
699
DELISTED
Enhabit
EHAB
$1.5K ﹤0.01%
108
– –
UHAL icon
700
U-Haul Holding Co
UHAL
$13.9B
$1.37K ﹤0.01%
23
– –
26 27
28
29 30

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GIA
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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.