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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.2M 10.54%
204,532
-15,103
-7% -$1.07M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.8M 9.46%
119,048
+15,594
+15% +$1.72M
AAPL icon
3
Apple
AAPL
$4.89T
$8.24M 6.11%
47,184
+10,484
+29% +$1.76M
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.08M 3.77%
16,467
+5,113
+45% +$1.54M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$4.86M 3.6%
44,800
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$3.34M 2.48%
20,480
+5,860
+40% +$905K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.8M 2.08%
20,040
+3,740
+23% +$508K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$2.42M 1.79%
5,817
-803
-12% -$329K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.24M 1.66%
16,418
+1,834
+13% +$271K
MRK icon
10
Merck
MRK
$324B
$2.16M 1.6%
26,312
+1,801
+7% +$142K
INTC icon
11
Intel
INTC
$466B
$2.11M 1.57%
42,646
+2,807
+7% +$139K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.03M 1.51%
18,520
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.74M 1.29%
7,808
+1,613
+26% +$403K
TGT icon
14
Target
TGT
$62.1B
$1.63M 1.21%
7,668
+288
+4% +$62.3K
ABT icon
15
Abbott
ABT
$180B
$1.52M 1.13%
12,821
+1,017
+9% +$126K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.37M 1.01%
9,820
+4,000
+69% +$543K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.35M 1%
7,629
+1,624
+27% +$276K
UNH icon
18
UnitedHealth
UNH
$382B
$1.34M 0.99%
2,629
+649
+33% +$313K
ABBV icon
19
AbbVie
ABBV
$458B
$1.29M 0.95%
7,938
+786
+11% +$114K
CSCO icon
20
Cisco
CSCO
$450B
$1.24M 0.92%
22,308
+2,738
+14% +$155K
AMP icon
21
Ameriprise Financial
AMP
$46.8B
$1.22M 0.9%
4,047
-220
-5% -$66.6K
CVS icon
22
CVS Health
CVS
$137B
$1.14M 0.85%
11,273
+863
+8% +$90.7K
BLK icon
23
Blackrock
BLK
$164B
$1.09M 0.81%
1,427
+95
+7% +$74.2K
DE icon
24
Deere & Co
DE
$170B
$1.05M 0.78%
2,533
+135
+6% +$51.7K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.03M 0.77%
22,880
+5,116
+29% +$241K
1
2 3 4 5

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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.