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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
+9.26%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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
FlexShares Ultra-Short Income Fund
RAVI
+$298K
5
GUT
Gabelli Utility Trust
GUT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 12.73%
3 Financials 10.8%
4 Communication Services 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$424K 0.33%
1,105
+75
+7% +$27.4K
PAYX icon
52
Paychex
PAYX
$41.6B
$419K 0.32%
3,408
– –
LMT icon
53
Lockheed Martin
LMT
$134B
$415K 0.32%
912
-100
-10% -$43.8K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.1B
$399K 0.31%
1,820
-120
-6% -$25K
FBIN icon
55
Fortune Brands Innovations
FBIN
$5.88B
$394K 0.3%
4,651
– –
XOM icon
56
ExxonMobil
XOM
$644B
$394K 0.3%
3,386
– –
QCOM icon
57
Qualcomm
QCOM
$155B
$388K 0.3%
2,289
– –
SNPS icon
58
Synopsys
SNPS
$74.4B
$386K 0.3%
675
– –
COF icon
59
Capital One
COF
$128B
$378K 0.29%
2,536
– –
PEG icon
60
Public Service Enterprise Group
PEG
$38.2B
$368K 0.28%
5,515
– –
IBM icon
61
IBM
IBM
$211B
$364K 0.28%
1,908
-400
-17% -$73K
MA icon
62
Mastercard
MA
$506B
$364K 0.28%
756
+50
+7% +$22.9K
NVS icon
63
Novartis
NVS
$297B
$364K 0.28%
3,763
– –
STX icon
64
Seagate
STX
$194B
$356K 0.27%
3,829
– –
BA icon
65
Boeing
BA
$171B
$347K 0.27%
1,797
-125
-7% -$25.7K
CVX icon
66
Chevron
CVX
$392B
$320K 0.25%
2,031
+110
+6% +$16.6K
DD icon
67
DuPont de Nemours
DD
$18.5B
$313K 0.24%
3,255
+226
+7% +$20.1K
CMCSA icon
68
Comcast
CMCSA
$85B
$310K 0.24%
7,149
-467
-6% -$20.1K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$303K 0.23%
1,165
– –
CDW icon
70
CDW
CDW
$18.9B
$299K 0.23%
1,170
– –
VZ icon
71
Verizon
VZ
$195B
$294K 0.23%
7,003
-764
-10% -$30.8K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$294K 0.23%
1,187
-47
-4% -$11.3K
SBUX icon
73
Starbucks
SBUX
$120B
$286K 0.22%
3,134
-155
-5% -$14.4K
AMGN icon
74
Amgen
AMGN
$208B
$286K 0.22%
1,006
+100
+11% +$29.3K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$285K 0.22%
3,395
– –
1 2
3
4 5

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SPW
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MC
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FPAM
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BCM
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QM
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AGFVA
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HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

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.