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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
Cap. Flow
+$30.4M
Cap. Flow %
22.55%
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
AMZN icon
Amazon
AMZN
+$905K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
3
AMP icon
Ameriprise Financial
AMP
+$66.6K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$51.3K
5
VSS icon
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
Z icon
701
Zillow
Z
$7.79B
$12K 0.01%
+252
New +$13.5K
HMTV
702
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12K 0.01%
+2,553
New +$15.4K
CPRI icon
703
Capri Holdings
CPRI
$1.83B
$11K 0.01%
+211
New +$12.6K
CVNA icon
704
Carvana
CVNA
$68.6B
$11K 0.01%
+475
New +$13.9K
TREX icon
705
Trex
TREX
$4.51B
$11K 0.01%
+176
New +$15.7K
VTV icon
706
Vanguard Morningstar Value ETF
VTV
$188B
$11K 0.01%
72
– –
LTHM
707
DELISTED
Livent Corporation
LTHM
$11K 0.01%
403
– –
VMEO
708
DELISTED
Vimeo
VMEO
$10K 0.01%
819
– –
DTM icon
709
DT Midstream
DTM
$14.1B
$9K 0.01%
161
– –
NTRA icon
710
Natera
NTRA
$38.3B
$9K 0.01%
+228
New +$13.7K
VEA icon
711
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9K 0.01%
187
– –
VUG icon
712
Vanguard Morningstar Growth ETF
VUG
$220B
$8K 0.01%
162
– –
EFV icon
713
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7K 0.01%
135
– –
SCZ icon
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4K ﹤0.01%
65
– –
DLN icon
715
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3K ﹤0.01%
44
– –
VGT icon
716
Vanguard Information Technology ETF
VGT
$139B
$3K ﹤0.01%
64
– –
ADNT icon
717
Adient
ADNT
$1.65B
$2K ﹤0.01%
40
– –
KD icon
718
Kyndryl
KD
$2.99B
$0 ﹤0.01%
+12
New +$181
KTB icon
719
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
11
– –
RDS.B
720
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,259
Closed -$98
25 26 27 28
29

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MIPU
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MPA
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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
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BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

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.