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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
(+2.9%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
747
New
54
Increased
40
Reduced
61
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$102K |
| 2 |
Advanced Micro Devices
AMD
|
+$79K |
| 3 |
Morgan Stanley
MS
|
+$78.5K |
| 4 |
Oracle
ORCL
|
+$46K |
| 5 |
MasterBrand
MBC
|
+$41K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$211K |
| 2 |
Applied Materials
AMAT
|
+$210K |
| 3 |
Becton Dickinson
BDX
|
+$200K |
| 4 |
NextEra Energy
NEE
|
+$194K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$183B
| $90.7K | 0.08% |
1,732
-1,979
| -53% | -$145K |
|
152
Danaher
DHR
$137B
| $89.7K | 0.08% |
402
-349
| -46% | -$79.4K |
|
153
Toro Company
TTC
$8.75B
| $87.4K | 0.08% |
786
| – | – |
|
154
Church & Dwight Co
CHD
$23.4B
| $86.6K | 0.08% |
979
| – | – |
|
155
Dominion Energy
D
$60.8B
| $86.4K | 0.08% |
1,546
+284
| +23% | +$16.6K |
|
156
Progressive
PGR
$123B
| $84K | 0.08% |
587
| – | – |
|
157
Cadence Design Systems
CDNS
$93.6B
| $83.4K | 0.08% |
397
| – | – |
|
158
Elevance Health
ELV
$81.5B
| $83.2K | 0.08% |
181
| – | – |
|
159
Consolidated Edison
ED
$40.1B
| $82.3K | 0.08% |
860
| – | – |
|
160
Sherwin-Williams
SHW
$82.7B
| $77.3K | 0.07% |
344
-267
| -44% | -$61.1K |
|
161
Parker-Hannifin
PH
$123B
| $76K | 0.07% |
226
| – | – |
|
162
Aflac
AFL
$64.9B
| $75.4K | 0.07% |
1,168
| – | – |
|
163
MSCI
MSCI
$41.6B
| $74.4K | 0.07% |
133
| – | – |
|
164
American Express
AXP
$227B
| $74.2K | 0.07% |
450
| – | – |
|
165
Dover
DOV
$27.6B
| $71.6K | 0.07% |
471
| – | – |
|
166
Dollar Tree
DLTR
$24.4B
| $70.2K | 0.06% |
489
| – | – |
|
167
ServiceNow
NOW
$115B
| $69.2K | 0.06% |
745
| – | – |
|
168
General Motors
GM
$80.4B
| $68.6K | 0.06% |
1,870
| – | – |
|
169
Darling Ingredients
DAR
$9.64B
| $68.5K | 0.06% |
1,173
| – | – |
|
170
Global Payments
GPN
$23B
| $68.4K | 0.06% |
650
| – | – |
|
171
Cigna
CI
$73.7B
| $67.5K | 0.06% |
264
| – | – |
|
172
L3Harris
LHX
$51.6B
| $66.7K | 0.06% |
340
| – | – |
|
173
Diodes
DIOD
$3.78B
| $66.6K | 0.06% |
718
| – | – |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $65.9K | 0.06% |
1,907
| – | – |
|
175
Cummins
CMI
$87.5B
| $63.5K | 0.06% |
266
| – | – |
|
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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.