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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
+11.84%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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
ITW icon
26
Illinois Tool Works
ITW
$84.1B
$756K 0.84%
3,710
-44
-1% -$8.99K
CVS icon
27
CVS Health
CVS
$135B
$711K 0.79%
10,410
+1,617
+18% +$105K
LOW icon
28
Lowe's Companies
LOW
$121B
$704K 0.78%
4,383
-61
-1% -$9.91K
UNH icon
29
UnitedHealth
UNH
$382B
$694K 0.77%
1,980
-366
-16% -$123K
ABBV icon
30
AbbVie
ABBV
$465B
$642K 0.71%
5,990
-125
-2% -$12K
CME icon
31
CME Group
CME
$95.4B
$617K 0.68%
3,389
-8
-0.2% -$1.36K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$568K 0.63%
5,258
-219
-4% -$23.6K
PFE icon
33
Pfizer
PFE
$143B
$550K 0.61%
14,942
-888
-6% -$32.6K
KLAC icon
34
KLA
KLAC
$222B
$528K 0.58%
20,380
– –
PEG icon
35
Public Service Enterprise Group
PEG
$38.7B
$522K 0.58%
8,960
+1,109
+14% +$64.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$510K 0.56%
5,820
– –
COST icon
37
Costco
COST
$432B
$484K 0.54%
1,284
-300
-19% -$112K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$479K 0.53%
3,934
-566
-13% -$64K
PAYX icon
39
Paychex
PAYX
$43.4B
$477K 0.53%
5,120
-88
-2% -$7.81K
PG icon
40
Procter & Gamble
PG
$340B
$475K 0.53%
3,413
-52
-2% -$7.27K
ALGN icon
41
Align Technology
ALGN
$12.9B
$430K 0.48%
805
– –
PEP icon
42
PepsiCo
PEP
$196B
$425K 0.47%
2,869
-183
-6% -$26K
CAH icon
43
Cardinal Health
CAH
$53.7B
$408K 0.45%
7,625
– –
AVGO icon
44
Broadcom
AVGO
$1.76T
$405K 0.45%
9,240
-50
-0.5% -$1.95K
ETN icon
45
Eaton
ETN
$141B
$405K 0.45%
3,369
– –
FBIN icon
46
Fortune Brands Innovations
FBIN
$5.86B
$380K 0.42%
5,189
– –
STX icon
47
Seagate
STX
$174B
$370K 0.41%
5,947
– –
BDX icon
48
Becton Dickinson
BDX
$46.4B
$367K 0.41%
1,504
– –
NVS icon
49
Novartis
NVS
$302B
$355K 0.39%
3,763
– –
V icon
50
Visa
V
$677B
$354K 0.39%
1,620
-400
-20% -$81.9K
1
2
3 4 5

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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.