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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$137K 0.15%
1,196
– –
GLW icon
102
Corning
GLW
$116B
$135K 0.14%
3,688
– –
TXN icon
103
Texas Instruments
TXN
$255B
$135K 0.14%
701
– –
ALL icon
104
Allstate
ALL
$68.3B
$128K 0.14%
1,006
– –
GILD icon
105
Gilead Sciences
GILD
$163B
$128K 0.14%
1,830
– –
PRI icon
106
Primerica
PRI
$10.1B
$127K 0.13%
825
– –
SNPS icon
107
Synopsys
SNPS
$71.3B
$126K 0.13%
420
– –
SWKS icon
108
Skyworks Solutions
SWKS
$9.4B
$121K 0.13%
733
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$120K 0.13%
2,035
+1,471
+261% +$96.9K
DTE icon
110
DTE Energy
DTE
$29.5B
$117K 0.12%
1,044
+467
+81% +$54.8K
MMM icon
111
3M
MMM
$90.8B
$112K 0.12%
763
– –
COP icon
112
ConocoPhillips
COP
$145B
$110K 0.12%
1,630
– –
CRL icon
113
Charles River Laboratories
CRL
$11.3B
$109K 0.12%
265
– –
ROP icon
114
Roper Technologies
ROP
$38.5B
$109K 0.12%
244
– –
BSX icon
115
Boston Scientific
BSX
$68.4B
$107K 0.11%
2,470
– –
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$103K 0.11%
894
-9
-1% -$1.04K
GPN icon
117
Global Payments
GPN
$23.8B
$102K 0.11%
650
– –
STT icon
118
State Street
STT
$50.2B
$100K 0.11%
1,175
+180
+18% +$15.7K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$100K 0.11%
2,259
– –
MKTX icon
120
MarketAxess Holdings
MKTX
$5.78B
$96K 0.1%
229
– –
QCOM icon
121
Qualcomm
QCOM
$160B
$93K 0.1%
722
– –
FDS icon
122
Factset
FDS
$9.35B
$92K 0.1%
233
– –
ATVI
123
DELISTED
Activision Blizzard
ATVI
$88K 0.09%
1,131
– –
DAR icon
124
Darling Ingredients
DAR
$9.69B
$84K 0.09%
1,173
– –
SIVB
125
DELISTED
SVB Financial Group
SIVB
$83K 0.09%
129
– –
3 4
5
6 7

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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.