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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
Cap. Flow
+$22.8M
Cap. Flow %
17.57%
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
23
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$787K
2
BSX icon
Boston Scientific
BSX
+$206K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$200K
4
INTU icon
Intuit
INTU
+$200K
5
PRI icon
Primerica
PRI
+$195K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$799K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$469K
4
RAVI icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 8.95%
156,465
+208
+0.1% +$14.8K
AAPL icon
2
Apple
AAPL
$4.89T
$7.15M 5.51%
41,697
+68
+0.2% +$12.4K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.89M 4.54%
13,988
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$3.88M 2.99%
44,865
+65
+0.1% +$5.55K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$3.62M 2.79%
15,118
+414
+3% +$94.7K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.51M 2.71%
7,234
-410
-5% -$183K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.47M 2.68%
19,261
+534
+3% +$89.1K
MRK icon
8
Merck
MRK
$324B
$3.47M 2.67%
26,290
-140
-0.5% -$17.3K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.23M 2.49%
16,127
+120
+0.7% +$21.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.1M 2.39%
20,388
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 1.95%
25,819
– –
INTC icon
12
Intel
INTC
$466B
$2.09M 1.61%
47,208
– –
LLY icon
13
Eli Lilly
LLY
$1.07T
$2M 1.55%
2,577
– –
NVDA icon
14
NVIDIA
NVDA
$5.01T
$1.58M 1.22%
17,490
+2,480
+17% +$180K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$1.51M 1.16%
3,131
– –
AMP icon
16
Ameriprise Financial
AMP
$46.8B
$1.48M 1.14%
3,384
– –
ABT icon
17
Abbott
ABT
$180B
$1.47M 1.13%
12,923
– –
ABBV icon
18
AbbVie
ABBV
$458B
$1.4M 1.08%
7,674
– –
BKNG icon
19
Booking.com
BKNG
$138B
$1.4M 1.08%
9,625
– –
MNST icon
20
Monster Beverage
MNST
$91.4B
$1.38M 1.06%
23,238
– –
TGT icon
21
Target
TGT
$62.1B
$1.37M 1.06%
7,746
+125
+2% +$19K
UNH icon
22
UnitedHealth
UNH
$382B
$1.34M 1.04%
2,714
+85
+3% +$43.2K
CSCO icon
23
Cisco
CSCO
$450B
$1.24M 0.96%
24,909
– –
ETN icon
24
Eaton
ETN
$157B
$1.21M 0.94%
3,882
– –
KLAC icon
25
KLA
KLAC
$275B
$1.21M 0.94%
17,370
+1,500
+9% +$96.3K
1
2 3 4 5

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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.