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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$3.45M
Cap. Flow
-$5.54M
Cap. Flow %
-6.12%
Top 10 Hldgs %
48.29%
Holding
250
New
8
Increased
9
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
2
COR icon
Cencora
COR
+$133K
3
UL icon
Unilever
UL
+$129K
4
DLR icon
Digital Realty Trust
DLR
+$120K
5
SWKS icon
Skyworks Solutions
SWKS
+$107K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$586K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$296K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$261K
5
CTSH icon
Cognizant
CTSH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 11.16%
3 Financials 8.37%
4 Materials 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.7B
– –
-2,139
Closed -$54K
ES icon
227
Eversource Energy
ES
$27.1B
– –
-490
Closed -$41K
EXC icon
228
Exelon
EXC
$47B
– –
-561
Closed -$14K
GSK icon
229
GSK
GSK
$103B
– –
-654
Closed -$31K
HIG icon
230
Hartford Financial Services
HIG
$39.2B
– –
-248
Closed -$9K
IP icon
231
International Paper
IP
$21.9B
– –
-106
Closed -$4K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,229
Closed -$261K
KO icon
233
Coca-Cola
KO
$374B
– –
-346
Closed -$17K
KTB icon
234
Kontoor Brands
KTB
$4.68B
$0 ﹤0.01%
11
– –
MO icon
235
Altria Group
MO
$114B
– –
-214
Closed -$8K
OTIS icon
236
Otis Worldwide
OTIS
$27.5B
– –
-310
Closed -$19K
OXY.WS icon
237
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$0 ﹤0.01%
20
– –
PPL
238
PPL Corp
PPL
$26.5B
– –
-296
Closed -$8K
PXH icon
239
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-94
Closed -$2K
REET icon
240
iShares Global REIT ETF
REET
$5.14B
– –
-122,689
Closed -$2.58M
RYN icon
241
Rayonier
RYN
$6.48B
– –
-110
Closed -$3K
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
+2
New +$252
TRV icon
243
Travelers Companies
TRV
$78B
– –
-125
Closed -$14K
ULTA icon
244
Ulta Beauty
ULTA
$23B
– –
-227
Closed -$51K
UPS icon
245
United Parcel Service
UPS
$90.8B
– –
-6
Closed -$1K
VLO icon
246
Valero Energy
VLO
$88.5B
– –
-1,265
Closed -$55K
WFC icon
247
Wells Fargo
WFC
$266B
– –
-376
Closed -$9K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,675
Closed -$42K
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
– –
-557
Closed -$28K
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,142
Closed -$129K
6 7 8 9
10

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MIPU
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MPA
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SA
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CCAM
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EAM
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CC
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Riverview Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Riverview Trust Company held 250 positions worth $90.4M, up 4% from $87M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Trust Company withdrew a net $5.54M in Q4 2020, closing 26 positions and reducing 53 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Unilever worth $129K.

  • Riverview Trust Company's largest Q4 2020 buy was Unilever: 1,904 shares worth $129K.
  • Riverview Trust Company added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $222K increase.
  • Riverview Trust Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $586K.
  • Riverview Trust Company fully exited iShares Global REIT ETF in Q4 2020, selling an estimated $2.58M.
  • Riverview Trust Company's ten largest holdings make up 48% of its $90.4M portfolio in Q4 2020.
  • Riverview Trust Company opened 8 new positions and closed 26 in Q4 2020.
  • Riverview Trust Company's portfolio value rose 4% quarter-over-quarter to $90.4M.

Based on Riverview Trust Company's 13F filing for Q4 2020, filed 22 Jan 2021.