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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
+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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.1B
$53.8K 0.05%
499
– –
CRL icon
202
Charles River Laboratories
CRL
$11.2B
$53.5K 0.05%
265
– –
FMC icon
203
FMC
FMC
$1.34B
$52.6K 0.05%
431
– –
PZA icon
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$52.6K 0.05%
2,220
– –
COR icon
205
Cencora
COR
$60.6B
$52.4K 0.05%
327
-1,331
-80% -$211K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$878B
$51.4K 0.05%
125
– –
GD icon
207
General Dynamics
GD
$104B
$51.3K 0.05%
225
– –
KO icon
208
Coca-Cola
KO
$377B
$50.4K 0.05%
813
+246
+43% +$14.9K
PNW icon
209
Pinnacle West Capital
PNW
$12.2B
$49.3K 0.05%
622
– –
IWM icon
210
iShares Russell 2000 ETF
IWM
$79.8B
$49.2K 0.05%
276
– –
ADM icon
211
Archer Daniels Midland
ADM
$38.2B
$49.2K 0.05%
618
– –
CEG icon
212
Constellation Energy
CEG
$93.8B
$49K 0.05%
624
– –
TXN icon
213
Texas Instruments
TXN
$252B
$48.9K 0.05%
263
-515
-66% -$90.5K
F icon
214
Ford
F
$58.5B
$48.4K 0.04%
3,842
– –
GIS icon
215
General Mills
GIS
$19.1B
$47.4K 0.04%
555
– –
MAS icon
216
Masco
MAS
$14.1B
$47.2K 0.04%
949
– –
CB icon
217
Chubb
CB
$135B
$47K 0.04%
242
– –
SPOT icon
218
Spotify
SPOT
$103B
$46K 0.04%
344
– –
KR icon
219
Kroger
KR
$35.4B
$46K 0.04%
931
– –
HCA icon
220
HCA Healthcare
HCA
$87.2B
$45.9K 0.04%
174
– –
MPC icon
221
Marathon Petroleum
MPC
$92.4B
$45.8K 0.04%
340
– –
NOC icon
222
Northrop Grumman
NOC
$77.1B
$45.2K 0.04%
98
-13
-12% -$6.03K
LUV icon
223
Southwest Airlines
LUV
$22B
$45.2K 0.04%
1,390
– –
ATR icon
224
AptarGroup
ATR
$8.55B
$44.3K 0.04%
375
– –
JKHY icon
225
Jack Henry & Associates
JKHY
$10.9B
$44K 0.04%
292
– –
7 8
9
10 11

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SPW
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MC
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FPAM
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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 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.