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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
PANW icon
726
Palo Alto Networks
PANW
$280B
– –
-144
Closed -$10K
PETS icon
727
PetMed Express
PETS
$42.1M
– –
-704
Closed -$12K
RNG icon
728
RingCentral
RNG
$4.8B
– –
-320
Closed -$11K
RPRX icon
729
Royalty Pharma
RPRX
$25.4B
– –
-527
Closed -$21K
RSG icon
730
Republic Services
RSG
$64.6B
– –
-103
Closed -$13K
SAFE
731
Safehold
SAFE
$1.17B
– –
-227
Closed -$11K
SIRI icon
732
SiriusXM
SIRI
$10.3B
– –
-231
Closed -$13K
TSN icon
733
Tyson Foods
TSN
$20.8B
– –
-759
Closed -$47K
TYL icon
734
Tyler Technologies
TYL
$12.7B
– –
-38
Closed -$12K
U icon
735
Unity
U
$14.5B
– –
-413
Closed -$12K
VNO icon
736
Vornado Realty Trust
VNO
$7.5B
– –
-575
Closed -$12K
WOOF icon
737
Petco
WOOF
$822M
– –
-1,133
Closed -$11K
NVTA
738
DELISTED
Invitae Corporation
NVTA
– –
-6,170
Closed -$11K
WE
739
DELISTED
WeWork Inc.
WE
– –
-181
Closed -$10K
SI
740
DELISTED
Silvergate Capital Corporation
SI
– –
-716
Closed -$12K
DCT
741
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-1,137
Closed -$14K
COUP
742
DELISTED
Coupa Software Incorporated
COUP
– –
-170
Closed -$13K
ONEM
743
DELISTED
1Life Healthcare
ONEM
– –
-1,967
Closed -$33K
SBNY
744
DELISTED
Signature Bank
SBNY
– –
-154
Closed -$18K
26 27 28 29
30

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MPA
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SA
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CCAM
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EAM
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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.