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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
+5.44%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$170K
AUM Growth
-$94.3M
(-100%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
5,412.16%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
242
New
4
Increased
19
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.31M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$894K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$790K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$583K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$695K |
| 2 |
Apple
AAPL
|
+$397K |
| 3 |
Motorola Solutions
MSI
|
+$152K |
| 4 |
Deere & Co
DE
|
+$148K |
| 5 |
Masco
MAS
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 5.41% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $7 | ﹤0.01% |
135
| – | – |
|
227
Emerson Electric
EMR
$83.9B
| $7 | ﹤0.01% |
73
| – | – |
|
228
American Electric Power
AEP
$69.6B
| $6 | ﹤0.01% |
72
| – | – |
|
229
Occidental Petroleum
OXY
$56.8B
| $5 | ﹤0.01% |
163
| – | – |
|
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5 | ﹤0.01% |
65
| – | – |
|
231
Vanguard Information Technology ETF
VGT
$139B
| $4 | ﹤0.01% |
64
| – | – |
|
232
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $3 | ﹤0.01% |
44
| – | – |
|
233
Adient
ADNT
$1.65B
| $2 | ﹤0.01% |
40
| – | – |
|
234
Kontoor Brands
KTB
$4.63B
| $1 | ﹤0.01% |
11
| – | – |
|
235
Devon Energy
DVN
$52.1B
| – | – |
-425
| Closed | -$15K |
|
236
Howard Hughes
HHH
$3.81B
| – | – |
-210
| Closed | -$18K |
|
237
Las Vegas Sands
LVS
$31.7B
| – | – |
-2,050
| Closed | -$75K |
|
|
238
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| – | – |
-20
| Closed | – |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| – | – |
-393
| Closed | -$16K |
|
240
RPM International
RPM
$13.7B
| – | – |
-453
| Closed | -$35K |
|
241
Unum
UNM
$13.6B
| – | – |
-800
| Closed | -$20K |
|
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Riverview Trust Company's Q4 2021 Portfolio in Review
As of Q4 2021, Riverview Trust Company held 242 positions worth $170K, down 100% from $94.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Riverview Trust Company deployed $9.23M of net new capital in Q4 2021, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 17,764 shares worth $868.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $695K trimmed.
- Riverview Trust Company's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 17,764 shares worth $868.
- Riverview Trust Company added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $8.31M increase.
- Riverview Trust Company's biggest Q4 2021 reduction was AT&T, cutting an estimated $695K.
- Riverview Trust Company fully exited Las Vegas Sands in Q4 2021, selling an estimated $75K.
- Riverview Trust Company's ten largest holdings make up 66% of its $170K portfolio in Q4 2021.
- Riverview Trust Company opened 4 new positions and closed 7 in Q4 2021.
- Riverview Trust Company's portfolio value fell 100% quarter-over-quarter to $170K.
Based on Riverview Trust Company's 13F filing for Q4 2021, filed 19 Jan 2022.