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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
(+78,997%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$1.54M |
| 4 |
Amazon
AMZN
|
+$905K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 3 |
Ameriprise Financial
AMP
|
+$66.6K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$51.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$60.8B
| $131K | 0.1% |
1,537
+493
| +47% | +$39.6K |
|
127
Factset
FDS
$9.36B
| $131K | 0.1% |
301
+68
| +29% | +$28.7K |
|
128
Wells Fargo
WFC
$261B
| $129K | 0.1% |
+2,669
| New | +$143K |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $128K | 0.09% |
1,600
+469
| +41% | +$36.5K |
|
130
Amgen
AMGN
$208B
| $127K | 0.09% |
525
+419
| +395% | +$96.3K |
|
131
Medtronic
MDT
$109B
| $126K | 0.09% |
1,133
+947
| +509% | +$100K |
|
132
State Street
STT
$50.6B
| $126K | 0.09% |
1,441
+266
| +23% | +$24.6K |
|
133
Advanced Micro Devices
AMD
$776B
| $123K | 0.09% |
+1,124
| New | +$134K |
|
134
Honeywell
HON
$77B
| $121K | 0.09% |
662
+450
| +212% | +$83.3K |
|
135
L3Harris
LHX
$51.6B
| $121K | 0.09% |
487
+147
| +43% | +$34.2K |
|
136
Nike
NKE
$61.9B
| $121K | 0.09% |
+898
| New | +$126K |
|
137
IBM
IBM
$211B
| $120K | 0.09% |
922
+472
| +105% | +$61.6K |
|
138
Skyworks Solutions
SWKS
$9.37B
| $119K | 0.09% |
891
+158
| +22% | +$22.2K |
|
139
American Express
AXP
$227B
| $116K | 0.09% |
622
+453
| +268% | +$81.8K |
|
140
CSX Corp
CSX
$93.4B
| $115K | 0.09% |
3,071
+1,196
| +64% | +$42.3K |
|
141
Global Payments
GPN
$23B
| $114K | 0.08% |
830
+180
| +28% | +$25.1K |
|
142
Netflix
NFLX
$299B
| $114K | 0.08% |
+3,050
| New | +$127K |
|
143
Darling Ingredients
DAR
$9.64B
| $113K | 0.08% |
1,400
+227
| +19% | +$15.8K |
|
144
Primerica
PRI
$9.98B
| $113K | 0.08% |
825
| – | – |
|
145
Philip Morris
PM
$297B
| $108K | 0.08% |
+1,151
| New | +$115K |
|
146
Darden Restaurants
DRI
$23.3B
| $106K | 0.08% |
801
+147
| +22% | +$20.3K |
|
147
Ashland
ASH
$3.33B
| $104K | 0.08% |
1,058
| – | – |
|
148
PayPal
PYPL
$48.9B
| $103K | 0.08% |
+893
| New | +$119K |
|
149
Sherwin-Williams
SHW
$82.7B
| $103K | 0.08% |
411
+144
| +54% | +$39.8K |
|
150
United Parcel Service
UPS
$88.6B
| $100K | 0.07% |
+468
| New | +$99.4K |
|
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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.