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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
+11.84%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$3.45M
Cap. Flow
-$5.54M
Cap. Flow %
-6.12%
Top 10 Hldgs %
48.29%
Holding
250
New
8
Increased
9
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
2
COR icon
Cencora
COR
+$133K
3
UL icon
Unilever
UL
+$129K
4
DLR icon
Digital Realty Trust
DLR
+$120K
5
SWKS icon
Skyworks Solutions
SWKS
+$107K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$586K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$296K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$261K
5
CTSH icon
Cognizant
CTSH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 11.16%
3 Financials 8.37%
4 Materials 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$206K 0.23%
443
– –
INTU icon
77
Intuit
INTU
$86.5B
$202K 0.22%
533
– –
DLR icon
78
Digital Realty Trust
DLR
$69.7B
$197K 0.22%
1,413
+838
+146% +$120K
DOW icon
79
Dow Inc
DOW
$21.9B
$190K 0.21%
3,425
– –
AMAT icon
80
Applied Materials
AMAT
$403B
$186K 0.21%
2,158
– –
MCO icon
81
Moody's
MCO
$82.8B
$173K 0.19%
597
– –
CTVA icon
82
Corteva
CTVA
$52.6B
$170K 0.19%
4,390
+965
+28% +$34.5K
ODFL icon
83
Old Dominion Freight Line
ODFL
$44.1B
$166K 0.18%
1,700
– –
MTCH icon
84
Match Group
MTCH
$9.19B
$165K 0.18%
1,089
– –
TDY icon
85
Teledyne Technologies
TDY
$30.4B
$163K 0.18%
417
– –
NAC icon
86
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$161K 0.18%
10,612
– –
UNP icon
87
Union Pacific
UNP
$174B
$160K 0.18%
770
– –
CMCSA icon
88
Comcast
CMCSA
$85B
$158K 0.17%
3,010
– –
XEL icon
89
Xcel Energy
XEL
$48.8B
$156K 0.17%
2,333
-1,281
-35% -$89.3K
CE icon
90
Celanese
CE
$4.9B
$147K 0.16%
1,130
– –
COR icon
91
Cencora
COR
$60.6B
$147K 0.16%
1,503
+1,331
+774% +$133K
CDW icon
92
CDW
CDW
$18.9B
$144K 0.16%
1,093
– –
POOL icon
93
Pool Corp
POOL
$6.75B
$144K 0.16%
386
– –
WMT icon
94
Walmart Inc
WMT
$885B
$142K 0.16%
2,961
– –
CAT icon
95
Caterpillar
CAT
$375B
$140K 0.15%
768
-100
-12% -$17K
GPN icon
96
Global Payments
GPN
$23B
$140K 0.15%
650
– –
SYK icon
97
Stryker
SYK
$125B
$135K 0.15%
551
– –
GLW icon
98
Corning
GLW
$119B
$133K 0.15%
3,688
+2,627
+248% +$93.3K
MKTX icon
99
MarketAxess Holdings
MKTX
$5.71B
$131K 0.14%
229
– –
UL icon
100
Unilever
UL
$137B
$129K 0.14%
+1,904
New +$129K
2 3
4
5 6

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FPAM
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BCM
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QM
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AGFVA
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Riverview Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Riverview Trust Company held 250 positions worth $90.4M, up 4% from $87M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Trust Company withdrew a net $5.54M in Q4 2020, closing 26 positions and reducing 53 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $2.58M position sold in full.

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

Against the trend, Riverview Trust Company opened a new position in Unilever worth $129K.

  • Riverview Trust Company's largest Q4 2020 buy was Unilever: 1,904 shares worth $129K.
  • Riverview Trust Company added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $222K increase.
  • Riverview Trust Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $586K.
  • Riverview Trust Company fully exited iShares Global REIT ETF in Q4 2020, selling an estimated $2.58M.
  • Riverview Trust Company's ten largest holdings make up 48% of its $90.4M portfolio in Q4 2020.
  • Riverview Trust Company opened 8 new positions and closed 26 in Q4 2020.
  • Riverview Trust Company's portfolio value rose 4% quarter-over-quarter to $90.4M.

Based on Riverview Trust Company's 13F filing for Q4 2020, filed 22 Jan 2021.