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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
+6.69%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$797K
Cap. Flow
-$5.73M
Cap. Flow %
-6.4%
Top 10 Hldgs %
46.71%
Holding
225
New
1
Increased
2
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$38.5K
2
VTRS icon
Viatris
VTRS
+$30.2K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.82K

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$4.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$372K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K
4
DE icon
Deere & Co
DE
+$61K
5
AAPL icon
Apple
AAPL
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 11.51%
3 Financials 9.48%
4 Communication Services 6.53%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$52.6B
$205K 0.23%
4,390
– –
INTU icon
77
Intuit
INTU
$86.5B
$204K 0.23%
533
– –
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.1B
$204K 0.23%
1,700
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$202K 0.23%
443
– –
DLR icon
80
Digital Realty Trust
DLR
$69.7B
$199K 0.22%
1,413
– –
CPRT icon
81
Copart
CPRT
$27B
$191K 0.21%
7,024
– –
CDW icon
82
CDW
CDW
$18.9B
$181K 0.2%
1,093
– –
CAT icon
83
Caterpillar
CAT
$375B
$178K 0.2%
768
– –
MCO icon
84
Moody's
MCO
$82.8B
$178K 0.2%
597
– –
COR icon
85
Cencora
COR
$60.6B
$177K 0.2%
1,503
– –
TDY icon
86
Teledyne Technologies
TDY
$30.4B
$172K 0.19%
417
– –
UNP icon
87
Union Pacific
UNP
$174B
$170K 0.19%
770
– –
CE icon
88
Celanese
CE
$4.9B
$169K 0.19%
1,130
– –
CMCSA icon
89
Comcast
CMCSA
$85B
$163K 0.18%
3,010
– –
GLW icon
90
Corning
GLW
$119B
$160K 0.18%
3,688
– –
NAC icon
91
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$158K 0.18%
10,612
– –
XEL icon
92
Xcel Energy
XEL
$48.8B
$155K 0.17%
2,333
– –
MTCH icon
93
Match Group
MTCH
$9.19B
$150K 0.17%
1,089
– –
BAC icon
94
Bank of America
BAC
$435B
$140K 0.16%
3,630
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$136K 0.15%
1,196
– –
SWKS icon
96
Skyworks Solutions
SWKS
$9.37B
$134K 0.15%
733
– –
SYK icon
97
Stryker
SYK
$125B
$134K 0.15%
551
– –
WMT icon
98
Walmart Inc
WMT
$885B
$134K 0.15%
2,961
– –
POOL icon
99
Pool Corp
POOL
$6.75B
$133K 0.15%
386
– –
TXN icon
100
Texas Instruments
TXN
$252B
$132K 0.15%
701
– –
2 3
4
5 6

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SPW
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MC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Riverview Trust Company held 225 positions worth $89.7M, down 0.88% from $90.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Trust Company withdrew a net $5.73M in Q1 2021, closing 2 positions and reducing 31 holdings. Its most notable exit was Jewett-Cameron Trading, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Viatris worth $26K.

  • Riverview Trust Company's largest Q1 2021 buy was Viatris: 1,852 shares worth $26K.
  • Riverview Trust Company added most to ConocoPhillips in Q1 2021, an estimated $38.5K increase.
  • Riverview Trust Company's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $372K.
  • Riverview Trust Company fully exited Jewett-Cameron Trading in Q1 2021, selling an estimated $4.5M.
  • Riverview Trust Company's ten largest holdings make up 47% of its $89.7M portfolio in Q1 2021.
  • Riverview Trust Company opened 1 new position and closed 2 in Q1 2021.
  • Riverview Trust Company's portfolio value fell 0.88% quarter-over-quarter to $89.7M.

Based on Riverview Trust Company's 13F filing for Q1 2021, filed 19 Apr 2021.