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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
+5.44%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$170K
AUM Growth
-$94.3M
Cap. Flow
+$9.23M
Cap. Flow %
5,412.16%
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 Technology 11.81%
2 Healthcare 7.12%
3 Financials 5.41%
4 Communication Services 3.69%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$916 0.54%
3,542
-514
-13% -$122K
PFE icon
27
Pfizer
PFE
$144B
$897 0.53%
15,192
– –
BKNG icon
28
Booking.com
BKNG
$158B
$888 0.52%
9,250
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$868 0.51%
+17,764
New +$894K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.16T
$843 0.49%
5,820
– –
DE icon
31
Deere & Co
DE
$166B
$822 0.48%
2,398
-426
-15% -$148K
ITW icon
32
Illinois Tool Works
ITW
$83.8B
$775 0.45%
3,142
-317
-9% -$73.7K
CME icon
33
CME Group
CME
$95.4B
$774 0.45%
3,389
– –
COST icon
34
Costco
COST
$431B
$729 0.43%
1,284
– –
KLAC icon
35
KLA
KLAC
$230B
$671 0.39%
15,600
-2,600
-14% -$100K
AVGO icon
36
Broadcom
AVGO
$1.81T
$600 0.35%
9,020
– –
ETN icon
37
Eaton
ETN
$141B
$582 0.34%
3,369
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$565 0.33%
5,258
– –
PAYX icon
39
Paychex
PAYX
$43.8B
$543 0.32%
3,978
-670
-14% -$82.8K
LLY icon
40
Eli Lilly
LLY
$1.09T
$537 0.32%
1,945
– –
STX icon
41
Seagate
STX
$179B
$534 0.31%
4,728
-613
-11% -$59.6K
ALGN icon
42
Align Technology
ALGN
$13B
$529 0.31%
805
– –
PEG icon
43
Public Service Enterprise Group
PEG
$38.7B
$510 0.3%
7,650
-686
-8% -$43.4K
HD icon
44
Home Depot
HD
$339B
$490 0.29%
1,180
– –
FBIN icon
45
Fortune Brands Innovations
FBIN
$5.92B
$474 0.28%
5,189
– –
MCD icon
46
McDonald's
MCD
$193B
$466 0.27%
1,740
+312
+22% +$78.8K
PG icon
47
Procter & Gamble
PG
$338B
$431 0.25%
2,634
-566
-18% -$84K
PEP icon
48
PepsiCo
PEP
$197B
$413 0.24%
2,377
-268
-10% -$43.8K
DLR icon
49
Digital Realty Trust
DLR
$69.9B
$407 0.24%
2,302
+548
+31% +$87.8K
COF icon
50
Capital One
COF
$129B
$388 0.23%
2,676
-61
-2% -$9.42K
1
2
3 4 5

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BCM
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Riverview Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Riverview Trust Company held 242 positions worth $170K, down 100% from $94.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Riverview Trust Company deployed $9.23M 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 $868.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

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 $868.
  • 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 $170K portfolio in Q4 2021.
  • Riverview Trust Company opened 4 new positions and closed 7 in Q4 2021.
  • Riverview Trust Company's portfolio value fell 100% quarter-over-quarter to $170K.

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