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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 10.23%
166,456
-2,859
-2% -$187K
AAPL icon
2
Apple
AAPL
$4.89T
$7.88M 7.24%
47,759
-241
-0.5% -$35.6K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 4.25%
46,451
-153
-0.3% -$15.1K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.12M 3.79%
14,303
+15
+0.1% +$3.83K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$3.72M 3.42%
44,835
+35
+0.1% +$3.01K
MRK icon
6
Merck
MRK
$324B
$2.9M 2.67%
27,266
-1,129
-4% -$122K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$2.74M 2.52%
14,675
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.38M 2.19%
18,282
-18
-0.1% -$2.47K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.2M 2.02%
21,121
-219
-1% -$21.1K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.17M 1.99%
20,996
+162
+0.8% +$15.7K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.52M 1.4%
7,177
+47
+0.7% +$8K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$1.51M 1.39%
4,024
-88
-2% -$32.3K
INTC icon
13
Intel
INTC
$466B
$1.42M 1.31%
43,484
– –
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$1.38M 1.27%
8,879
-27
-0.3% -$4.36K
ABT icon
15
Abbott
ABT
$180B
$1.35M 1.24%
13,361
-47
-0.4% -$4.96K
TGT icon
16
Target
TGT
$62.1B
$1.32M 1.21%
7,952
– –
MNST icon
17
Monster Beverage
MNST
$91.4B
$1.26M 1.15%
23,238
– –
ABBV icon
18
AbbVie
ABBV
$458B
$1.25M 1.14%
7,815
– –
UNH icon
19
UnitedHealth
UNH
$382B
$1.24M 1.14%
2,629
-105
-4% -$50.7K
CSCO icon
20
Cisco
CSCO
$450B
$1.24M 1.14%
23,751
– –
DE icon
21
Deere & Co
DE
$170B
$1.04M 0.96%
2,518
-61
-2% -$25.3K
BKNG icon
22
Booking.com
BKNG
$138B
$1,000K 0.92%
9,425
– –
AMP icon
23
Ameriprise Financial
AMP
$46.8B
$953K 0.88%
3,108
-578
-16% -$189K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$924K 0.85%
8,904
+170
+2% +$16.3K
LLY icon
25
Eli Lilly
LLY
$1.07T
$885K 0.81%
2,577
– –
1
2 3 4 5

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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.