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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$147K 0.11%
+1,196
New +$140K
WM icon
127
Waste Management
WM
$90.6B
$144K 0.11%
+675
New +$133K
HON icon
128
Honeywell
HON
$77B
$141K 0.11%
+729
New +$137K
APH icon
129
Amphenol
APH
$198B
$140K 0.11%
+2,422
New +$127K
FDS icon
130
Factset
FDS
$9.36B
$137K 0.11%
+301
New +$140K
HPQ icon
131
HP
HPQ
$24.9B
$136K 0.1%
+4,501
New +$132K
ADP icon
132
Automatic Data Processing
ADP
$106B
$135K 0.1%
+541
New +$132K
TMUS icon
133
T-Mobile US
TMUS
$185B
$134K 0.1%
+824
New +$134K
SO icon
134
Southern Company
SO
$109B
$134K 0.1%
+1,867
New +$129K
MS icon
135
Morgan Stanley
MS
$331B
$134K 0.1%
+1,422
New +$125K
GGG icon
136
Graco
GGG
$12.9B
$131K 0.1%
+1,400
New +$124K
ABNB icon
137
Airbnb
ABNB
$89.9B
$131K 0.1%
+792
New +$120K
TFC icon
138
Truist Financial
TFC
$63.3B
$128K 0.1%
+3,295
New +$121K
CTRA
139
DELISTED
Coterra Energy
CTRA
$127K 0.1%
+4,542
New +$116K
PH icon
140
Parker-Hannifin
PH
$123B
$126K 0.1%
+226
New +$115K
XEL icon
141
Xcel Energy
XEL
$48.8B
$125K 0.1%
+2,333
New +$133K
RCL icon
142
Royal Caribbean
RCL
$85.1B
$124K 0.1%
+890
New +$111K
CDNS icon
143
Cadence Design Systems
CDNS
$93.6B
$124K 0.1%
+397
New +$117K
PGR icon
144
Progressive
PGR
$123B
$121K 0.09%
+587
New +$109K
TTE icon
145
TotalEnergies
TTE
$195B
$120K 0.09%
+1,750
New +$115K
BAC icon
146
Bank of America
BAC
$435B
$120K 0.09%
+3,165
New +$109K
GPC icon
147
Genuine Parts
GPC
$17.1B
$120K 0.09%
+772
New +$113K
SHW icon
148
Sherwin-Williams
SHW
$82.7B
$119K 0.09%
+344
New +$110K
DHR icon
149
Danaher
DHR
$137B
$119K 0.09%
+477
New +$116K
FCX icon
150
Freeport-McMoran
FCX
$90B
$119K 0.09%
+2,527
New +$102K
4 5
6
7 8

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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
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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.