We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$35.6M
Cap. Flow
-$28.9M
Cap. Flow %
-21.43%
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
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$98K
4
AMP icon
Ameriprise Financial
AMP
+$66.6K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$51.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.27%
2 Technology 19.79%
3 Healthcare 11.89%
4 Financials 9.3%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.2M 10.54%
204,532
-15,103
-7% -$1.07M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.8M 9.46%
119,048
+15,594
+15% +$1.72M
AAPL icon
3
Apple
AAPL
$4.86T
$8.24M 6.11%
47,184
+10,484
+29% +$1.76M
MSFT icon
4
Microsoft
MSFT
$3.75T
$5.08M 3.77%
16,467
+5,113
+45% +$1.54M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.3B
$4.86M 3.6%
44,800
– –
AMZN icon
6
Amazon
AMZN
$2.73T
$3.34M 2.48%
20,480
+5,860
+40% +$905K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$2.8M 2.08%
20,040
+3,740
+23% +$508K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$2.42M 1.79%
5,817
-803
-12% -$329K
JPM icon
9
JPMorgan Chase
JPM
$931B
$2.24M 1.66%
16,418
+1,834
+13% +$271K
MRK icon
10
Merck
MRK
$355B
$2.16M 1.6%
26,312
+1,801
+7% +$142K
INTC icon
11
Intel
INTC
$514B
$2.11M 1.57%
42,646
+2,807
+7% +$139K
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.6B
$2.03M 1.51%
18,520
– –
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$1.74M 1.29%
7,808
+1,613
+26% +$403K
TGT icon
14
Target
TGT
$70.8B
$1.63M 1.21%
7,668
+288
+4% +$62.3K
ABT icon
15
Abbott
ABT
$176B
$1.52M 1.13%
12,821
+1,017
+9% +$126K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$1.37M 1.01%
9,820
+4,000
+69% +$543K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.35M 1%
7,629
+1,624
+27% +$276K
UNH icon
18
UnitedHealth
UNH
$344B
$1.34M 0.99%
2,629
+649
+33% +$313K
ABBV icon
19
AbbVie
ABBV
$454B
$1.29M 0.95%
7,938
+786
+11% +$114K
CSCO icon
20
Cisco
CSCO
$434B
$1.24M 0.92%
22,308
+2,738
+14% +$155K
AMP icon
21
Ameriprise Financial
AMP
$49.3B
$1.22M 0.9%
4,047
-220
-5% -$66.6K
CVS icon
22
CVS Health
CVS
$121B
$1.14M 0.85%
11,273
+863
+8% +$90.7K
BLK icon
23
Blackrock
BLK
$167B
$1.09M 0.81%
1,427
+95
+7% +$74.2K
DE icon
24
Deere & Co
DE
$182B
$1.05M 0.78%
2,533
+135
+6% +$51.7K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.03M 0.77%
22,880
+5,116
+29% +$241K
1
2 3 4 5

Similar funds

TCI
Triveni Capital Investments Stamford, Connecticut $83.8M AUM
CA
Centennial Advisors Austin, Texas $83.8M AUM
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
N
Naspers South Africa $84.4M AUM 76.38% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return
FWS
FinDec Wealth Services Stockton, California $84.6M AUM 16.09% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

Riverview Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Riverview Trust Company held 721 positions worth $135M, down 21% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riverview Trust Company withdrew a net $28.9M in Q1 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riverview Trust Company opened a new position in Tesla worth $594K.

  • 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 $98K.
  • 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 fell 21% quarter-over-quarter to $135M.

Based on Riverview Trust Company's 13F filing for Q1 2022, filed 21 Apr 2022.