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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
LVS icon
101
Las Vegas Sands
LVS
$31.7B
$122K 0.13%
2,050
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$115K 0.13%
1,196
– –
TXN icon
103
Texas Instruments
TXN
$252B
$115K 0.13%
701
-400
-36% -$62.2K
VFC icon
104
VF Corp
VFC
$5.63B
$115K 0.13%
1,350
-95
-7% -$7.59K
MMM icon
105
3M
MMM
$90.9B
$112K 0.12%
763
– –
SWKS icon
106
Skyworks Solutions
SWKS
$9.37B
$112K 0.12%
+733
New +$107K
ALL icon
107
Allstate
ALL
$68B
$111K 0.12%
1,006
-754
-43% -$74.1K
BAC icon
108
Bank of America
BAC
$435B
$110K 0.12%
3,630
– –
PRI icon
109
Primerica
PRI
$9.98B
$110K 0.12%
825
– –
QCOM icon
110
Qualcomm
QCOM
$155B
$110K 0.12%
722
-77
-10% -$10.7K
SNPS icon
111
Synopsys
SNPS
$74.4B
$109K 0.12%
420
– –
GILD icon
112
Gilead Sciences
GILD
$162B
$107K 0.12%
1,830
– –
ROP icon
113
Roper Technologies
ROP
$38.8B
$105K 0.12%
244
– –
SCHW
114
Charles Schwab
SCHW
$183B
$105K 0.12%
1,979
– –
ATVI
115
DELISTED
Activision Blizzard
ATVI
$105K 0.12%
1,131
– –
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$100K 0.11%
853
– –
PPLI
117
People Inc
PPLI
$3.09B
$96K 0.11%
925
– –
BSX icon
118
Boston Scientific
BSX
$69.5B
$89K 0.1%
2,470
– –
GGG icon
119
Graco
GGG
$12.9B
$85K 0.09%
1,176
– –
CLX icon
120
Clorox
CLX
$11.6B
$84K 0.09%
416
– –
FDS icon
121
Factset
FDS
$9.36B
$77K 0.09%
233
– –
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$76K 0.08%
2,259
+1,759
+352% +$52.3K
FDX icon
123
FedEx
FDX
$72.7B
$75K 0.08%
287
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$878B
$73K 0.08%
195
– –
IBM icon
125
IBM
IBM
$211B
$72K 0.08%
596
-30
-5% -$3.47K
3 4
5
6 7

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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.