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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
UL icon
76
Unilever
UL
$137B
$240K 0.14%
3,973
+1,034
+35% +$61.4K
MCO icon
77
Moody's
MCO
$82.3B
$233K 0.14%
597
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$225K 0.13%
3,612
+1,577
+77% +$92.5K
CDW icon
79
CDW
CDW
$19.2B
$224K 0.13%
1,093
– –
POOL icon
80
Pool Corp
POOL
$6.29B
$218K 0.13%
386
– –
DTE icon
81
DTE Energy
DTE
$27.6B
$211K 0.12%
1,761
+717
+69% +$82K
CTVA icon
82
Corteva
CTVA
$56B
$208K 0.12%
4,390
– –
COR icon
83
Cencora
COR
$61.4B
$200K 0.12%
1,503
– –
DOW icon
84
Dow Inc
DOW
$20.9B
$194K 0.11%
3,425
– –
UNP icon
85
Union Pacific
UNP
$169B
$194K 0.11%
770
– –
CE icon
86
Celanese
CE
$4.91B
$190K 0.11%
1,130
– –
TDY icon
87
Teledyne Technologies
TDY
$28B
$182K 0.11%
417
– –
COP icon
88
ConocoPhillips
COP
$164B
$174K 0.1%
2,408
+778
+48% +$56.7K
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$166K 0.1%
10,612
– –
SCHW
90
Charles Schwab
SCHW
$185B
$166K 0.1%
1,979
– –
CMCSA icon
91
Comcast
CMCSA
$89.4B
$165K 0.1%
3,285
– –
BAC icon
92
Bank of America
BAC
$416B
$161K 0.09%
3,630
– –
CAT icon
93
Caterpillar
CAT
$360B
$159K 0.09%
768
– –
XEL icon
94
Xcel Energy
XEL
$47.2B
$158K 0.09%
2,333
– –
SNPS icon
95
Synopsys
SNPS
$73.1B
$155K 0.09%
420
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$147K 0.09%
1,196
– –
SYK icon
97
Stryker
SYK
$108B
$147K 0.09%
551
– –
MTCH icon
98
Match Group
MTCH
$9.73B
$144K 0.08%
1,089
– –
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$143K 0.08%
5,459
– –
WMT icon
100
Walmart Inc
WMT
$865B
$143K 0.08%
2,961
– –
2 3
4
5 6

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AFR
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FWS
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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.