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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
GPN icon
101
Global Payments
GPN
$23B
$131K 0.15%
650
– –
SCHW
102
Charles Schwab
SCHW
$183B
$129K 0.14%
1,979
– –
LVS icon
103
Las Vegas Sands
LVS
$31.7B
$125K 0.14%
2,050
– –
MMM icon
104
3M
MMM
$90.9B
$123K 0.14%
763
– –
PRI icon
105
Primerica
PRI
$9.98B
$122K 0.14%
825
– –
UL icon
106
Unilever
UL
$137B
$120K 0.13%
1,904
– –
GILD icon
107
Gilead Sciences
GILD
$162B
$118K 0.13%
1,830
– –
ALL icon
108
Allstate
ALL
$68B
$116K 0.13%
1,006
– –
MKTX icon
109
MarketAxess Holdings
MKTX
$5.71B
$114K 0.13%
229
– –
PPLI
110
People Inc
PPLI
$3.09B
$109K 0.12%
925
– –
ATVI
111
DELISTED
Activision Blizzard
ATVI
$105K 0.12%
1,131
– –
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$104K 0.12%
903
+50
+6% +$5.82K
SNPS icon
113
Synopsys
SNPS
$74.4B
$104K 0.12%
420
– –
VFC icon
114
VF Corp
VFC
$5.63B
$101K 0.11%
1,265
-85
-6% -$6.9K
ROP icon
115
Roper Technologies
ROP
$38.8B
$98K 0.11%
244
– –
QCOM icon
116
Qualcomm
QCOM
$155B
$96K 0.11%
722
– –
BSX icon
117
Boston Scientific
BSX
$69.5B
$95K 0.11%
2,470
– –
COP icon
118
ConocoPhillips
COP
$147B
$90K 0.1%
1,696
+781
+85% +$38.5K
DAR icon
119
Darling Ingredients
DAR
$9.64B
$86K 0.1%
1,173
– –
LUV icon
120
Southwest Airlines
LUV
$22B
$85K 0.09%
1,390
– –
GGG icon
121
Graco
GGG
$12.9B
$84K 0.09%
1,176
– –
STT icon
122
State Street
STT
$50.6B
$84K 0.09%
995
– –
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83K 0.09%
2,259
– –
FDX icon
124
FedEx
FDX
$72.7B
$82K 0.09%
287
– –
CLX icon
125
Clorox
CLX
$11.6B
$80K 0.09%
416
– –
3 4
5
6 7

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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.