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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
Cap. Flow
+$30.4M
Cap. Flow %
22.55%
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
AMZN icon
Amazon
AMZN
+$905K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
3
AMP icon
Ameriprise Financial
AMP
+$66.6K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$51.3K
5
VSS icon
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
ADP icon
201
Automatic Data Processing
ADP
$106B
$58K 0.04%
+255
New +$54.6K
DOV icon
202
Dover
DOV
$27.6B
$58K 0.04%
370
– –
ISRG icon
203
Intuitive Surgical
ISRG
$127B
$58K 0.04%
+193
New +$56.4K
JKHY icon
204
Jack Henry & Associates
JKHY
$10.9B
$58K 0.04%
292
– –
SO icon
205
Southern Company
SO
$109B
$58K 0.04%
801
+607
+313% +$41.1K
APD icon
206
Air Products & Chemicals
APD
$65.7B
$57K 0.04%
229
+125
+120% +$32.1K
CHTR icon
207
Charter Communications
CHTR
$17.3B
$56K 0.04%
+102
New +$59.9K
BX icon
208
Blackstone
BX
$102B
$55K 0.04%
+436
New +$53.2K
OXY icon
209
Occidental Petroleum
OXY
$56.8B
$55K 0.04%
976
+813
+499% +$36K
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$55K 0.04%
2,220
– –
EL icon
211
Estee Lauder
EL
$30.4B
$54K 0.04%
+197
New +$59.3K
TMUS icon
212
T-Mobile US
TMUS
$185B
$54K 0.04%
+421
New +$50.1K
C icon
213
Citigroup
C
$222B
$53K 0.04%
+997
New +$61.6K
FAST icon
214
Fastenal
FAST
$54.7B
$53K 0.04%
1,784
+1,200
+205% +$33.5K
GUNR icon
215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$53K 0.04%
1,125
– –
EBAY icon
216
eBay
EBAY
$50.6B
$52K 0.04%
909
+350
+63% +$20.4K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$78.5B
$52K 0.04%
+74
New +$46.8K
AON icon
218
Aon
AON
$76.5B
$51K 0.04%
+157
New +$45.7K
EOG icon
219
EOG Resources
EOG
$79.2B
$51K 0.04%
+426
New +$47.5K
MS icon
220
Morgan Stanley
MS
$331B
$51K 0.04%
581
– –
PSX icon
221
Phillips 66
PSX
$84.9B
$51K 0.04%
590
+358
+154% +$30.1K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$121B
$51K 0.04%
+194
New +$46K
MLM icon
223
Martin Marietta Materials
MLM
$31.5B
$50K 0.04%
+131
New +$50.8K
GVI icon
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$49K 0.04%
449
-462
-51% -$51.3K
F icon
225
Ford
F
$58.5B
$48K 0.04%
+2,863
New +$54.4K
7 8
9
10 11

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BCM
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QM
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AGFVA
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HM
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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.