We are live on ! Find out more
RTC

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
Cap. Flow
-$3.45M
Cap. Flow %
-3.17%
Top 10 Hldgs %
40.32%
Holding
747
New
54
Increased
40
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$102K
2
AMD icon
Advanced Micro Devices
AMD
+$79K
3
MS icon
Morgan Stanley
MS
+$78.5K
4
ORCL icon
Oracle
ORCL
+$46K
5
MBC icon
MasterBrand
MBC
+$41K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$211K
2
AMAT icon
Applied Materials
AMAT
+$210K
3
BDX icon
Becton Dickinson
BDX
+$200K
4
NEE icon
NextEra Energy
NEE
+$194K
5
AMP icon
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
SRE icon
176
Sempra
SRE
$57.9B
$63.5K 0.06%
840
– –
GE icon
177
GE Aerospace
GE
$374B
$63.5K 0.06%
832
-234
-22% -$15.7K
MET icon
178
MetLife
MET
$61.9B
$63K 0.06%
1,088
– –
TJX icon
179
TJX Companies
TJX
$174B
$62.1K 0.06%
792
– –
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$61.7K 0.06%
589
– –
UBER icon
181
Uber
UBER
$143B
$61.3K 0.06%
1,935
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$121B
$61.1K 0.06%
194
– –
DG icon
183
Dollar General
DG
$28B
$61K 0.06%
290
– –
OXY icon
184
Occidental Petroleum
OXY
$56.8B
$60.9K 0.06%
976
– –
REGN icon
185
Regeneron Pharmaceuticals
REGN
$78.5B
$60.8K 0.06%
74
– –
WDAY icon
186
Workday
WDAY
$39.6B
$59.9K 0.06%
290
– –
PSX icon
187
Phillips 66
PSX
$84.9B
$59.8K 0.06%
590
– –
BAC icon
188
Bank of America
BAC
$435B
$59.5K 0.05%
2,081
-2,317
-53% -$76.5K
CTSH icon
189
Cognizant
CTSH
$24.9B
$58.9K 0.05%
966
– –
DOX icon
190
Amdocs
DOX
$5.92B
$58.7K 0.05%
611
– –
RRX icon
191
Regal Rexnord
RRX
$13.7B
$58.3K 0.05%
414
– –
RCL icon
192
Royal Caribbean
RCL
$85.1B
$58.1K 0.05%
890
– –
PLD icon
193
Prologis
PLD
$135B
$57.6K 0.05%
462
+51
+12% +$6.27K
KMI icon
194
Kinder Morgan
KMI
$71.7B
$57K 0.05%
3,253
-98
-3% -$1.74K
NKE icon
195
Nike
NKE
$61.9B
$56.7K 0.05%
462
+169
+58% +$20.8K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56B
$56.1K 0.05%
803
– –
CSX icon
197
CSX Corp
CSX
$93.4B
$56.1K 0.05%
1,875
-410
-18% -$12.6K
MTCH icon
198
Match Group
MTCH
$9.19B
$55.9K 0.05%
1,455
+366
+34% +$16K
EL icon
199
Estee Lauder
EL
$30.4B
$55.5K 0.05%
225
– –
OGN icon
200
Organon & Co
OGN
$3.56B
$54.4K 0.05%
2,312
-4
-0.2% -$107
6 7
8
9 10

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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.