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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
Cap. Flow
+$22.8M
Cap. Flow %
17.57%
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
23
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$787K
2
BSX icon
Boston Scientific
BSX
+$206K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$200K
4
INTU icon
Intuit
INTU
+$200K
5
PRI icon
Primerica
PRI
+$195K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$799K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$469K
4
RAVI icon
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
SU icon
176
Suncor Energy
SU
$79.4B
$93.7K 0.07%
+2,539
New +$85.4K
STT icon
177
State Street
STT
$50.6B
$92.6K 0.07%
+1,197
New +$88.8K
SPOT icon
178
Spotify
SPOT
$103B
$90.8K 0.07%
+344
New +$80.8K
MBC icon
179
MasterBrand
MBC
$1.06B
$87.2K 0.07%
+4,651
New +$73.7K
GPN icon
180
Global Payments
GPN
$23B
$86.9K 0.07%
+650
New +$85.9K
CSX icon
181
CSX Corp
CSX
$93.4B
$86.3K 0.07%
+2,329
New +$85K
BCE icon
182
BCE
BCE
$20.2B
$85.4K 0.07%
+2,512
New +$95.6K
DOV icon
183
Dover
DOV
$27.6B
$83.5K 0.06%
+471
New +$75.8K
ON icon
184
ON Semiconductor
ON
$31.8B
$82.9K 0.06%
+1,127
New +$86.3K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$121B
$81.1K 0.06%
+194
New +$82K
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$80.8K 0.06%
+139
New +$78K
DASH icon
187
DoorDash
DASH
$85.5B
$80.4K 0.06%
+584
New +$68.8K
TJX icon
188
TJX Companies
TJX
$174B
$80.3K 0.06%
+792
New +$76.8K
COR icon
189
Cencora
COR
$60.6B
$79.5K 0.06%
+327
New +$75.2K
WDAY icon
190
Workday
WDAY
$39.6B
$79.1K 0.06%
+290
New +$82.6K
CMI icon
191
Cummins
CMI
$87.5B
$78.4K 0.06%
+266
New +$68.6K
ABEV icon
192
Ambev
ABEV
$48.1B
$78.2K 0.06%
31,548
– –
ED icon
193
Consolidated Edison
ED
$40.1B
$78.1K 0.06%
+860
New +$77.1K
SYY icon
194
Sysco
SYY
$40.8B
$76.6K 0.06%
+943
New +$74.3K
RRX icon
195
Regal Rexnord
RRX
$13.7B
$74.6K 0.06%
+414
New +$64.5K
MSCI icon
196
MSCI
MSCI
$41.6B
$74.5K 0.06%
+133
New +$74.8K
APD icon
197
Air Products & Chemicals
APD
$65.7B
$74.1K 0.06%
+306
New +$75K
PM icon
198
Philip Morris
PM
$297B
$73.4K 0.06%
+801
New +$73.9K
TTC icon
199
Toro Company
TTC
$8.75B
$72K 0.06%
+786
New +$72.5K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$78.5B
$71.2K 0.05%
+74
New +$70.4K
6 7
8
9 10

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AGFVA
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HM
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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.