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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
+0.05%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$102K
Cap. Flow
+$118K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.51%
Holding
241
New
15
Increased
19
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$144K
2
BMY icon
Bristol-Myers Squibb
BMY
+$96.9K
3
ABBV icon
AbbVie
ABBV
+$86.4K
4
MCD icon
McDonald's
MCD
+$76.6K
5
VZ icon
Verizon
VZ
+$71.7K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$143K
2
MSI icon
Motorola Solutions
MSI
+$130K
3
D icon
Dominion Energy
D
+$128K
4
MAS icon
Masco
MAS
+$128K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.3K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 11.36%
3 Financials 9.71%
4 Communication Services 7.13%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$355K 0.38%
1,615
– –
RY icon
52
Royal Bank of Canada
RY
$292B
$353K 0.37%
3,550
– –
MCD icon
53
McDonald's
MCD
$191B
$344K 0.36%
1,428
+321
+29% +$76.6K
TFC icon
54
Truist Financial
TFC
$63.5B
$339K 0.36%
5,784
– –
USB icon
55
US Bancorp
USB
$98B
$323K 0.34%
5,440
– –
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$322K 0.34%
12,132
– –
ADBE icon
57
Adobe
ADBE
$98.5B
$313K 0.33%
544
– –
DHR icon
58
Danaher
DHR
$138B
$309K 0.33%
1,145
– –
NVS icon
59
Novartis
NVS
$301B
$308K 0.33%
3,763
– –
PNC icon
60
PNC Financial Services
PNC
$99.2B
$303K 0.32%
1,550
– –
LMT icon
61
Lockheed Martin
LMT
$132B
$296K 0.31%
857
– –
INTU icon
62
Intuit
INTU
$86.3B
$288K 0.3%
533
– –
VZ icon
63
Verizon
VZ
$193B
$283K 0.3%
5,245
+1,296
+33% +$71.7K
STZ icon
64
Constellation Brands
STZ
$22.3B
$279K 0.3%
1,325
– –
AMAT icon
65
Applied Materials
AMAT
$398B
$278K 0.29%
2,158
– –
SBUX icon
66
Starbucks
SBUX
$121B
$264K 0.28%
2,390
+155
+7% +$18.1K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$259K 0.27%
1,165
– –
DLR icon
68
Digital Realty Trust
DLR
$71.5B
$253K 0.27%
1,754
+341
+24% +$53.5K
NEE icon
69
NextEra Energy
NEE
$183B
$253K 0.27%
3,220
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$253K 0.27%
443
– –
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$250K 0.26%
2,606
– –
CPRT icon
72
Copart
CPRT
$27.4B
$244K 0.26%
7,024
– –
MSI icon
73
Motorola Solutions
MSI
$71.5B
$243K 0.26%
1,046
-562
-35% -$130K
ODFL icon
74
Old Dominion Freight Line
ODFL
$44.2B
$243K 0.26%
1,700
– –
DD icon
75
DuPont de Nemours
DD
$18.7B
$233K 0.25%
2,729
– –
1 2
3
4 5

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Riverview Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Riverview Trust Company held 241 positions worth $94.5M, down 0.11% from $94.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Trust Company's Q3 2021 filing shows 15 new, 19 increased, 17 reduced and 3 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 5,459 shares worth $141K. The largest sale was Cardinal Health, an estimated $143K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 5,459 shares worth $141K.
  • Riverview Trust Company added most to Bristol-Myers Squibb in Q3 2021, an estimated $96.9K increase.
  • Riverview Trust Company's biggest Q3 2021 reduction was Cardinal Health, cutting an estimated $143K.
  • Riverview Trust Company fully exited Evergy in Q3 2021, selling an estimated $8K.
  • Riverview Trust Company's ten largest holdings make up 47% of its $94.5M portfolio in Q3 2021.
  • Riverview Trust Company opened 15 new positions and closed 3 in Q3 2021.
  • Riverview Trust Company's portfolio value fell 0.11% quarter-over-quarter to $94.5M.

Based on Riverview Trust Company's 13F filing for Q3 2021, filed 14 Oct 2021.