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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
VBR icon
701
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.11K ﹤0.01%
+7
New +$1.16K
FG icon
702
F&G Annuities & Life
FG
$3.8B
$417 ﹤0.01%
+23
New +$461
SIVB
703
DELISTED
SVB Financial Group
SIVB
$117 ﹤0.01%
129
-126
-49% -$35.4K
ONL
704
Orion Office REIT
ONL
$152M
$94 ﹤0.01%
+14
New +$114
ACN icon
705
Accenture
ACN
$102B
– –
-441
Closed -$118K
AMAT icon
706
Applied Materials
AMAT
$399B
– –
-2,158
Closed -$210K
AMT icon
707
American Tower
AMT
$81.4B
– –
-103
Closed -$22K
AOSL icon
708
Alpha and Omega Semiconductor
AOSL
$950M
– –
-721
Closed -$21K
AR icon
709
Antero Resources
AR
$11.1B
– –
-416
Closed -$13K
BILL icon
710
BILL Holdings
BILL
$4.68B
– –
-108
Closed -$12K
BXP icon
711
Boston Properties
BXP
$11.3B
– –
-172
Closed -$12K
CBU icon
712
Community Bank
CBU
$3.43B
– –
-202
Closed -$13K
CRWD icon
713
CrowdStrike
CRWD
$199B
– –
-444
Closed -$12K
DDOG icon
714
Datadog
DDOG
$97.2B
– –
-139
Closed -$10K
EA icon
715
Electronic Arts
EA
$53B
– –
-274
Closed -$33K
ESTC icon
716
Elastic
ESTC
$7.09B
– –
-223
Closed -$11K
EYE icon
717
National Vision
EYE
$1.8B
– –
-485
Closed -$19K
FHN icon
718
First Horizon
FHN
$12.3B
– –
-532
Closed -$13K
FTNT icon
719
Fortinet
FTNT
$118B
– –
-265
Closed -$13K
HPP
720
Hudson Pacific Properties
HPP
$768M
– –
-172
Closed -$12K
KDP icon
721
Keurig Dr Pepper
KDP
$42.4B
– –
-1,505
Closed -$54K
KRC icon
722
Kilroy Realty
KRC
$4.57B
– –
-301
Closed -$12K
LPRO
723
DELISTED
Open Lending Corp
LPRO
– –
-1,653
Closed -$11K
MRVL icon
724
Marvell Technology
MRVL
$165B
– –
-1,942
Closed -$72K
NET icon
725
Cloudflare
NET
$100B
– –
-221
Closed -$10K
26 27 28
29
30

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.