We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$76M
Cap. Flow
+$68.4M
Cap. Flow %
40.15%
Top 10 Hldgs %
66.28%
Holding
242
New
4
Increased
19
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$894K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$583K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$450K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$695K
2
AAPL icon
Apple
AAPL
+$397K
3
MSI icon
Motorola Solutions
MSI
+$152K
4
DE icon
Deere & Co
DE
+$148K
5
MAS icon
Masco
MAS
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.06%
2 Technology 11.81%
3 Healthcare 7.12%
4 Financials 5.41%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$109B
$916K 0.54%
3,542
-514
-13% -$122K
PFE icon
27
Pfizer
PFE
$157B
$897K 0.53%
15,192
– –
BKNG icon
28
Booking.com
BKNG
$129B
$888K 0.52%
9,250
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$868K 0.51%
+17,764
New +$894K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$843K 0.49%
5,820
– –
DE icon
31
Deere & Co
DE
$184B
$822K 0.48%
2,398
-426
-15% -$148K
ITW icon
32
Illinois Tool Works
ITW
$76.4B
$775K 0.45%
3,142
-317
-9% -$73.7K
CME icon
33
CME Group
CME
$99B
$774K 0.45%
3,389
– –
COST icon
34
Costco
COST
$399B
$729K 0.43%
1,284
– –
KLAC icon
35
KLA
KLAC
$219B
$671K 0.39%
15,600
-2,600
-14% -$100K
AVGO icon
36
Broadcom
AVGO
$1.62T
$600K 0.35%
9,020
– –
ETN icon
37
Eaton
ETN
$152B
$582K 0.34%
3,369
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$565K 0.33%
5,258
– –
PAYX icon
39
Paychex
PAYX
$42.2B
$543K 0.32%
3,978
-670
-14% -$82.8K
LLY icon
40
Eli Lilly
LLY
$1.01T
$537K 0.32%
1,945
– –
STX icon
41
Seagate
STX
$175B
$534K 0.31%
4,728
-613
-11% -$59.6K
ALGN icon
42
Align Technology
ALGN
$10.5B
$529K 0.31%
805
– –
PEG icon
43
Public Service Enterprise Group
PEG
$35.1B
$510K 0.3%
7,650
-686
-8% -$43.4K
HD icon
44
Home Depot
HD
$304B
$490K 0.29%
1,180
– –
FBIN icon
45
Fortune Brands Innovations
FBIN
$4.77B
$474K 0.28%
5,189
– –
MCD icon
46
McDonald's
MCD
$179B
$466K 0.27%
1,740
+312
+22% +$78.8K
PG icon
47
Procter & Gamble
PG
$340B
$431K 0.25%
2,634
-566
-18% -$84K
PEP icon
48
PepsiCo
PEP
$185B
$413K 0.24%
2,377
-268
-10% -$43.8K
DLR icon
49
Digital Realty Trust
DLR
$66.4B
$407K 0.24%
2,302
+548
+31% +$87.8K
COF icon
50
Capital One
COF
$127B
$388K 0.23%
2,676
-61
-2% -$9.42K
1
2
3 4 5

Similar funds

TCI
Triveni Capital Investments Stamford, Connecticut $83.8M AUM
CA
Centennial Advisors Austin, Texas $83.8M AUM
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
N
Naspers South Africa $84.4M AUM 76.38% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return
FWS
FinDec Wealth Services Stockton, California $84.6M AUM 16.09% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

Riverview Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Riverview Trust Company held 242 positions worth $170M, up 80% from $94.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Riverview Trust Company deployed $68.4M 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 $868K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

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 $868K.
  • 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 $170M portfolio in Q4 2021.
  • Riverview Trust Company opened 4 new positions and closed 7 in Q4 2021.
  • Riverview Trust Company's portfolio value rose 80% quarter-over-quarter to $170M.

Based on Riverview Trust Company's 13F filing for Q4 2021, filed 19 Jan 2022.