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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$3.45M
Cap. Flow
-$5.54M
Cap. Flow %
-6.12%
Top 10 Hldgs %
48.29%
Holding
250
New
8
Increased
9
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
2
COR icon
Cencora
COR
+$133K
3
UL icon
Unilever
UL
+$129K
4
DLR icon
Digital Realty Trust
DLR
+$120K
5
SWKS icon
Skyworks Solutions
SWKS
+$107K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$586K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$296K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$261K
5
CTSH icon
Cognizant
CTSH
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.04%
2 Technology 17.36%
3 Healthcare 11.16%
4 Financials 8.37%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$346K 0.38%
1,615
– –
D icon
52
Dominion Energy
D
$56.2B
$342K 0.38%
4,546
-246
-5% -$19.5K
LLY icon
53
Eli Lilly
LLY
$1.01T
$328K 0.36%
1,945
– –
LMT icon
54
Lockheed Martin
LMT
$123B
$325K 0.36%
916
-76
-8% -$27.9K
RY icon
55
Royal Bank of Canada
RY
$283B
$319K 0.35%
3,893
-55
-1% -$4.26K
HD icon
56
Home Depot
HD
$305B
$313K 0.35%
1,180
– –
MSI icon
57
Motorola Solutions
MSI
$77.6B
$301K 0.33%
1,769
-133
-7% -$22.3K
TFC icon
58
Truist Financial
TFC
$61.6B
$301K 0.33%
6,277
– –
COF icon
59
Capital One
COF
$127B
$290K 0.32%
2,933
-30
-1% -$2.55K
STZ icon
60
Constellation Brands
STZ
$21.1B
$290K 0.32%
1,325
– –
MAS icon
61
Masco
MAS
$13.6B
$289K 0.32%
5,266
-175
-3% -$9.64K
SYY icon
62
Sysco
SYY
$38.1B
$288K 0.32%
3,884
-1,860
-32% -$128K
USB icon
63
US Bancorp
USB
$96.9B
$277K 0.31%
5,940
– –
ADBE icon
64
Adobe
ADBE
$102B
$272K 0.3%
544
– –
DRI icon
65
Darden Restaurants
DRI
$23.7B
$248K 0.27%
2,079
-114
-5% -$12.2K
NEE icon
66
NextEra Energy
NEE
$169B
$248K 0.27%
3,220
– –
DD icon
67
DuPont de Nemours
DD
$17.3B
$244K 0.27%
2,729
-232
-8% -$18.2K
SBUX icon
68
Starbucks
SBUX
$110B
$239K 0.26%
2,235
– –
MCD icon
69
McDonald's
MCD
$179B
$238K 0.26%
1,107
– –
VZ icon
70
Verizon
VZ
$214B
$232K 0.26%
3,949
– –
PNC icon
71
PNC Financial Services
PNC
$96.1B
$231K 0.26%
1,550
+644
+71% +$82.3K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$227K 0.25%
1,165
– –
DHR icon
73
Danaher
DHR
$147B
$225K 0.25%
1,145
– –
CPRT icon
74
Copart
CPRT
$28.7B
$223K 0.25%
7,024
– –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$215K 0.24%
2,606
– –
1 2
3
4 5

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CA
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PHIMC
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N
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CC
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AFR
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FWS
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VERPA
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Riverview Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Riverview Trust Company held 250 positions worth $90.4M, up 4% from $87M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Trust Company withdrew a net $5.54M in Q4 2020, closing 26 positions and reducing 53 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riverview Trust Company opened a new position in Unilever worth $129K.

  • Riverview Trust Company's largest Q4 2020 buy was Unilever: 1,904 shares worth $129K.
  • Riverview Trust Company added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $222K increase.
  • Riverview Trust Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $586K.
  • Riverview Trust Company fully exited iShares Global REIT ETF in Q4 2020, selling an estimated $2.58M.
  • Riverview Trust Company's ten largest holdings make up 48% of its $90.4M portfolio in Q4 2020.
  • Riverview Trust Company opened 8 new positions and closed 26 in Q4 2020.
  • Riverview Trust Company's portfolio value rose 4% quarter-over-quarter to $90.4M.

Based on Riverview Trust Company's 13F filing for Q4 2020, filed 22 Jan 2021.