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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
+6.32%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
+$4.96M
Cap. Flow
-$235K
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.42%
Holding
229
New
6
Increased
–
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K
2
OGN icon
Organon & Co
OGN
+$85.5K
3
VMEO
Vimeo
VMEO
+$37.7K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.3K
5
UNM icon
Unum
UNM
+$23.5K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132K
2
MRK icon
Merck
MRK
+$96.5K
3
DE icon
Deere & Co
DE
+$43.8K
4
PPLI
People Inc
PPLI
+$40K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.1K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 11.36%
3 Financials 9.56%
4 Communication Services 6.97%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$28.8B
$231K 0.24%
7,024
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$223K 0.24%
443
– –
VZ icon
78
Verizon
VZ
$201B
$221K 0.23%
3,949
– –
DOW icon
79
Dow Inc
DOW
$22B
$217K 0.23%
3,425
– –
MCO icon
80
Moody's
MCO
$83.9B
$216K 0.23%
597
– –
ODFL icon
81
Old Dominion Freight Line
ODFL
$46B
$216K 0.23%
1,700
– –
DLR icon
82
Digital Realty Trust
DLR
$69.5B
$213K 0.23%
1,413
– –
CTVA icon
83
Corteva
CTVA
$60.1B
$195K 0.21%
4,390
– –
CDW icon
84
CDW
CDW
$18.8B
$191K 0.2%
1,093
– –
POOL icon
85
Pool Corp
POOL
$7.08B
$177K 0.19%
386
– –
MTCH icon
86
Match Group
MTCH
$9.29B
$176K 0.19%
1,089
– –
TDY icon
87
Teledyne Technologies
TDY
$29.5B
$175K 0.19%
417
– –
CMCSA icon
88
Comcast
CMCSA
$87.1B
$172K 0.18%
3,010
– –
COR icon
89
Cencora
COR
$62.2B
$172K 0.18%
1,503
– –
CE icon
90
Celanese
CE
$4.77B
$171K 0.18%
1,130
– –
UNP icon
91
Union Pacific
UNP
$174B
$169K 0.18%
770
– –
NAC icon
92
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$168K 0.18%
10,612
– –
CAT icon
93
Caterpillar
CAT
$363B
$167K 0.18%
768
– –
XEL icon
94
Xcel Energy
XEL
$49.5B
$154K 0.16%
2,333
– –
GLW icon
95
Corning
GLW
$108B
$151K 0.16%
3,688
– –
BAC icon
96
Bank of America
BAC
$435B
$150K 0.16%
3,630
– –
SCHW
97
Charles Schwab
SCHW
$185B
$144K 0.15%
1,979
– –
SYK icon
98
Stryker
SYK
$134B
$143K 0.15%
551
– –
SWKS icon
99
Skyworks Solutions
SWKS
$9.34B
$141K 0.15%
733
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$24B
$139K 0.15%
1,196
– –
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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Riverview Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Riverview Trust Company held 229 positions worth $94.6M, up 5.5% from $89.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Riverview Trust Company opened 6 new positions and exited 3, leaving the 229-position portfolio largely intact.

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

  • Riverview Trust Company's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 12,132 shares worth $327K.
  • Riverview Trust Company's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $132K.
  • Riverview Trust Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $6K.
  • Riverview Trust Company's ten largest holdings make up 46% of its $94.6M portfolio in Q2 2021.
  • Riverview Trust Company opened 6 new positions and closed 3 in Q2 2021.
  • Riverview Trust Company's portfolio value rose 5.5% quarter-over-quarter to $94.6M.

Based on Riverview Trust Company's 13F filing for Q2 2021, filed 16 Jul 2021.