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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
(+32%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
23
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$787K |
| 2 |
Boston Scientific
BSX
|
+$206K |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$200K |
| 4 |
Intuit
INTU
|
+$200K |
| 5 |
Primerica
PRI
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$469K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$24.9B
| $70.8K | 0.05% |
+966
| New | +$73.8K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $69.8K | 0.05% |
+3,220
| New | +$71.5K |
|
203
Kimberly-Clark
KMB
$36.3B
| $69.5K | 0.05% |
+537
| New | +$65.9K |
|
204
Marathon Petroleum
MPC
$92.4B
| $68.5K | 0.05% |
+340
| New | +$58.1K |
|
205
Carrier Global
CARR
$51B
| $68.4K | 0.05% |
+1,177
| New | +$66.1K |
|
206
MarketAxess Holdings
MKTX
$5.71B
| $67.7K | 0.05% |
+309
| New | +$73K |
|
207
Quanta Services
PWR
$100B
| $66.2K | 0.05% |
+255
| New | +$56.4K |
|
208
Trane Technologies
TT
$100B
| $66K | 0.05% |
+220
| New | +$59.7K |
|
209
Wingstop
WING
$3.53B
| $66K | 0.05% |
+180
| New | +$56K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $65.2K | 0.05% |
+520
| New | +$61.2K |
|
211
Dollar Tree
DLTR
$24.4B
| $64.3K | 0.05% |
+483
| New | +$66.5K |
|
212
Electronic Arts
EA
$53B
| $64.2K | 0.05% |
+484
| New | +$66.4K |
|
213
Occidental Petroleum
OXY
$56.8B
| $63.4K | 0.05% |
+976
| New | +$58.3K |
|
214
Elevance Health
ELV
$81.5B
| $63.3K | 0.05% |
+122
| New | +$60.7K |
|
215
TransDigm Group
TDG
$70.2B
| $62.8K | 0.05% |
+51
| New | +$57.4K |
|
216
Chubb
CB
$135B
| $62.7K | 0.05% |
+242
| New | +$59.5K |
|
217
American Electric Power
AEP
$69.6B
| $62K | 0.05% |
+720
| New | +$58.5K |
|
218
General Dynamics
GD
$104B
| $61.3K | 0.05% |
+217
| New | +$58K |
|
219
W.W. Grainger
GWW
$65.3B
| $61K | 0.05% |
+60
| New | +$55.9K |
|
220
iShares National Muni Bond ETF
MUB
$45.1B
| $60.9K | 0.05% |
+566
| New | +$61.1K |
|
221
Kinder Morgan
KMI
$71.7B
| $59.3K | 0.05% |
+3,232
| New | +$56.5K |
|
222
American Tower
AMT
$80.8B
| $58.3K | 0.04% |
+295
| New | +$58.8K |
|
223
HCA Healthcare
HCA
$87.2B
| $58K | 0.04% |
+174
| New | +$53.2K |
|
224
Weyerhaeuser
WY
$18B
| $57.3K | 0.04% |
+1,596
| New | +$54K |
|
225
Cintas
CTAS
$81.9B
| $57K | 0.04% |
+332
| New | +$51.1K |
|
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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.