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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$76M
Cap. Flow
+$68.4M
Cap. Flow %
40.15%
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 Miscellaneous 60.06%
2 Technology 11.81%
3 Healthcare 7.12%
4 Financials 5.41%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$30.7B
$140K 0.08%
+3,715
New +$121K
GLW icon
102
Corning
GLW
$124B
$137K 0.08%
3,688
– –
GILD icon
103
Gilead Sciences
GILD
$182B
$133K 0.08%
1,830
– –
TXN icon
104
Texas Instruments
TXN
$241B
$132K 0.08%
701
– –
BCE icon
105
BCE
BCE
$21.8B
$131K 0.08%
2,520
+1,864
+284% +$95.3K
PRI icon
106
Primerica
PRI
$9B
$126K 0.07%
825
– –
MSI icon
107
Motorola Solutions
MSI
$77.1B
$120K 0.07%
441
-605
-58% -$152K
ROP icon
108
Roper Technologies
ROP
$39B
$120K 0.07%
244
– –
ALL icon
109
Allstate
ALL
$64.2B
$118K 0.07%
1,006
– –
ASH icon
110
Ashland
ASH
$3.25B
$114K 0.07%
1,058
+655
+163% +$65.9K
SWKS icon
111
Skyworks Solutions
SWKS
$13.3B
$114K 0.07%
733
– –
FDS icon
112
Factset
FDS
$9.85B
$113K 0.07%
233
– –
STT icon
113
State Street
STT
$53.1B
$109K 0.06%
1,175
– –
GPC icon
114
Genuine Parts
GPC
$18.4B
$108K 0.06%
+772
New +$102K
MMM icon
115
3M
MMM
$83.6B
$106K 0.06%
715
-48
-6% -$7.15K
BSX icon
116
Boston Scientific
BSX
$65.3B
$105K 0.06%
2,470
– –
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$104K 0.06%
911
+17
+2% +$1.94K
SYY icon
118
Sysco
SYY
$39.9B
$104K 0.06%
1,323
-1,234
-48% -$95K
T icon
119
AT&T
T
$182B
$104K 0.06%
5,581
-37,197
-87% -$695K
CRL icon
120
Charles River Laboratories
CRL
$13.3B
$100K 0.06%
265
– –
DRI icon
121
Darden Restaurants
DRI
$23.8B
$99K 0.06%
654
-703
-52% -$104K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$98K 0.06%
2,259
– –
GGG icon
123
Graco
GGG
$12.4B
$95K 0.06%
1,176
– –
MKTX icon
124
MarketAxess Holdings
MKTX
$5.74B
$94K 0.06%
229
– –
SHW icon
125
Sherwin-Williams
SHW
$78.5B
$94K 0.06%
267
– –
3 4
5
6 7

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CA
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PHIMC
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N
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CC
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AFR
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FWS
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VERPA
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Riverview Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Riverview Trust Company held 242 positions worth $170M, up 80% from $94.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Riverview Trust Company deployed $68.4M 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 $868K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

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 $868K.
  • 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 $170M portfolio in Q4 2021.
  • Riverview Trust Company opened 4 new positions and closed 7 in Q4 2021.
  • Riverview Trust Company's portfolio value rose 80% quarter-over-quarter to $170M.

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