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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
+5.44%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$170K
AUM Growth
-$94.3M
Cap. Flow
+$9.23M
Cap. Flow %
5,412.16%
Top 10 Hldgs %
66.28%
Holding
242
New
4
Increased
19
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$894K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$583K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$450K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$695K
2
AAPL icon
Apple
AAPL
+$397K
3
MSI icon
Motorola Solutions
MSI
+$152K
4
DE icon
Deere & Co
DE
+$148K
5
MAS icon
Masco
MAS
+$138K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Healthcare 7.12%
3 Financials 5.41%
4 Communication Services 3.69%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$369 0.22%
1,504
– –
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$351 0.21%
12,132
– –
V icon
53
Visa
V
$673B
$351 0.21%
1,620
– –
VZ icon
54
Verizon
VZ
$193B
$347 0.2%
6,683
+1,438
+27% +$75K
INTU icon
55
Intuit
INTU
$86.3B
$343 0.2%
533
– –
AMAT icon
56
Applied Materials
AMAT
$398B
$340 0.2%
2,158
– –
QCOM icon
57
Qualcomm
QCOM
$160B
$339 0.2%
1,853
+1,131
+157% +$181K
RY icon
58
Royal Bank of Canada
RY
$292B
$336 0.2%
3,162
-388
-11% -$40.3K
DHR icon
59
Danaher
DHR
$138B
$334 0.2%
1,145
– –
STZ icon
60
Constellation Brands
STZ
$22.3B
$333 0.2%
1,325
– –
NVS icon
61
Novartis
NVS
$301B
$329 0.19%
3,763
– –
BA icon
62
Boeing
BA
$175B
$325 0.19%
1,615
– –
PNC icon
63
PNC Financial Services
PNC
$99.2B
$311 0.18%
1,550
– –
ADBE icon
64
Adobe
ADBE
$98.5B
$308 0.18%
544
– –
USB icon
65
US Bancorp
USB
$98B
$306 0.18%
5,440
– –
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.2B
$305 0.18%
1,700
– –
NEE icon
67
NextEra Energy
NEE
$183B
$301 0.18%
3,220
– –
TFC icon
68
Truist Financial
TFC
$63.5B
$298 0.17%
5,091
-693
-12% -$42.3K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$296 0.17%
443
– –
LMT icon
70
Lockheed Martin
LMT
$132B
$293 0.17%
824
-33
-4% -$11.4K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$281 0.16%
1,165
– –
SBUX icon
72
Starbucks
SBUX
$121B
$280 0.16%
2,390
– –
DD icon
73
DuPont de Nemours
DD
$18.7B
$277 0.16%
2,729
– –
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$277 0.16%
2,606
– –
CPRT icon
75
Copart
CPRT
$27.4B
$266 0.16%
7,024
– –
1 2
3
4 5

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Riverview Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Riverview Trust Company held 242 positions worth $170K, down 100% from $94.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Riverview Trust Company deployed $9.23M of net new capital in Q4 2021, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 17,764 shares worth $868.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $695K trimmed.

  • Riverview Trust Company's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 17,764 shares worth $868.
  • Riverview Trust Company added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $8.31M increase.
  • Riverview Trust Company's biggest Q4 2021 reduction was AT&T, cutting an estimated $695K.
  • Riverview Trust Company fully exited Las Vegas Sands in Q4 2021, selling an estimated $75K.
  • Riverview Trust Company's ten largest holdings make up 66% of its $170K portfolio in Q4 2021.
  • Riverview Trust Company opened 4 new positions and closed 7 in Q4 2021.
  • Riverview Trust Company's portfolio value fell 100% quarter-over-quarter to $170K.

Based on Riverview Trust Company's 13F filing for Q4 2021, filed 19 Jan 2022.