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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$76M
Cap. Flow
+$68.4M
Cap. Flow %
40.15%
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 Miscellaneous 60.06%
2 Technology 11.81%
3 Healthcare 7.12%
4 Financials 5.41%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.4B
$369K 0.22%
1,504
– –
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$351K 0.21%
12,132
– –
V icon
53
Visa
V
$701B
$351K 0.21%
1,620
– –
VZ icon
54
Verizon
VZ
$213B
$347K 0.2%
6,683
+1,438
+27% +$75K
INTU icon
55
Intuit
INTU
$90.6B
$343K 0.2%
533
– –
AMAT icon
56
Applied Materials
AMAT
$337B
$340K 0.2%
2,158
– –
QCOM icon
57
Qualcomm
QCOM
$192B
$339K 0.2%
1,853
+1,131
+157% +$181K
RY icon
58
Royal Bank of Canada
RY
$285B
$336K 0.2%
3,162
-388
-11% -$40.3K
DHR icon
59
Danaher
DHR
$141B
$334K 0.2%
1,145
– –
STZ icon
60
Constellation Brands
STZ
$20.9B
$333K 0.2%
1,325
– –
NVS icon
61
Novartis
NVS
$261B
$329K 0.19%
3,763
– –
BA icon
62
Boeing
BA
$166B
$325K 0.19%
1,615
– –
PNC icon
63
PNC Financial Services
PNC
$97.4B
$311K 0.18%
1,550
– –
ADBE icon
64
Adobe
ADBE
$106B
$308K 0.18%
544
– –
USB icon
65
US Bancorp
USB
$97.9B
$306K 0.18%
5,440
– –
ODFL icon
66
Old Dominion Freight Line
ODFL
$37.7B
$305K 0.18%
1,700
– –
NEE icon
67
NextEra Energy
NEE
$170B
$301K 0.18%
3,220
– –
TFC icon
68
Truist Financial
TFC
$61.2B
$298K 0.17%
5,091
-693
-12% -$42.3K
TMO icon
69
Thermo Fisher Scientific
TMO
$225B
$296K 0.17%
443
– –
LMT icon
70
Lockheed Martin
LMT
$122B
$293K 0.17%
824
-33
-4% -$11.4K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$281K 0.16%
1,165
– –
SBUX icon
72
Starbucks
SBUX
$113B
$280K 0.16%
2,390
– –
DD icon
73
DuPont de Nemours
DD
$17.1B
$277K 0.16%
2,729
– –
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$277K 0.16%
2,606
– –
CPRT icon
75
Copart
CPRT
$27.7B
$266K 0.16%
7,024
– –
1 2
3
4 5

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PHIMC
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N
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AFR
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FWS
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VERPA
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Riverview Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Riverview Trust Company held 242 positions worth $170M, up 80% from $94.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Riverview Trust Company deployed $68.4M 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 $868K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

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 $868K.
  • 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 $170M portfolio in Q4 2021.
  • Riverview Trust Company opened 4 new positions and closed 7 in Q4 2021.
  • Riverview Trust Company's portfolio value rose 80% quarter-over-quarter to $170M.

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