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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
BCE icon
126
BCE
BCE
$20.2B
$113K 0.1%
2,520
– –
DRI icon
127
Darden Restaurants
DRI
$23.3B
$112K 0.1%
720
-46
-6% -$6.81K
CAT icon
128
Caterpillar
CAT
$375B
$111K 0.1%
485
-768
-61% -$186K
FISV
129
Fiserv Inc
FISV
$28.8B
$111K 0.1%
980
-30
-3% -$3.3K
WM icon
130
Waste Management
WM
$90.6B
$110K 0.1%
675
– –
MKTX icon
131
MarketAxess Holdings
MKTX
$5.71B
$110K 0.1%
281
– –
CAH icon
132
Cardinal Health
CAH
$53.9B
$109K 0.1%
1,440
-177
-11% -$13.4K
SHEL icon
133
Shell
SHEL
$254B
$109K 0.1%
1,889
– –
ASH icon
134
Ashland
ASH
$3.33B
$109K 0.1%
1,058
– –
STT icon
135
State Street
STT
$50.6B
$104K 0.1%
1,377
– –
FCX icon
136
Freeport-McMoran
FCX
$90B
$103K 0.1%
2,527
– –
GGG icon
137
Graco
GGG
$12.9B
$102K 0.09%
1,400
– –
NFLX icon
138
Netflix
NFLX
$299B
$102K 0.09%
2,940
– –
APH icon
139
Amphenol
APH
$198B
$99K 0.09%
2,422
– –
ABNB icon
140
Airbnb
ABNB
$89.9B
$98.5K 0.09%
792
– –
WELL icon
141
Welltower
WELL
$169B
$96.2K 0.09%
1,342
+100
+8% +$7.25K
AMD icon
142
Advanced Micro Devices
AMD
$776B
$95.2K 0.09%
+971
New +$79K
CARR icon
143
Carrier Global
CARR
$51B
$94.1K 0.09%
2,057
– –
MPWR icon
144
Monolithic Power Systems
MPWR
$70.1B
$93.6K 0.09%
187
– –
DIS icon
145
Walt Disney
DIS
$167B
$93.2K 0.09%
931
+53
+6% +$5.34K
APD icon
146
Air Products & Chemicals
APD
$65.7B
$92.8K 0.09%
323
– –
LH icon
147
Labcorp
LH
$25B
$91.8K 0.08%
466
-465
-50% -$95.7K
ZTS icon
148
Zoetis
ZTS
$32.4B
$91.7K 0.08%
551
– –
JCI icon
149
Johnson Controls International
JCI
$88.8B
$91.7K 0.08%
1,522
– –
FIS icon
150
Fidelity National Information Services
FIS
$23.1B
$90.9K 0.08%
1,673
-38
-2% -$2.47K
4 5
6
7 8

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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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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.