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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
FMX icon
101
Fomento Económico Mexicano
FMX
$43.6B
$187K 0.14%
+1,434
New +$187K
SCHW
102
Charles Schwab
SCHW
$183B
$185K 0.14%
+2,555
New +$168K
PSX icon
103
Phillips 66
PSX
$84.9B
$183K 0.14%
+1,119
New +$161K
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$182K 0.14%
+457
New +$173K
RTX icon
105
RTX Corp
RTX
$290B
$179K 0.14%
+1,840
New +$166K
NFLX icon
106
Netflix
NFLX
$299B
$179K 0.14%
+2,940
New +$166K
CAT icon
107
Caterpillar
CAT
$375B
$178K 0.14%
+485
New +$155K
SHEL icon
108
Shell
SHEL
$254B
$176K 0.14%
+2,629
New +$168K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$176K 0.14%
3,248
-1,081
-25% -$55.1K
TSLA icon
110
Tesla
TSLA
$1.23T
$175K 0.14%
998
-474
-32% -$92.6K
AMD icon
111
Advanced Micro Devices
AMD
$776B
$175K 0.14%
+971
New +$170K
SYK icon
112
Stryker
SYK
$125B
$175K 0.13%
+489
New +$165K
MMM icon
113
3M
MMM
$90.9B
$173K 0.13%
+1,954
New +$162K
ACGL icon
114
Arch Capital
ACGL
$34.3B
$172K 0.13%
+1,865
New +$158K
ORCL icon
115
Oracle
ORCL
$374B
$172K 0.13%
+1,370
New +$157K
POOL icon
116
Pool Corp
POOL
$6.75B
$171K 0.13%
+424
New +$166K
GE icon
117
GE Aerospace
GE
$374B
$168K 0.13%
+1,197
New +$141K
DIS icon
118
Walt Disney
DIS
$167B
$166K 0.13%
+1,357
New +$142K
EQIX icon
119
Equinix
EQIX
$101B
$163K 0.13%
+198
New +$167K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$163K 0.13%
+3,165
New +$159K
MSI icon
121
Motorola Solutions
MSI
$72.3B
$158K 0.12%
+445
New +$146K
FISV
122
Fiserv Inc
FISV
$28.8B
$157K 0.12%
+980
New +$143K
DTE icon
123
DTE Energy
DTE
$29.5B
$154K 0.12%
+1,375
New +$148K
UBER icon
124
Uber
UBER
$143B
$149K 0.11%
+1,935
New +$139K
WELL icon
125
Welltower
WELL
$169B
$148K 0.11%
+1,582
New +$143K
3 4
5
6 7

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SPW
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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
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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.