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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
+0.05%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$102K
Cap. Flow
+$118K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.51%
Holding
241
New
15
Increased
19
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$144K
2
BMY icon
Bristol-Myers Squibb
BMY
+$96.9K
3
ABBV icon
AbbVie
ABBV
+$86.4K
4
MCD icon
McDonald's
MCD
+$76.6K
5
VZ icon
Verizon
VZ
+$71.7K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$143K
2
MSI icon
Motorola Solutions
MSI
+$130K
3
D icon
Dominion Energy
D
+$128K
4
MAS icon
Masco
MAS
+$128K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.3K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 11.36%
3 Financials 9.71%
4 Communication Services 7.13%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
226
DELISTED
Livent Corporation
LTHM
$9K 0.01%
403
– –
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$220B
$8K 0.01%
+162
New +$8.06K
DTM icon
228
DT Midstream
DTM
$14.1B
$7K 0.01%
+161
New +$7.04K
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7K 0.01%
+135
New +$7K
EMR icon
230
Emerson Electric
EMR
$83.9B
$7K 0.01%
73
– –
AEP icon
231
American Electric Power
AEP
$69.6B
$6K 0.01%
72
– –
OXY icon
232
Occidental Petroleum
OXY
$56.8B
$5K 0.01%
163
– –
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5K 0.01%
+65
New +$4.95K
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3K ﹤0.01%
44
– –
VGT icon
235
Vanguard Information Technology ETF
VGT
$139B
$3K ﹤0.01%
64
– –
ADNT icon
236
Adient
ADNT
$1.65B
$2K ﹤0.01%
40
– –
KTB icon
237
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
11
– –
EVRG icon
238
Evergy
EVRG
$19.1B
– –
-129
Closed -$8K
OXY.WS icon
239
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
20
– –
SMMT icon
240
Summit Therapeutics
SMMT
$10.4B
– –
-1,000
Closed -$7K
XOM icon
241
ExxonMobil
XOM
$644B
– –
-78
Closed -$5K
6 7 8 9
10

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Riverview Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Riverview Trust Company held 241 positions worth $94.5M, down 0.11% from $94.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Trust Company's Q3 2021 filing shows 15 new, 19 increased, 17 reduced and 3 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 5,459 shares worth $141K. The largest sale was Cardinal Health, an estimated $143K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 5,459 shares worth $141K.
  • Riverview Trust Company added most to Bristol-Myers Squibb in Q3 2021, an estimated $96.9K increase.
  • Riverview Trust Company's biggest Q3 2021 reduction was Cardinal Health, cutting an estimated $143K.
  • Riverview Trust Company fully exited Evergy in Q3 2021, selling an estimated $8K.
  • Riverview Trust Company's ten largest holdings make up 47% of its $94.5M portfolio in Q3 2021.
  • Riverview Trust Company opened 15 new positions and closed 3 in Q3 2021.
  • Riverview Trust Company's portfolio value fell 0.11% quarter-over-quarter to $94.5M.

Based on Riverview Trust Company's 13F filing for Q3 2021, filed 14 Oct 2021.