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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
UNP icon
76
Union Pacific
UNP
$174B
$329K 0.24%
1,203
+433
+56% +$109K
SBUX icon
77
Starbucks
SBUX
$120B
$289K 0.21%
3,175
+785
+33% +$74.1K
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.1B
$284K 0.21%
1,904
+204
+12% +$31.8K
WMT icon
79
Walmart Inc
WMT
$885B
$280K 0.21%
5,637
+2,676
+90% +$126K
CTVA icon
80
Corteva
CTVA
$52.6B
$279K 0.21%
4,862
+472
+11% +$24.1K
CMCSA icon
81
Comcast
CMCSA
$85B
$276K 0.2%
5,900
+2,615
+80% +$126K
DD icon
82
DuPont de Nemours
DD
$18.5B
$276K 0.2%
2,984
+255
+9% +$24.9K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$265K 0.2%
1,165
– –
COR icon
84
Cencora
COR
$60.6B
$257K 0.19%
1,658
+155
+10% +$21.9K
DOW icon
85
Dow Inc
DOW
$21.9B
$255K 0.19%
3,997
+572
+17% +$34.5K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$252K 0.19%
2,606
– –
CPRT icon
87
Copart
CPRT
$27B
$251K 0.19%
7,988
+964
+14% +$30.6K
CVX icon
88
Chevron
CVX
$392B
$246K 0.18%
1,510
+1,203
+392% +$173K
SCHW
89
Charles Schwab
SCHW
$183B
$245K 0.18%
2,903
+924
+47% +$81.3K
TXN icon
90
Texas Instruments
TXN
$252B
$243K 0.18%
1,324
+623
+89% +$110K
MCO icon
91
Moody's
MCO
$82.8B
$239K 0.18%
708
+111
+19% +$37.3K
CAT icon
92
Caterpillar
CAT
$375B
$238K 0.18%
1,067
+299
+39% +$62.7K
DTE icon
93
DTE Energy
DTE
$29.5B
$233K 0.17%
1,761
– –
XOM icon
94
ExxonMobil
XOM
$644B
$232K 0.17%
+2,812
New +$219K
TDY icon
95
Teledyne Technologies
TDY
$30.4B
$229K 0.17%
484
+67
+16% +$28.8K
CDW icon
96
CDW
CDW
$18.9B
$225K 0.17%
1,259
+166
+15% +$30.4K
MA icon
97
Mastercard
MA
$502B
$217K 0.16%
+608
New +$219K
SYK icon
98
Stryker
SYK
$125B
$215K 0.16%
804
+253
+46% +$65.5K
T icon
99
AT&T
T
$159B
$210K 0.16%
11,769
+6,188
+111% +$114K
DIS icon
100
Walt Disney
DIS
$167B
$204K 0.15%
1,484
+1,129
+318% +$163K
2 3
4
5 6

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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.