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Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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
NVDA icon
51
NVIDIA
NVDA
$4.86T
$437K 0.32%
+16,030
New +$402K
DHR icon
52
Danaher
DHR
$137B
$431K 0.32%
1,657
+512
+45% +$128K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$426K 0.32%
721
+278
+63% +$160K
STX icon
54
Seagate
STX
$194B
$425K 0.32%
4,728
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.3%
+1,158
New +$375K
QCOM icon
56
Qualcomm
QCOM
$155B
$403K 0.3%
2,637
+784
+42% +$131K
ADBE icon
57
Adobe
ADBE
$99.5B
$402K 0.3%
882
+338
+62% +$163K
COF icon
58
Capital One
COF
$128B
$391K 0.29%
2,978
+302
+11% +$44K
NEE icon
59
NextEra Energy
NEE
$181B
$387K 0.29%
4,568
+1,348
+42% +$108K
ALGN icon
60
Align Technology
ALGN
$12.1B
$379K 0.28%
870
+65
+8% +$31.6K
BA icon
61
Boeing
BA
$171B
$378K 0.28%
1,974
+359
+22% +$72.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$375K 0.28%
5,137
+1,525
+42% +$102K
AMAT icon
63
Applied Materials
AMAT
$403B
$367K 0.27%
2,784
+626
+29% +$86.2K
RY icon
64
Royal Bank of Canada
RY
$291B
$349K 0.26%
3,162
– –
BAC icon
65
Bank of America
BAC
$435B
$348K 0.26%
8,432
+4,802
+132% +$217K
DLR icon
66
Digital Realty Trust
DLR
$69.7B
$347K 0.26%
2,445
+143
+6% +$20.7K
TFC icon
67
Truist Financial
TFC
$63.3B
$347K 0.26%
6,115
+1,024
+20% +$63.3K
USB icon
68
US Bancorp
USB
$98.2B
$347K 0.26%
6,521
+1,081
+20% +$62.1K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$345K 0.26%
1,870
+320
+21% +$64.7K
COP icon
70
ConocoPhillips
COP
$147B
$338K 0.25%
3,382
+974
+40% +$89.6K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$335K 0.25%
12,132
– –
INTU icon
72
Intuit
INTU
$86.5B
$334K 0.25%
695
+162
+30% +$83K
STZ icon
73
Constellation Brands
STZ
$22.2B
$331K 0.25%
1,435
+110
+8% +$25.4K
NVS icon
74
Novartis
NVS
$297B
$330K 0.24%
3,763
– –
FBIN icon
75
Fortune Brands Innovations
FBIN
$5.88B
$329K 0.24%
5,189
– –
1 2
3
4 5

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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.