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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
WMT icon
101
Walmart Inc
WMT
$901B
$139K 0.15%
2,961
– –
TXN icon
102
Texas Instruments
TXN
$249B
$135K 0.14%
701
– –
ALL icon
103
Allstate
ALL
$70.9B
$131K 0.14%
1,006
– –
MMM icon
104
3M
MMM
$93.5B
$127K 0.13%
763
– –
GILD icon
105
Gilead Sciences
GILD
$165B
$126K 0.13%
1,830
– –
PRI icon
106
Primerica
PRI
$10.1B
$126K 0.13%
825
– –
UL icon
107
Unilever
UL
$143B
$125K 0.13%
1,904
– –
GPN icon
108
Global Payments
GPN
$24B
$122K 0.13%
650
– –
SNPS icon
109
Synopsys
SNPS
$73B
$116K 0.12%
420
– –
ROP icon
110
Roper Technologies
ROP
$39.7B
$115K 0.12%
244
– –
LVS icon
111
Las Vegas Sands
LVS
$32.1B
$108K 0.11%
2,050
– –
ATVI
112
DELISTED
Activision Blizzard
ATVI
$108K 0.11%
1,131
– –
BSX icon
113
Boston Scientific
BSX
$67.6B
$106K 0.11%
2,470
– –
MKTX icon
114
MarketAxess Holdings
MKTX
$4.39B
$106K 0.11%
229
– –
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$104K 0.11%
903
– –
QCOM icon
116
Qualcomm
QCOM
$169B
$103K 0.11%
722
– –
VFC icon
117
VF Corp
VFC
$5.86B
$101K 0.11%
1,237
-28
-2% -$2.33K
COP icon
118
ConocoPhillips
COP
$144B
$99K 0.1%
1,630
-66
-4% -$3.68K
CRL icon
119
Charles River Laboratories
CRL
$11.6B
$98K 0.1%
265
– –
GGG icon
120
Graco
GGG
$13.2B
$89K 0.09%
1,176
– –
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$88K 0.09%
2,259
– –
FDX icon
122
FedEx
FDX
$73.5B
$86K 0.09%
287
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$866B
$84K 0.09%
195
– –
STT icon
124
State Street
STT
$49.4B
$82K 0.09%
995
– –
DAR icon
125
Darling Ingredients
DAR
$9.42B
$79K 0.08%
1,173
– –
3 4
5
6 7

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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.