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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
+0.05%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$102K
Cap. Flow
+$118K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.51%
Holding
241
New
15
Increased
19
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$144K
2
BMY icon
Bristol-Myers Squibb
BMY
+$96.9K
3
ABBV icon
AbbVie
ABBV
+$86.4K
4
MCD icon
McDonald's
MCD
+$76.6K
5
VZ icon
Verizon
VZ
+$71.7K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$143K
2
MSI icon
Motorola Solutions
MSI
+$130K
3
D icon
Dominion Energy
D
+$128K
4
MAS icon
Masco
MAS
+$128K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.3K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 11.36%
3 Financials 9.71%
4 Communication Services 7.13%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.6B
$212K 0.22%
4,281
-2,636
-38% -$143K
MCO icon
77
Moody's
MCO
$83B
$212K 0.22%
597
– –
DRI icon
78
Darden Restaurants
DRI
$23.4B
$206K 0.22%
1,357
-535
-28% -$78.6K
SYY icon
79
Sysco
SYY
$40.9B
$201K 0.21%
2,557
-999
-28% -$76.2K
CDW icon
80
CDW
CDW
$18.8B
$199K 0.21%
1,093
– –
DOW icon
81
Dow Inc
DOW
$21.7B
$197K 0.21%
3,425
– –
CTVA icon
82
Corteva
CTVA
$53.7B
$185K 0.2%
4,390
– –
CMCSA icon
83
Comcast
CMCSA
$85B
$184K 0.19%
3,285
+275
+9% +$16K
D icon
84
Dominion Energy
D
$61.2B
$181K 0.19%
2,482
-1,682
-40% -$128K
COR icon
85
Cencora
COR
$60.5B
$180K 0.19%
1,503
– –
TDY icon
86
Teledyne Technologies
TDY
$30.7B
$179K 0.19%
417
– –
UL icon
87
Unilever
UL
$137B
$179K 0.19%
2,939
+1,035
+54% +$66K
MAS icon
88
Masco
MAS
$14.1B
$173K 0.18%
3,106
-2,160
-41% -$128K
MTCH icon
89
Match Group
MTCH
$9.13B
$171K 0.18%
1,089
– –
CE icon
90
Celanese
CE
$4.84B
$170K 0.18%
1,130
– –
POOL icon
91
Pool Corp
POOL
$6.74B
$168K 0.18%
386
– –
NAC icon
92
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$167K 0.18%
10,612
– –
BAC icon
93
Bank of America
BAC
$436B
$154K 0.16%
3,630
– –
UNP icon
94
Union Pacific
UNP
$173B
$151K 0.16%
770
– –
CAT icon
95
Caterpillar
CAT
$378B
$147K 0.16%
768
– –
XEL icon
96
Xcel Energy
XEL
$48.8B
$146K 0.15%
2,333
– –
SYK icon
97
Stryker
SYK
$124B
$145K 0.15%
551
– –
SCHW
98
Charles Schwab
SCHW
$183B
$144K 0.15%
1,979
– –
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$141K 0.15%
+5,459
New +$144K
WMT icon
100
Walmart Inc
WMT
$884B
$138K 0.15%
2,961
– –
2 3
4
5 6

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BCM
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QM
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AGFVA
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Riverview Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Riverview Trust Company held 241 positions worth $94.5M, down 0.11% from $94.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Trust Company's Q3 2021 filing shows 15 new, 19 increased, 17 reduced and 3 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 5,459 shares worth $141K. The largest sale was Cardinal Health, an estimated $143K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 5,459 shares worth $141K.
  • Riverview Trust Company added most to Bristol-Myers Squibb in Q3 2021, an estimated $96.9K increase.
  • Riverview Trust Company's biggest Q3 2021 reduction was Cardinal Health, cutting an estimated $143K.
  • Riverview Trust Company fully exited Evergy in Q3 2021, selling an estimated $8K.
  • Riverview Trust Company's ten largest holdings make up 47% of its $94.5M portfolio in Q3 2021.
  • Riverview Trust Company opened 15 new positions and closed 3 in Q3 2021.
  • Riverview Trust Company's portfolio value fell 0.11% quarter-over-quarter to $94.5M.

Based on Riverview Trust Company's 13F filing for Q3 2021, filed 14 Oct 2021.