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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
+5.44%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$170K
AUM Growth
-$94.3M
Cap. Flow
+$9.23M
Cap. Flow %
5,412.16%
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 Technology 11.81%
2 Healthcare 7.12%
3 Financials 5.41%
4 Communication Services 3.69%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$24.6B
$140 0.08%
+3,715
New +$121K
GLW icon
102
Corning
GLW
$116B
$137 0.08%
3,688
– –
GILD icon
103
Gilead Sciences
GILD
$163B
$133 0.08%
1,830
– –
TXN icon
104
Texas Instruments
TXN
$255B
$132 0.08%
701
– –
BCE icon
105
BCE
BCE
$20.2B
$131 0.08%
2,520
+1,864
+284% +$95.3K
PRI icon
106
Primerica
PRI
$10.1B
$126 0.07%
825
– –
MSI icon
107
Motorola Solutions
MSI
$71.5B
$120 0.07%
441
-605
-58% -$152K
ROP icon
108
Roper Technologies
ROP
$38.5B
$120 0.07%
244
– –
ALL icon
109
Allstate
ALL
$68.3B
$118 0.07%
1,006
– –
ASH icon
110
Ashland
ASH
$3.33B
$114 0.07%
1,058
+655
+163% +$65.9K
SWKS icon
111
Skyworks Solutions
SWKS
$9.4B
$114 0.07%
733
– –
FDS icon
112
Factset
FDS
$9.35B
$113 0.07%
233
– –
STT icon
113
State Street
STT
$50.2B
$109 0.06%
1,175
– –
GPC icon
114
Genuine Parts
GPC
$17.2B
$108 0.06%
+772
New +$102K
MMM icon
115
3M
MMM
$90.8B
$106 0.06%
715
-48
-6% -$7.15K
BSX icon
116
Boston Scientific
BSX
$68.4B
$105 0.06%
2,470
– –
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$104 0.06%
911
+17
+2% +$1.94K
SYY icon
118
Sysco
SYY
$40.6B
$104 0.06%
1,323
-1,234
-48% -$95K
T icon
119
AT&T
T
$159B
$104 0.06%
5,581
-37,197
-87% -$695K
CRL icon
120
Charles River Laboratories
CRL
$11.3B
$100 0.06%
265
– –
DRI icon
121
Darden Restaurants
DRI
$23.7B
$99 0.06%
654
-703
-52% -$104K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$98 0.06%
2,259
– –
GGG icon
123
Graco
GGG
$13B
$95 0.06%
1,176
– –
MKTX icon
124
MarketAxess Holdings
MKTX
$5.78B
$94 0.06%
229
– –
SHW icon
125
Sherwin-Williams
SHW
$83.7B
$94 0.06%
267
– –
3 4
5
6 7

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MC
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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 2021 Portfolio in Review

As of Q4 2021, Riverview Trust Company held 242 positions worth $170K, down 100% from $94.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Riverview Trust Company deployed $9.23M 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 $868.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

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 $868.
  • 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 $170K portfolio in Q4 2021.
  • Riverview Trust Company opened 4 new positions and closed 7 in Q4 2021.
  • Riverview Trust Company's portfolio value fell 100% quarter-over-quarter to $170K.

Based on Riverview Trust Company's 13F filing for Q4 2021, filed 19 Jan 2022.