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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 Miscellaneous 23.51%
2 Technology 20.88%
3 Healthcare 13.63%
4 Financials 9.7%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$372K 0.34%
5,367
– –
NVS icon
52
Novartis
NVS
$264B
$357K 0.33%
3,880
+117
+3% +$10.2K
COP icon
53
ConocoPhillips
COP
$169B
$357K 0.33%
3,596
-66
-2% -$7.22K
STZ icon
54
Constellation Brands
STZ
$21.1B
$356K 0.33%
1,577
– –
LIN icon
55
Linde
LIN
$213B
$350K 0.32%
984
– –
SBUX icon
56
Starbucks
SBUX
$110B
$342K 0.31%
3,289
– –
ODFL icon
57
Old Dominion Freight Line
ODFL
$37.8B
$331K 0.3%
1,940
– –
VZ icon
58
Verizon
VZ
$214B
$318K 0.29%
8,180
+114
+1% +$4.5K
CVX icon
59
Chevron
CVX
$425B
$313K 0.29%
1,921
– –
LMT icon
60
Lockheed Martin
LMT
$124B
$310K 0.28%
655
-284
-30% -$133K
TSLA icon
61
Tesla
TSLA
$1.41T
$303K 0.28%
1,459
+585
+67% +$102K
CPRT icon
62
Copart
CPRT
$29.1B
$299K 0.28%
7,960
– –
NVDA icon
63
NVIDIA
NVDA
$5.12T
$298K 0.27%
10,740
+1,330
+14% +$28.8K
STX icon
64
Seagate
STX
$173B
$287K 0.26%
4,338
-151
-3% -$9.61K
HD icon
65
Home Depot
HD
$306B
$285K 0.26%
967
-555
-36% -$170K
RY icon
66
Royal Bank of Canada
RY
$282B
$281K 0.26%
2,941
-85
-3% -$8.42K
IBM icon
67
IBM
IBM
$236B
$278K 0.26%
2,122
– –
GILD icon
68
Gilead Sciences
GILD
$181B
$276K 0.25%
3,324
– –
SNPS icon
69
Synopsys
SNPS
$70.4B
$274K 0.25%
709
– –
FBIN icon
70
Fortune Brands Innovations
FBIN
$4.78B
$273K 0.25%
4,651
– –
DD icon
71
DuPont de Nemours
DD
$17.1B
$273K 0.25%
3,029
– –
ALGN icon
72
Align Technology
ALGN
$10.5B
$269K 0.25%
805
– –
COF icon
73
Capital One
COF
$127B
$258K 0.24%
2,680
-49
-2% -$5.13K
MA icon
74
Mastercard
MA
$501B
$257K 0.24%
706
– –
CTVA icon
75
Corteva
CTVA
$56.6B
$254K 0.23%
4,217
– –
1 2
3
4 5

Similar funds

TCI
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CA
Centennial Advisors Austin, Texas $83.8M AUM
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
N
Naspers South Africa $84.4M AUM 76.38% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return
FWS
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VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

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.