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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
(+32%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
23
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$787K |
| 2 |
Boston Scientific
BSX
|
+$206K |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$200K |
| 4 |
Intuit
INTU
|
+$200K |
| 5 |
Primerica
PRI
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$469K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.4B
| $119K | 0.09% |
+701
| New | +$131K |
|
152
NextEra Energy
NEE
$181B
| $118K | 0.09% |
+1,848
| New | +$108K |
|
153
Valero Energy
VLO
$90.1B
| $118K | 0.09% |
+691
| New | +$99K |
|
154
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $117K | 0.09% |
+10,612
| New | +$117K |
|
155
Williams Companies
WMB
$87.5B
| $117K | 0.09% |
+2,993
| New | +$106K |
|
156
Constellation Energy
CEG
$93.8B
| $115K | 0.09% |
+624
| New | +$88.6K |
|
157
ServiceNow
NOW
$115B
| $114K | 0.09% |
+745
| New | +$113K |
|
158
Dollar General
DG
$28B
| $113K | 0.09% |
+725
| New | +$103K |
|
159
Accenture
ACN
$102B
| $112K | 0.09% |
+324
| New | +$118K |
|
160
L3Harris
LHX
$51.6B
| $110K | 0.08% |
+517
| New | +$109K |
|
161
Rio Tinto
RIO
$158B
| $110K | 0.08% |
+1,728
| New | +$116K |
|
162
Monolithic Power Systems
MPWR
$70.1B
| $108K | 0.08% |
+160
| New | +$107K |
|
163
Granite Construction
GVA
$5.29B
| $107K | 0.08% |
+1,879
| New | +$93.6K |
|
164
Lam Research
LRCX
$367B
| $106K | 0.08% |
+1,090
| New | +$95.9K |
|
165
EQT Corp
EQT
$33.3B
| $102K | 0.08% |
+2,764
| New | +$99K |
|
166
Coca-Cola
KO
$377B
| $102K | 0.08% |
+1,673
| New | +$100K |
|
167
Ashland
ASH
$3.33B
| $102K | 0.08% |
+1,049
| New | +$94K |
|
168
Aflac
AFL
$64.9B
| $100K | 0.08% |
+1,168
| New | +$95.8K |
|
169
Charles River Laboratories
CRL
$11.2B
| $99.7K | 0.08% |
+368
| New | +$87.9K |
|
170
Johnson Controls International
JCI
$88.8B
| $99.4K | 0.08% |
+1,522
| New | +$88.6K |
|
171
Cardinal Health
CAH
$53.9B
| $99.3K | 0.08% |
+887
| New | +$95.7K |
|
|
172
Wells Fargo
WFC
$261B
| $99.1K | 0.08% |
+1,710
| New | +$89.5K |
|
173
Church & Dwight Co
CHD
$23.4B
| $98.9K | 0.08% |
+948
| New | +$94.8K |
|
174
Cigna
CI
$73.7B
| $95.9K | 0.07% |
+264
| New | +$86.9K |
|
175
Darden Restaurants
DRI
$23.3B
| $94.1K | 0.07% |
+563
| New | +$93.4K |
|
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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.