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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
+6.69%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$797K
Cap. Flow
-$5.73M
Cap. Flow %
-6.4%
Top 10 Hldgs %
46.71%
Holding
225
New
1
Increased
2
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$38.5K
2
VTRS icon
Viatris
VTRS
+$30.2K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.82K

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$4.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$372K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K
4
DE icon
Deere & Co
DE
+$61K
5
AAPL icon
Apple
AAPL
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 11.51%
3 Financials 9.48%
4 Communication Services 6.53%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$878B
$78K 0.09%
195
– –
CRL icon
127
Charles River Laboratories
CRL
$11.2B
$77K 0.09%
265
– –
FDS icon
128
Factset
FDS
$9.36B
$72K 0.08%
233
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.8B
$70K 0.08%
316
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.08%
1,284
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$69K 0.08%
1,078
– –
LHX icon
132
L3Harris
LHX
$51.6B
$69K 0.08%
340
– –
IBM icon
133
IBM
IBM
$211B
$68K 0.08%
533
-63
-11% -$7.54K
DIS icon
134
Walt Disney
DIS
$167B
$66K 0.07%
355
– –
SHW icon
135
Sherwin-Williams
SHW
$82.7B
$66K 0.07%
267
– –
DTE icon
136
DTE Energy
DTE
$29.5B
$65K 0.07%
577
– –
GS icon
137
Goldman Sachs
GS
$300B
$65K 0.07%
200
– –
TTC icon
138
Toro Company
TTC
$8.75B
$64K 0.07%
620
– –
SIVB
139
DELISTED
SVB Financial Group
SIVB
$64K 0.07%
129
– –
QRVO icon
140
Qorvo
QRVO
$7.99B
$63K 0.07%
344
– –
CSX icon
141
CSX Corp
CSX
$93.4B
$60K 0.07%
1,875
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56B
$59K 0.07%
803
– –
RRX icon
143
Regal Rexnord
RRX
$13.7B
$59K 0.07%
414
– –
RTX icon
144
RTX Corp
RTX
$290B
$57K 0.06%
732
– –
ORCL icon
145
Oracle
ORCL
$374B
$54K 0.06%
776
– –
CMI icon
146
Cummins
CMI
$87.5B
$52K 0.06%
200
– –
DOV icon
147
Dover
DOV
$27.6B
$51K 0.06%
370
– –
FIS icon
148
Fidelity National Information Services
FIS
$23.1B
$51K 0.06%
360
– –
MRSH
149
Marsh
MRSH
$90.5B
$49K 0.05%
400
– –
FMC icon
150
FMC
FMC
$1.34B
$48K 0.05%
431
– –
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Riverview Trust Company held 225 positions worth $89.7M, down 0.88% from $90.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Trust Company withdrew a net $5.73M in Q1 2021, closing 2 positions and reducing 31 holdings. Its most notable exit was Jewett-Cameron Trading, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Viatris worth $26K.

  • Riverview Trust Company's largest Q1 2021 buy was Viatris: 1,852 shares worth $26K.
  • Riverview Trust Company added most to ConocoPhillips in Q1 2021, an estimated $38.5K increase.
  • Riverview Trust Company's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $372K.
  • Riverview Trust Company fully exited Jewett-Cameron Trading in Q1 2021, selling an estimated $4.5M.
  • Riverview Trust Company's ten largest holdings make up 47% of its $89.7M portfolio in Q1 2021.
  • Riverview Trust Company opened 1 new position and closed 2 in Q1 2021.
  • Riverview Trust Company's portfolio value fell 0.88% quarter-over-quarter to $89.7M.

Based on Riverview Trust Company's 13F filing for Q1 2021, filed 19 Apr 2021.