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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
+8.64%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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
T icon
76
AT&T
T
$159B
$253K 0.23%
13,157
– –
RTX icon
77
RTX Corp
RTX
$290B
$251K 0.23%
2,562
– –
ADP icon
78
Automatic Data Processing
ADP
$106B
$248K 0.23%
1,116
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$238K 0.22%
1,165
– –
UL icon
80
Unilever
UL
$137B
$232K 0.21%
3,973
– –
CDW icon
81
CDW
CDW
$18.9B
$228K 0.21%
1,170
– –
DOW icon
82
Dow Inc
DOW
$21.9B
$227K 0.21%
4,145
– –
CMCSA icon
83
Comcast
CMCSA
$85B
$223K 0.2%
5,874
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$221K 0.2%
384
– –
WMT icon
85
Walmart Inc
WMT
$885B
$220K 0.2%
4,470
-2,790
-38% -$132K
USB icon
86
US Bancorp
USB
$98.2B
$207K 0.19%
5,739
– –
DTE icon
87
DTE Energy
DTE
$29.5B
$207K 0.19%
1,886
+125
+7% +$14K
TDY icon
88
Teledyne Technologies
TDY
$30.4B
$203K 0.19%
453
– –
GS icon
89
Goldman Sachs
GS
$300B
$200K 0.18%
612
– –
DLR icon
90
Digital Realty Trust
DLR
$69.7B
$200K 0.18%
2,034
– –
ADBE icon
91
Adobe
ADBE
$99.5B
$199K 0.18%
517
– –
FDX icon
92
FedEx
FDX
$72.7B
$190K 0.17%
831
– –
MRSH
93
Marsh
MRSH
$90.5B
$187K 0.17%
1,125
– –
UNP icon
94
Union Pacific
UNP
$174B
$178K 0.16%
885
+27
+3% +$5.47K
MSI icon
95
Motorola Solutions
MSI
$72.3B
$177K 0.16%
620
-40
-6% -$10.6K
XEL icon
96
Xcel Energy
XEL
$48.8B
$172K 0.16%
2,543
+210
+9% +$14.2K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$170K 0.16%
800
– –
CPT icon
98
Camden Property Trust
CPT
$11B
$169K 0.16%
1,608
– –
TFC icon
99
Truist Financial
TFC
$63.3B
$163K 0.15%
4,770
-123
-3% -$5.37K
WFC icon
100
Wells Fargo
WFC
$261B
$161K 0.15%
4,302
+328
+8% +$14.3K
2 3
4
5 6

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SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
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BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
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HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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.