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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
WMT icon
76
Walmart Inc
WMT
$885B
$284K 0.22%
4,716
– –
USB icon
77
US Bancorp
USB
$98.2B
$282K 0.22%
6,308
– –
RY icon
78
Royal Bank of Canada
RY
$291B
$268K 0.21%
2,653
– –
ALGN icon
79
Align Technology
ALGN
$12.1B
$264K 0.2%
805
– –
UNP icon
80
Union Pacific
UNP
$174B
$258K 0.2%
1,049
+128
+14% +$31.5K
GS icon
81
Goldman Sachs
GS
$300B
$256K 0.2%
612
– –
GILD icon
82
Gilead Sciences
GILD
$162B
$243K 0.19%
3,324
– –
LIN icon
83
Linde
LIN
$221B
$243K 0.19%
524
– –
DLR icon
84
Digital Realty Trust
DLR
$69.7B
$240K 0.19%
1,666
-306
-16% -$43.2K
ADBE icon
85
Adobe
ADBE
$99.5B
$240K 0.18%
475
– –
MRSH
86
Marsh
MRSH
$90.5B
$229K 0.18%
1,110
– –
T icon
87
AT&T
T
$159B
$225K 0.17%
12,776
-531
-4% -$9.07K
BSX icon
88
Boston Scientific
BSX
$69.5B
$219K 0.17%
+3,201
New +$206K
CTVA icon
89
Corteva
CTVA
$52.6B
$218K 0.17%
+3,773
New +$195K
CE icon
90
Celanese
CE
$4.9B
$218K 0.17%
+1,266
New +$193K
DOW icon
91
Dow Inc
DOW
$21.9B
$214K 0.17%
3,701
– –
FDX icon
92
FedEx
FDX
$72.7B
$214K 0.17%
+739
New +$185K
PRI icon
93
Primerica
PRI
$9.98B
$209K 0.16%
+825
New +$195K
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.97B
$208K 0.16%
174
– –
WFC.PRL icon
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$204K 0.16%
+167
New +$200K
INTU icon
96
Intuit
INTU
$86.5B
$203K 0.16%
+313
New +$200K
ALL icon
97
Allstate
ALL
$68B
$201K 0.15%
+1,159
New +$183K
TDY icon
98
Teledyne Technologies
TDY
$30.4B
$194K 0.15%
453
– –
UL icon
99
Unilever
UL
$137B
$193K 0.15%
3,421
-552
-14% -$30.6K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$189K 0.15%
+1,171
New +$176K
2 3
4
5 6

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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.