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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
+6.69%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$797K
Cap. Flow
-$5.73M
Cap. Flow %
-6.4%
Top 10 Hldgs %
46.71%
Holding
225
New
1
Increased
2
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$38.5K
2
VTRS icon
Viatris
VTRS
+$30.2K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.82K

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$4.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$372K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K
4
DE icon
Deere & Co
DE
+$61K
5
AAPL icon
Apple
AAPL
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 11.51%
3 Financials 9.48%
4 Communication Services 6.53%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.1B
$785K 0.88%
3,545
-165
-4% -$34.3K
CVS icon
27
CVS Health
CVS
$135B
$783K 0.87%
10,410
– –
UNH icon
28
UnitedHealth
UNH
$382B
$737K 0.82%
1,980
– –
CME icon
29
CME Group
CME
$95.4B
$692K 0.77%
3,389
– –
ABBV icon
30
AbbVie
ABBV
$465B
$648K 0.72%
5,990
– –
KLAC icon
31
KLA
KLAC
$222B
$619K 0.69%
18,740
-1,640
-8% -$49.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$600K 0.67%
5,820
– –
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$567K 0.63%
5,258
– –
PFE icon
34
Pfizer
PFE
$143B
$541K 0.6%
14,942
– –
PEG icon
35
Public Service Enterprise Group
PEG
$38.7B
$511K 0.57%
8,492
-468
-5% -$27K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$505K 0.56%
3,934
– –
PAYX icon
37
Paychex
PAYX
$43.4B
$467K 0.52%
4,766
-354
-7% -$32.6K
ETN icon
38
Eaton
ETN
$141B
$466K 0.52%
3,369
– –
COST icon
39
Costco
COST
$432B
$453K 0.51%
1,284
– –
ALGN icon
40
Align Technology
ALGN
$12.9B
$436K 0.49%
805
– –
CAH icon
41
Cardinal Health
CAH
$53.7B
$431K 0.48%
7,094
-531
-7% -$29.3K
PG icon
42
Procter & Gamble
PG
$340B
$431K 0.48%
3,185
-228
-7% -$29.7K
FBIN icon
43
Fortune Brands Innovations
FBIN
$5.86B
$425K 0.47%
5,189
– –
STX icon
44
Seagate
STX
$174B
$422K 0.47%
5,492
-455
-8% -$31.7K
BA icon
45
Boeing
BA
$169B
$411K 0.46%
1,615
– –
AVGO icon
46
Broadcom
AVGO
$1.76T
$410K 0.46%
8,840
-400
-4% -$18.5K
PEP icon
47
PepsiCo
PEP
$196B
$382K 0.43%
2,700
-169
-6% -$23.2K
LLY icon
48
Eli Lilly
LLY
$1.08T
$363K 0.4%
1,945
– –
HD icon
49
Home Depot
HD
$337B
$360K 0.4%
1,180
– –
BDX icon
50
Becton Dickinson
BDX
$46.4B
$357K 0.4%
1,504
– –
1
2
3 4 5

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Riverview Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Riverview Trust Company held 225 positions worth $89.7M, down 0.88% from $90.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Trust Company withdrew a net $5.73M in Q1 2021, closing 2 positions and reducing 31 holdings. Its most notable exit was Jewett-Cameron Trading, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Viatris worth $26K.

  • Riverview Trust Company's largest Q1 2021 buy was Viatris: 1,852 shares worth $26K.
  • Riverview Trust Company added most to ConocoPhillips in Q1 2021, an estimated $38.5K increase.
  • Riverview Trust Company's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $372K.
  • Riverview Trust Company fully exited Jewett-Cameron Trading in Q1 2021, selling an estimated $4.5M.
  • Riverview Trust Company's ten largest holdings make up 47% of its $89.7M portfolio in Q1 2021.
  • Riverview Trust Company opened 1 new position and closed 2 in Q1 2021.
  • Riverview Trust Company's portfolio value fell 0.88% quarter-over-quarter to $89.7M.

Based on Riverview Trust Company's 13F filing for Q1 2021, filed 19 Apr 2021.