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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
+6.32%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
+$4.96M
Cap. Flow
-$235K
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.42%
Holding
229
New
6
Increased
–
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K
2
OGN icon
Organon & Co
OGN
+$85.5K
3
VMEO
Vimeo
VMEO
+$37.7K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.3K
5
UNM icon
Unum
UNM
+$23.5K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132K
2
MRK icon
Merck
MRK
+$96.5K
3
DE icon
Deere & Co
DE
+$43.8K
4
PPLI
People Inc
PPLI
+$40K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.1K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 11.36%
3 Financials 9.56%
4 Communication Services 6.97%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
126
Organon & Co
OGN
$3.56B
$79K 0.08%
+2,598
New +$85.5K
FDS icon
127
Factset
FDS
$10B
$78K 0.08%
233
– –
PPLI
128
People Inc
PPLI
$3.12B
$78K 0.08%
616
-309
-33% -$40K
GS icon
129
Goldman Sachs
GS
$289B
$76K 0.08%
200
– –
CLX icon
130
Clorox
CLX
$12B
$75K 0.08%
416
– –
IBM icon
131
IBM
IBM
$213B
$75K 0.08%
533
– –
LUV icon
132
Southwest Airlines
LUV
$21.7B
$74K 0.08%
1,390
– –
LHX icon
133
L3Harris
LHX
$55.4B
$73K 0.08%
340
– –
SHW icon
134
Sherwin-Williams
SHW
$84.8B
$73K 0.08%
267
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$72K 0.08%
1,078
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.1B
$72K 0.08%
316
– –
SIVB
137
DELISTED
SVB Financial Group
SIVB
$72K 0.08%
129
– –
TTC icon
138
Toro Company
TTC
$8.79B
$68K 0.07%
620
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.07%
1,284
– –
QRVO icon
140
Qorvo
QRVO
$7.9B
$67K 0.07%
344
– –
DTE icon
141
DTE Energy
DTE
$29.9B
$64K 0.07%
577
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$55.9B
$64K 0.07%
803
– –
DIS icon
143
Walt Disney
DIS
$171B
$62K 0.07%
355
– –
RTX icon
144
RTX Corp
RTX
$290B
$62K 0.07%
732
– –
CSX icon
145
CSX Corp
CSX
$94B
$60K 0.06%
1,875
– –
ORCL icon
146
Oracle
ORCL
$339B
$60K 0.06%
776
– –
DOV icon
147
Dover
DOV
$26.7B
$56K 0.06%
370
– –
MRSH
148
Marsh
MRSH
$94.3B
$56K 0.06%
400
– –
RRX icon
149
Regal Rexnord
RRX
$12.5B
$55K 0.06%
414
– –
MS icon
150
Morgan Stanley
MS
$319B
$53K 0.06%
581
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Riverview Trust Company held 229 positions worth $94.6M, up 5.5% from $89.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Riverview Trust Company opened 6 new positions and exited 3, leaving the 229-position portfolio largely intact.

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

  • Riverview Trust Company's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 12,132 shares worth $327K.
  • Riverview Trust Company's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $132K.
  • Riverview Trust Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $6K.
  • Riverview Trust Company's ten largest holdings make up 46% of its $94.6M portfolio in Q2 2021.
  • Riverview Trust Company opened 6 new positions and closed 3 in Q2 2021.
  • Riverview Trust Company's portfolio value rose 5.5% quarter-over-quarter to $94.6M.

Based on Riverview Trust Company's 13F filing for Q2 2021, filed 16 Jul 2021.