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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
BSX icon
101
Boston Scientific
BSX
$69.5B
$160K 0.15%
3,201
– –
MMM icon
102
3M
MMM
$90.9B
$157K 0.14%
1,781
– –
POOL icon
103
Pool Corp
POOL
$6.75B
$145K 0.13%
424
– –
EQIX icon
104
Equinix
EQIX
$101B
$143K 0.13%
198
– –
GPC icon
105
Genuine Parts
GPC
$17.1B
$143K 0.13%
852
– –
PRI icon
106
Primerica
PRI
$9.98B
$142K 0.13%
825
– –
ALL icon
107
Allstate
ALL
$68B
$140K 0.13%
1,266
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$140K 0.13%
1,196
– –
SYK icon
109
Stryker
SYK
$125B
$140K 0.13%
489
-551
-53% -$146K
INTU icon
110
Intuit
INTU
$86.5B
$140K 0.13%
313
– –
CE icon
111
Celanese
CE
$4.9B
$138K 0.13%
1,266
– –
ON icon
112
ON Semiconductor
ON
$31.8B
$136K 0.13%
1,655
– –
MDT icon
113
Medtronic
MDT
$109B
$135K 0.12%
1,680
+104
+7% +$8.48K
HPQ icon
114
HP
HPQ
$24.9B
$132K 0.12%
4,501
– –
SO icon
115
Southern Company
SO
$109B
$130K 0.12%
1,867
– –
ORCL icon
116
Oracle
ORCL
$374B
$127K 0.12%
1,370
+524
+62% +$46K
AMGN icon
117
Amgen
AMGN
$208B
$127K 0.12%
525
– –
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$127K 0.12%
496
– –
PNC icon
119
PNC Financial Services
PNC
$99.7B
$126K 0.12%
995
+89
+10% +$13.4K
FDS icon
120
Factset
FDS
$9.36B
$125K 0.11%
301
– –
MS icon
121
Morgan Stanley
MS
$331B
$125K 0.11%
1,422
+841
+145% +$78.5K
TMUS icon
122
T-Mobile US
TMUS
$185B
$122K 0.11%
845
– –
MO icon
123
Altria Group
MO
$114B
$118K 0.11%
2,655
– –
SYY icon
124
Sysco
SYY
$40.8B
$118K 0.11%
1,522
-81
-5% -$6.22K
NAC icon
125
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$117K 0.11%
10,612
– –
3 4
5
6 7

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
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
Feynman Point Asset Management New York $81.1M AUM
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
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
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.