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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
+6.32%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
+$4.96M
Cap. Flow
-$235K
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.42%
Holding
229
New
6
Increased
–
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K
2
OGN icon
Organon & Co
OGN
+$85.5K
3
VMEO
Vimeo
VMEO
+$37.7K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.3K
5
UNM icon
Unum
UNM
+$23.5K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132K
2
MRK icon
Merck
MRK
+$96.5K
3
DE icon
Deere & Co
DE
+$43.8K
4
PPLI
People Inc
PPLI
+$40K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.1K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 11.36%
3 Financials 9.56%
4 Communication Services 6.97%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$376K 0.4%
1,180
– –
RY icon
52
Royal Bank of Canada
RY
$295B
$360K 0.38%
3,550
-85
-2% -$8.43K
BDX icon
53
Becton Dickinson
BDX
$45.8B
$357K 0.38%
1,504
– –
MSI icon
54
Motorola Solutions
MSI
$73.1B
$349K 0.37%
1,608
-40
-2% -$7.99K
NVS icon
55
Novartis
NVS
$304B
$343K 0.36%
3,763
– –
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$327K 0.35%
+12,132
New +$322K
LMT icon
57
Lockheed Martin
LMT
$134B
$324K 0.34%
857
-14
-2% -$5.38K
TFC icon
58
Truist Financial
TFC
$64.7B
$321K 0.34%
5,784
-123
-2% -$7.23K
ADBE icon
59
Adobe
ADBE
$99B
$319K 0.34%
544
– –
MAS icon
60
Masco
MAS
$16.5B
$310K 0.33%
5,266
– –
STZ icon
61
Constellation Brands
STZ
$22.5B
$310K 0.33%
1,325
– –
USB icon
62
US Bancorp
USB
$100B
$310K 0.33%
5,440
-500
-8% -$29.3K
AMAT icon
63
Applied Materials
AMAT
$378B
$307K 0.32%
2,158
– –
D icon
64
Dominion Energy
D
$62.1B
$306K 0.32%
4,164
-95
-2% -$7.33K
PNC icon
65
PNC Financial Services
PNC
$100B
$296K 0.31%
1,550
– –
DRI icon
66
Darden Restaurants
DRI
$23.7B
$276K 0.29%
1,892
-46
-2% -$6.47K
SYY icon
67
Sysco
SYY
$40.7B
$276K 0.29%
3,556
-81
-2% -$6.54K
DHR icon
68
Danaher
DHR
$140B
$272K 0.29%
1,145
– –
DD icon
69
DuPont de Nemours
DD
$19B
$265K 0.28%
2,729
– –
INTU icon
70
Intuit
INTU
$85.6B
$261K 0.28%
533
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$656B
$260K 0.27%
1,165
– –
MCD icon
72
McDonald's
MCD
$194B
$256K 0.27%
1,107
– –
SBUX icon
73
Starbucks
SBUX
$118B
$250K 0.26%
2,235
– –
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$249K 0.26%
2,606
– –
NEE icon
75
NextEra Energy
NEE
$186B
$236K 0.25%
3,220
– –
1 2
3
4 5

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SPW
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MC
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FPAM
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BCM
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Riverview Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Riverview Trust Company held 229 positions worth $94.6M, up 5.5% from $89.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Riverview Trust Company opened 6 new positions and exited 3, leaving the 229-position portfolio largely intact.

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

  • Riverview Trust Company's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 12,132 shares worth $327K.
  • Riverview Trust Company's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $132K.
  • Riverview Trust Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $6K.
  • Riverview Trust Company's ten largest holdings make up 46% of its $94.6M portfolio in Q2 2021.
  • Riverview Trust Company opened 6 new positions and closed 3 in Q2 2021.
  • Riverview Trust Company's portfolio value rose 5.5% quarter-over-quarter to $94.6M.

Based on Riverview Trust Company's 13F filing for Q2 2021, filed 16 Jul 2021.