We are live on ! Find out more
RTC

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
LOW icon
26
Lowe's Companies
LOW
$122B
$823K 0.87%
4,056
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.16T
$778K 0.82%
5,820
– –
UNH icon
28
UnitedHealth
UNH
$386B
$774K 0.82%
1,980
– –
ITW icon
29
Illinois Tool Works
ITW
$83.6B
$715K 0.76%
3,459
– –
ABBV icon
30
AbbVie
ABBV
$468B
$693K 0.73%
6,426
+756
+13% +$86.4K
CME icon
31
CME Group
CME
$95B
$655K 0.69%
3,389
– –
PFE icon
32
Pfizer
PFE
$143B
$653K 0.69%
15,192
+250
+2% +$11.1K
KLAC icon
33
KLA
KLAC
$232B
$609K 0.64%
18,200
– –
COST icon
34
Costco
COST
$431B
$577K 0.61%
1,284
– –
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$566K 0.6%
5,258
– –
ALGN icon
36
Align Technology
ALGN
$13.1B
$536K 0.57%
805
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$526K 0.56%
3,934
– –
PAYX icon
38
Paychex
PAYX
$43.4B
$523K 0.55%
4,648
– –
PEG icon
39
Public Service Enterprise Group
PEG
$38.7B
$508K 0.54%
8,336
– –
ETN icon
40
Eaton
ETN
$143B
$503K 0.53%
3,369
– –
LLY icon
41
Eli Lilly
LLY
$1.08T
$449K 0.48%
1,945
– –
PG icon
42
Procter & Gamble
PG
$336B
$447K 0.47%
3,200
+90
+3% +$12.8K
COF icon
43
Capital One
COF
$129B
$443K 0.47%
2,737
– –
STX icon
44
Seagate
STX
$181B
$441K 0.47%
5,341
– –
AVGO icon
45
Broadcom
AVGO
$1.82T
$437K 0.46%
9,020
+300
+3% +$14.6K
PEP icon
46
PepsiCo
PEP
$195B
$398K 0.42%
2,645
– –
FBIN icon
47
Fortune Brands Innovations
FBIN
$5.91B
$397K 0.42%
5,189
– –
HD icon
48
Home Depot
HD
$339B
$387K 0.41%
1,180
– –
BDX icon
49
Becton Dickinson
BDX
$46.1B
$361K 0.38%
1,504
– –
V icon
50
Visa
V
$702B
$361K 0.38%
1,620
– –
1
2
3 4 5

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

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.