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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
UL icon
101
Unilever
UL
$137B
$204K 0.15%
3,973
– –
XEL icon
102
Xcel Energy
XEL
$48.8B
$203K 0.15%
2,813
+480
+21% +$33K
RTX icon
103
RTX Corp
RTX
$290B
$191K 0.14%
1,924
+1,042
+118% +$98.8K
CE icon
104
Celanese
CE
$4.9B
$189K 0.14%
1,326
+196
+17% +$29.9K
POOL icon
105
Pool Corp
POOL
$6.75B
$183K 0.14%
433
+47
+12% +$21.9K
SNPS icon
106
Synopsys
SNPS
$74.4B
$177K 0.13%
531
+111
+26% +$34.6K
GILD icon
107
Gilead Sciences
GILD
$162B
$169K 0.13%
2,842
+1,012
+55% +$64.7K
ALL icon
108
Allstate
ALL
$68B
$166K 0.12%
1,200
+194
+19% +$24.4K
ORCL icon
109
Oracle
ORCL
$374B
$161K 0.12%
1,947
+1,171
+151% +$94.8K
GLW icon
110
Corning
GLW
$119B
$157K 0.12%
4,257
+569
+15% +$22.2K
HPQ icon
111
HP
HPQ
$24.9B
$156K 0.12%
4,290
+575
+15% +$21.2K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$153K 0.11%
1,196
– –
ROP icon
113
Roper Technologies
ROP
$38.8B
$152K 0.11%
321
+77
+32% +$34.6K
BSX icon
114
Boston Scientific
BSX
$69.5B
$148K 0.11%
3,348
+878
+36% +$38.1K
GS icon
115
Goldman Sachs
GS
$300B
$147K 0.11%
444
+244
+122% +$86.2K
MTCH icon
116
Match Group
MTCH
$9.19B
$147K 0.11%
1,351
+262
+24% +$28.9K
ACN icon
117
Accenture
ACN
$102B
$146K 0.11%
+432
New +$146K
BCE icon
118
BCE
BCE
$20.2B
$140K 0.1%
2,520
– –
KO icon
119
Coca-Cola
KO
$377B
$139K 0.1%
+2,243
New +$136K
NAC icon
120
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$139K 0.1%
10,612
– –
MRSH
121
Marsh
MRSH
$90.5B
$137K 0.1%
802
+402
+101% +$63.4K
SYY icon
122
Sysco
SYY
$40.8B
$137K 0.1%
1,675
+352
+27% +$28.5K
DFAX icon
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$136K 0.1%
5,459
– –
MMM icon
124
3M
MMM
$90.9B
$135K 0.1%
1,086
+371
+52% +$49.3K
MSI icon
125
Motorola Solutions
MSI
$72.3B
$133K 0.1%
550
+109
+25% +$25.3K
3 4
5
6 7

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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.