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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 | |
|---|---|---|---|---|---|---|
151
Organon & Co
OGN
$3.56B
| $99K | 0.07% |
2,846
+421
| +17% | +$14.4K |
|
152
Genuine Parts
GPC
$17.1B
| $97K | 0.07% |
772
| – | – |
|
153
Charles River Laboratories
CRL
$11.2B
| $95K | 0.07% |
334
+69
| +26% | +$21.3K |
|
154
FedEx
FDX
$72.7B
| $95K | 0.07% |
410
+123
| +43% | +$28.9K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $94K | 0.07% |
168
+39
| +30% | +$23.7K |
|
156
MarketAxess Holdings
MKTX
$5.71B
| $93K | 0.07% |
272
+43
| +19% | +$15.6K |
|
157
Cardinal Health
CAH
$53.9B
| $92K | 0.07% |
1,617
| – | – |
|
158
Equinix
EQIX
$101B
| $90K | 0.07% |
122
+64
| +110% | +$46.1K |
|
159
Fidelity National Information Services
FIS
$23.1B
| $83K | 0.06% |
822
+462
| +128% | +$48.3K |
|
160
Kroger
KR
$35.4B
| $83K | 0.06% |
1,445
+514
| +55% | +$25.5K |
|
161
Prudential Financial
PRU
$42.4B
| $83K | 0.06% |
700
+373
| +114% | +$42.4K |
|
162
Graco
GGG
$12.9B
| $82K | 0.06% |
1,176
| – | – |
|
163
GE Aerospace
GE
$374B
| $81K | 0.06% |
+1,425
| New | +$85K |
|
164
FMC
FMC
$1.34B
| $80K | 0.06% |
606
+175
| +41% | +$20.6K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $80K | 0.06% |
1,797
+513
| +40% | +$25.2K |
|
166
Aflac
AFL
$64.9B
| $79K | 0.06% |
1,232
+536
| +77% | +$33.6K |
|
167
Dollar Tree
DLTR
$24.4B
| $78K | 0.06% |
489
+133
| +37% | +$18.8K |
|
168
Masco
MAS
$14.1B
| $74K | 0.05% |
1,455
+482
| +50% | +$28.7K |
|
169
Cummins
CMI
$87.5B
| $72K | 0.05% |
351
+151
| +76% | +$32.7K |
|
170
Cognizant
CTSH
$24.9B
| $71K | 0.05% |
794
+294
| +59% | +$25.8K |
|
171
ServiceNow
NOW
$115B
| $71K | 0.05% |
+640
| New | +$71.7K |
|
172
Toro Company
TTC
$8.75B
| $71K | 0.05% |
833
+213
| +34% | +$19.8K |
|
173
Prologis
PLD
$135B
| $70K | 0.05% |
+433
| New | +$66.1K |
|
174
Altria Group
MO
$114B
| $69K | 0.05% |
+1,322
| New | +$67.3K |
|
175
Micron Technology
MU
$930B
| $69K | 0.05% |
+892
| New | +$76K |
|
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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.