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
+11.84%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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 Technology 17.36%
2 Healthcare 11.16%
3 Financials 8.37%
4 Materials 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$346K 0.38%
1,615
– –
D icon
52
Dominion Energy
D
$60.8B
$342K 0.38%
4,546
-246
-5% -$19.5K
LLY icon
53
Eli Lilly
LLY
$1.02T
$328K 0.36%
1,945
– –
LMT icon
54
Lockheed Martin
LMT
$134B
$325K 0.36%
916
-76
-8% -$27.9K
RY icon
55
Royal Bank of Canada
RY
$291B
$319K 0.35%
3,893
-55
-1% -$4.26K
HD icon
56
Home Depot
HD
$331B
$313K 0.35%
1,180
– –
MSI icon
57
Motorola Solutions
MSI
$72.3B
$301K 0.33%
1,769
-133
-7% -$22.3K
TFC icon
58
Truist Financial
TFC
$63.3B
$301K 0.33%
6,277
– –
COF icon
59
Capital One
COF
$128B
$290K 0.32%
2,933
-30
-1% -$2.55K
STZ icon
60
Constellation Brands
STZ
$22.2B
$290K 0.32%
1,325
– –
MAS icon
61
Masco
MAS
$14.1B
$289K 0.32%
5,266
-175
-3% -$9.64K
SYY icon
62
Sysco
SYY
$40.8B
$288K 0.32%
3,884
-1,860
-32% -$128K
USB icon
63
US Bancorp
USB
$98.2B
$277K 0.31%
5,940
– –
ADBE icon
64
Adobe
ADBE
$99.5B
$272K 0.3%
544
– –
DRI icon
65
Darden Restaurants
DRI
$23.3B
$248K 0.27%
2,079
-114
-5% -$12.2K
NEE icon
66
NextEra Energy
NEE
$181B
$248K 0.27%
3,220
– –
DD icon
67
DuPont de Nemours
DD
$18.5B
$244K 0.27%
2,729
-232
-8% -$18.2K
SBUX icon
68
Starbucks
SBUX
$120B
$239K 0.26%
2,235
– –
MCD icon
69
McDonald's
MCD
$192B
$238K 0.26%
1,107
– –
VZ icon
70
Verizon
VZ
$195B
$232K 0.26%
3,949
– –
PNC icon
71
PNC Financial Services
PNC
$99.7B
$231K 0.26%
1,550
+644
+71% +$82.3K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$227K 0.25%
1,165
– –
DHR icon
73
Danaher
DHR
$137B
$225K 0.25%
1,145
– –
CPRT icon
74
Copart
CPRT
$27B
$223K 0.25%
7,024
– –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$215K 0.24%
2,606
– –
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
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

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.