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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
+6.32%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
+$4.96M
(+5.5%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
229
New
6
Increased
–
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$322K |
| 2 |
Organon & Co
OGN
|
+$85.5K |
| 3 |
VMEO
Vimeo
VMEO
|
+$37.7K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.3K |
| 5 |
Unum
UNM
|
+$23.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$132K |
| 2 |
Merck
MRK
|
+$96.5K |
| 3 |
Deere & Co
DE
|
+$43.8K |
| 4 |
PPLI
People Inc
PPLI
|
+$40K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$36.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.56% |
| 4 | Communication Services | 6.97% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-53
| Closed | -$6K |
|
227
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-23
| Closed | -$1K |
|
228
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $0 | ﹤0.01% |
20
| – | – |
|
229
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2
| Closed | – |
|
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Riverview Trust Company's Q2 2021 Portfolio in Review
As of Q2 2021, Riverview Trust Company held 229 positions worth $94.6M, up 5.5% from $89.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.9%. Riverview Trust Company opened 6 new positions and exited 3, leaving the 229-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Riverview Trust Company's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 12,132 shares worth $327K.
- Riverview Trust Company's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $132K.
- Riverview Trust Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $6K.
- Riverview Trust Company's ten largest holdings make up 46% of its $94.6M portfolio in Q2 2021.
- Riverview Trust Company opened 6 new positions and closed 3 in Q2 2021.
- Riverview Trust Company's portfolio value rose 5.5% quarter-over-quarter to $94.6M.
Based on Riverview Trust Company's 13F filing for Q2 2021, filed 16 Jul 2021.