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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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$135B
| $68K | 0.05% |
+318
| New | +$64.6K |
|
177
iShares Core S&P 500 ETF
IVV
$878B
| $68K | 0.05% |
150
| – | – |
|
178
iShares Russell 2000 ETF
IWM
$79.8B
| $68K | 0.05% |
329
-9
| -3% | -$1.84K |
|
179
Duke Energy
DUK
$97.8B
| $67K | 0.05% |
601
+437
| +266% | +$45.4K |
|
180
Jones Lang LaSalle
JLL
$16.3B
| $67K | 0.05% |
279
+82
| +42% | +$20K |
|
181
Analog Devices
ADI
$179B
| $66K | 0.05% |
+401
| New | +$65K |
|
182
Crown Castle
CCI
$33.3B
| $66K | 0.05% |
+360
| New | +$64.1K |
|
183
Clorox
CLX
$11.6B
| $65K | 0.05% |
469
+191
| +69% | +$29.3K |
|
184
Dollar General
DG
$28B
| $65K | 0.05% |
290
+173
| +148% | +$36.8K |
|
|
PPLI
185
People Inc
PPLI
$3.09B
| $65K | 0.05% |
785
+169
| +27% | +$16.4K |
|
186
Zoetis
ZTS
$32.4B
| $65K | 0.05% |
+345
| New | +$68.2K |
|
187
Southwest Airlines
LUV
$22B
| $64K | 0.05% |
1,390
| – | – |
|
188
Cigna
CI
$73.7B
| $63K | 0.05% |
+264
| New | +$61.8K |
|
189
iShares Russell Mid-Cap ETF
IWR
$56B
| $63K | 0.05% |
803
| – | – |
|
190
Kinder Morgan
KMI
$71.7B
| $63K | 0.05% |
3,351
+1,852
| +124% | +$32.6K |
|
191
Parker-Hannifin
PH
$123B
| $63K | 0.05% |
222
+110
| +98% | +$33.2K |
|
192
American Tower
AMT
$80.8B
| $62K | 0.05% |
+245
| New | +$59.8K |
|
193
Edwards Lifesciences
EW
$49.6B
| $62K | 0.05% |
+527
| New | +$59.1K |
|
194
Intercontinental Exchange
ICE
$85.6B
| $62K | 0.05% |
+468
| New | +$60.5K |
|
195
Johnson Controls International
JCI
$88.8B
| $62K | 0.05% |
942
+529
| +128% | +$36.4K |
|
196
Regal Rexnord
RRX
$13.7B
| $62K | 0.05% |
414
| – | – |
|
197
Amcor
AMCR
$20.8B
| $61K | 0.05% |
1,078
+479
| +80% | +$28K |
|
198
Elevance Health
ELV
$81.5B
| $60K | 0.04% |
+122
| New | +$55.8K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $60K | 0.04% |
1,078
| – | – |
|
200
Lam Research
LRCX
$367B
| $59K | 0.04% |
+1,100
| New | +$64K |
|
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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.