We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$31.4M
Cap. Flow
+$22.8M
Cap. Flow %
17.57%
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
23
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$787K
2
BSX icon
Boston Scientific
BSX
+$206K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$200K
4
INTU icon
Intuit
INTU
+$200K
5
PRI icon
Primerica
PRI
+$195K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$799K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$469K
4
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$298K
5
GUT
Gabelli Utility Trust
GUT
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.58%
2 Technology 21.5%
3 Healthcare 12.73%
4 Financials 10.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$305B
$424K 0.33%
1,105
+75
+7% +$27.4K
PAYX icon
52
Paychex
PAYX
$42.1B
$419K 0.32%
3,408
– –
LMT icon
53
Lockheed Martin
LMT
$123B
$415K 0.32%
912
-100
-10% -$43.8K
ODFL icon
54
Old Dominion Freight Line
ODFL
$37.5B
$399K 0.31%
1,820
-120
-6% -$25K
FBIN icon
55
Fortune Brands Innovations
FBIN
$4.77B
$394K 0.3%
4,651
– –
XOM icon
56
ExxonMobil
XOM
$696B
$394K 0.3%
3,386
– –
QCOM icon
57
Qualcomm
QCOM
$201B
$388K 0.3%
2,289
– –
SNPS icon
58
Synopsys
SNPS
$70.5B
$386K 0.3%
675
– –
COF icon
59
Capital One
COF
$127B
$378K 0.29%
2,536
– –
PEG icon
60
Public Service Enterprise Group
PEG
$35.1B
$368K 0.28%
5,515
– –
IBM icon
61
IBM
IBM
$234B
$364K 0.28%
1,908
-400
-17% -$73K
MA icon
62
Mastercard
MA
$502B
$364K 0.28%
756
+50
+7% +$22.9K
NVS icon
63
Novartis
NVS
$263B
$364K 0.28%
3,763
– –
STX icon
64
Seagate
STX
$176B
$356K 0.27%
3,829
– –
BA icon
65
Boeing
BA
$166B
$347K 0.27%
1,797
-125
-7% -$25.7K
CVX icon
66
Chevron
CVX
$427B
$320K 0.25%
2,031
+110
+6% +$16.6K
DD icon
67
DuPont de Nemours
DD
$17.3B
$313K 0.24%
3,255
+226
+7% +$20.1K
CMCSA icon
68
Comcast
CMCSA
$86.7B
$310K 0.24%
7,149
-467
-6% -$20.1K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$303K 0.23%
1,165
– –
CDW icon
70
CDW
CDW
$19.2B
$299K 0.23%
1,170
– –
VZ icon
71
Verizon
VZ
$214B
$294K 0.23%
7,003
-764
-10% -$30.8K
BDX icon
72
Becton Dickinson
BDX
$50.6B
$294K 0.23%
1,187
-47
-4% -$11.3K
SBUX icon
73
Starbucks
SBUX
$110B
$286K 0.22%
3,134
-155
-5% -$14.4K
AMGN icon
74
Amgen
AMGN
$203B
$286K 0.22%
1,006
+100
+11% +$29.3K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.4B
$285K 0.22%
3,395
– –
1 2
3
4 5

Similar funds

TCI
Triveni Capital Investments Stamford, Connecticut $83.8M AUM
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
FinDec Wealth Services Stockton, California $84.6M AUM 16.09% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

Riverview Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Riverview Trust Company held 650 positions worth $130M, up 32% from $98.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riverview Trust Company deployed $22.8M of net new capital in Q1 2024, opening 551 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 15,525 shares worth $786K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $183K trimmed.

  • Riverview Trust Company's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 15,525 shares worth $786K.
  • Riverview Trust Company added most to NVIDIA in Q1 2024, an estimated $180K increase.
  • Riverview Trust Company's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $183K.
  • Riverview Trust Company fully exited SPDR Gold Trust in Q1 2024, selling an estimated $799K.
  • Riverview Trust Company's ten largest holdings make up 38% of its $130M portfolio in Q1 2024.
  • Riverview Trust Company opened 551 new positions and closed 6 in Q1 2024.
  • Riverview Trust Company's portfolio value rose 32% quarter-over-quarter to $130M.

Based on Riverview Trust Company's 13F filing for Q1 2024, filed 12 Apr 2024.