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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
+11.84%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$3.45M
Cap. Flow
-$5.54M
Cap. Flow %
-6.12%
Top 10 Hldgs %
48.29%
Holding
250
New
8
Increased
9
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
2
COR icon
Cencora
COR
+$133K
3
UL icon
Unilever
UL
+$129K
4
DLR icon
Digital Realty Trust
DLR
+$120K
5
SWKS icon
Skyworks Solutions
SWKS
+$107K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$586K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$296K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$261K
5
CTSH icon
Cognizant
CTSH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 11.16%
3 Financials 8.37%
4 Materials 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.6B
$72K 0.08%
995
– –
DAR icon
127
Darling Ingredients
DAR
$9.64B
$68K 0.08%
1,173
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$67K 0.07%
1,078
– –
CRL icon
129
Charles River Laboratories
CRL
$11.2B
$66K 0.07%
265
– –
LUV icon
130
Southwest Airlines
LUV
$22B
$65K 0.07%
1,390
– –
SHW icon
131
Sherwin-Williams
SHW
$82.7B
$65K 0.07%
267
– –
DIS icon
132
Walt Disney
DIS
$167B
$64K 0.07%
355
– –
LHX icon
133
L3Harris
LHX
$51.6B
$64K 0.07%
340
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.8B
$62K 0.07%
316
-771
-71% -$135K
DTE icon
135
DTE Energy
DTE
$29.5B
$60K 0.07%
577
– –
TTC icon
136
Toro Company
TTC
$8.75B
$59K 0.07%
620
– –
CSX icon
137
CSX Corp
CSX
$93.4B
$57K 0.06%
1,875
– –
QRVO icon
138
Qorvo
QRVO
$7.99B
$57K 0.06%
344
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56B
$55K 0.06%
803
– –
GS icon
140
Goldman Sachs
GS
$300B
$53K 0.06%
200
– –
RTX icon
141
RTX Corp
RTX
$290B
$52K 0.06%
732
-620
-46% -$40.8K
FIS icon
142
Fidelity National Information Services
FIS
$23.1B
$51K 0.06%
360
– –
RRX icon
143
Regal Rexnord
RRX
$13.7B
$51K 0.06%
414
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.06%
1,284
– –
FMC icon
145
FMC
FMC
$1.34B
$50K 0.06%
431
– –
ORCL icon
146
Oracle
ORCL
$374B
$50K 0.06%
776
– –
SIVB
147
DELISTED
SVB Financial Group
SIVB
$50K 0.06%
129
– –
DOV icon
148
Dover
DOV
$27.6B
$47K 0.05%
370
– –
JKHY icon
149
Jack Henry & Associates
JKHY
$10.9B
$47K 0.05%
292
– –
MRSH
150
Marsh
MRSH
$90.5B
$47K 0.05%
400
– –
4 5
6
7 8

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Riverview Trust Company held 250 positions worth $90.4M, up 4% from $87M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Trust Company withdrew a net $5.54M in Q4 2020, closing 26 positions and reducing 53 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Unilever worth $129K.

  • Riverview Trust Company's largest Q4 2020 buy was Unilever: 1,904 shares worth $129K.
  • Riverview Trust Company added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $222K increase.
  • Riverview Trust Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $586K.
  • Riverview Trust Company fully exited iShares Global REIT ETF in Q4 2020, selling an estimated $2.58M.
  • Riverview Trust Company's ten largest holdings make up 48% of its $90.4M portfolio in Q4 2020.
  • Riverview Trust Company opened 8 new positions and closed 26 in Q4 2020.
  • Riverview Trust Company's portfolio value rose 4% quarter-over-quarter to $90.4M.

Based on Riverview Trust Company's 13F filing for Q4 2020, filed 22 Jan 2021.