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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
Cap. Flow
-$235K
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.42%
Holding
229
New
6
Increased
–
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K
2
OGN icon
Organon & Co
OGN
+$85.5K
3
VMEO
Vimeo
VMEO
+$37.7K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.3K
5
UNM icon
Unum
UNM
+$23.5K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132K
2
MRK icon
Merck
MRK
+$96.5K
3
DE icon
Deere & Co
DE
+$43.8K
4
PPLI
People Inc
PPLI
+$40K
5
VOO icon
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
UNH icon
26
UnitedHealth
UNH
$379B
$793K 0.84%
1,980
– –
LOW icon
27
Lowe's Companies
LOW
$119B
$787K 0.83%
4,056
-111
-3% -$21.7K
ITW icon
28
Illinois Tool Works
ITW
$81.9B
$773K 0.82%
3,459
-86
-2% -$19.7K
CME icon
29
CME Group
CME
$91.8B
$721K 0.76%
3,389
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$711K 0.75%
5,820
– –
ABBV icon
31
AbbVie
ABBV
$454B
$639K 0.68%
5,670
-320
-5% -$36K
KLAC icon
32
KLA
KLAC
$266B
$590K 0.62%
18,200
-540
-3% -$17.3K
PFE icon
33
Pfizer
PFE
$141B
$585K 0.62%
14,942
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$567K 0.6%
5,258
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$537K 0.57%
3,934
– –
COST icon
36
Costco
COST
$422B
$508K 0.54%
1,284
– –
ETN icon
37
Eaton
ETN
$155B
$499K 0.53%
3,369
– –
PAYX icon
38
Paychex
PAYX
$41.1B
$499K 0.53%
4,648
-118
-2% -$11.9K
PEG icon
39
Public Service Enterprise Group
PEG
$39.5B
$498K 0.53%
8,336
-156
-2% -$9.64K
ALGN icon
40
Align Technology
ALGN
$12B
$492K 0.52%
805
– –
STX icon
41
Seagate
STX
$185B
$470K 0.5%
5,341
-151
-3% -$13.6K
LLY icon
42
Eli Lilly
LLY
$1.07T
$446K 0.47%
1,945
– –
FBIN icon
43
Fortune Brands Innovations
FBIN
$6.14B
$442K 0.47%
5,189
– –
COF icon
44
Capital One
COF
$127B
$423K 0.45%
2,737
-49
-2% -$7.39K
PG icon
45
Procter & Gamble
PG
$346B
$420K 0.44%
3,110
-75
-2% -$10.1K
AVGO icon
46
Broadcom
AVGO
$1.82T
$416K 0.44%
8,720
-120
-1% -$5.56K
CAH icon
47
Cardinal Health
CAH
$53.7B
$395K 0.42%
6,917
-177
-2% -$10.3K
PEP icon
48
PepsiCo
PEP
$191B
$392K 0.41%
2,645
-55
-2% -$8.01K
BA icon
49
Boeing
BA
$167B
$387K 0.41%
1,615
– –
V icon
50
Visa
V
$689B
$379K 0.4%
1,620
– –
1
2
3 4 5

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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.