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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
+6.69%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$797K
Cap. Flow
-$5.73M
Cap. Flow %
-6.4%
Top 10 Hldgs %
46.71%
Holding
225
New
1
Increased
2
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$38.5K
2
VTRS icon
Viatris
VTRS
+$30.2K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.82K

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$4.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$372K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K
4
DE icon
Deere & Co
DE
+$61K
5
AAPL icon
Apple
AAPL
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 11.51%
3 Financials 9.48%
4 Communication Services 6.53%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$129B
$354K 0.39%
2,786
-147
-5% -$17.3K
TFC icon
52
Truist Financial
TFC
$63.5B
$344K 0.38%
5,907
-370
-6% -$20.3K
V icon
53
Visa
V
$684B
$343K 0.38%
1,620
– –
RY icon
54
Royal Bank of Canada
RY
$292B
$335K 0.37%
3,635
-258
-7% -$22.5K
USB icon
55
US Bancorp
USB
$98B
$329K 0.37%
5,940
– –
D icon
56
Dominion Energy
D
$61.3B
$324K 0.36%
4,259
-287
-6% -$20.8K
LMT icon
57
Lockheed Martin
LMT
$132B
$322K 0.36%
871
-45
-5% -$15.4K
NVS icon
58
Novartis
NVS
$301B
$322K 0.36%
3,763
– –
MAS icon
59
Masco
MAS
$14.2B
$315K 0.35%
5,266
– –
MSI icon
60
Motorola Solutions
MSI
$71.5B
$310K 0.35%
1,648
-121
-7% -$21.6K
STZ icon
61
Constellation Brands
STZ
$22.3B
$302K 0.34%
1,325
– –
AMAT icon
62
Applied Materials
AMAT
$398B
$288K 0.32%
2,158
– –
SYY icon
63
Sysco
SYY
$40.6B
$286K 0.32%
3,637
-247
-6% -$19.1K
DRI icon
64
Darden Restaurants
DRI
$23.7B
$275K 0.31%
1,938
-141
-7% -$18.6K
PNC icon
65
PNC Financial Services
PNC
$99.2B
$272K 0.3%
1,550
– –
DD icon
66
DuPont de Nemours
DD
$18.7B
$265K 0.3%
2,729
– –
ADBE icon
67
Adobe
ADBE
$98.5B
$259K 0.29%
544
– –
MCD icon
68
McDonald's
MCD
$191B
$248K 0.28%
1,107
– –
SBUX icon
69
Starbucks
SBUX
$121B
$244K 0.27%
2,235
– –
NEE icon
70
NextEra Energy
NEE
$183B
$243K 0.27%
3,220
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$241K 0.27%
1,165
– –
VZ icon
72
Verizon
VZ
$193B
$230K 0.26%
3,949
– –
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$229K 0.26%
2,606
– –
DHR icon
74
Danaher
DHR
$138B
$228K 0.25%
1,145
– –
DOW icon
75
Dow Inc
DOW
$21.7B
$219K 0.24%
3,425
– –
1 2
3
4 5

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Riverview Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Riverview Trust Company held 225 positions worth $89.7M, down 0.88% from $90.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Trust Company withdrew a net $5.73M in Q1 2021, closing 2 positions and reducing 31 holdings. Its most notable exit was Jewett-Cameron Trading, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Viatris worth $26K.

  • Riverview Trust Company's largest Q1 2021 buy was Viatris: 1,852 shares worth $26K.
  • Riverview Trust Company added most to ConocoPhillips in Q1 2021, an estimated $38.5K increase.
  • Riverview Trust Company's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $372K.
  • Riverview Trust Company fully exited Jewett-Cameron Trading in Q1 2021, selling an estimated $4.5M.
  • Riverview Trust Company's ten largest holdings make up 47% of its $89.7M portfolio in Q1 2021.
  • Riverview Trust Company opened 1 new position and closed 2 in Q1 2021.
  • Riverview Trust Company's portfolio value fell 0.88% quarter-over-quarter to $89.7M.

Based on Riverview Trust Company's 13F filing for Q1 2021, filed 19 Apr 2021.