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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
+0.05%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$102K
Cap. Flow
+$118K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.51%
Holding
241
New
15
Increased
19
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$144K
2
BMY icon
Bristol-Myers Squibb
BMY
+$96.9K
3
ABBV icon
AbbVie
ABBV
+$86.4K
4
MCD icon
McDonald's
MCD
+$76.6K
5
VZ icon
Verizon
VZ
+$71.7K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$143K
2
MSI icon
Motorola Solutions
MSI
+$130K
3
D icon
Dominion Energy
D
+$128K
4
MAS icon
Masco
MAS
+$128K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.3K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 11.36%
3 Financials 9.71%
4 Communication Services 7.13%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$12.9B
$82K 0.09%
1,176
– –
OGN icon
127
Organon & Co
OGN
$3.56B
$82K 0.09%
2,495
-103
-4% -$3.3K
GS icon
128
Goldman Sachs
GS
$300B
$76K 0.08%
200
– –
RTX icon
129
RTX Corp
RTX
$290B
$76K 0.08%
882
+150
+20% +$12.8K
LHX icon
130
L3Harris
LHX
$51.6B
$75K 0.08%
340
– –
LVS icon
131
Las Vegas Sands
LVS
$31.7B
$75K 0.08%
2,050
– –
SHW icon
132
Sherwin-Williams
SHW
$82.7B
$75K 0.08%
267
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$74K 0.08%
338
+22
+7% +$4.88K
LUV icon
134
Southwest Airlines
LUV
$22B
$71K 0.08%
1,390
– –
ORCL icon
135
Oracle
ORCL
$374B
$68K 0.07%
776
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$67K 0.07%
1,078
– –
PPLI
137
People Inc
PPLI
$3.09B
$66K 0.07%
616
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$878B
$65K 0.07%
150
-45
-23% -$19.9K
FDX icon
139
FedEx
FDX
$72.7B
$63K 0.07%
287
– –
IBM icon
140
IBM
IBM
$211B
$63K 0.07%
471
-62
-12% -$8.29K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56B
$63K 0.07%
803
– –
RRX icon
142
Regal Rexnord
RRX
$13.7B
$62K 0.07%
414
– –
MRSH
143
Marsh
MRSH
$90.5B
$61K 0.06%
400
– –
DIS icon
144
Walt Disney
DIS
$167B
$60K 0.06%
355
– –
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$60K 0.06%
+2,220
New +$60.5K
TTC icon
146
Toro Company
TTC
$8.75B
$60K 0.06%
620
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.06%
1,284
– –
DOV icon
148
Dover
DOV
$27.6B
$58K 0.06%
370
– –
QRVO icon
149
Qorvo
QRVO
$7.99B
$58K 0.06%
344
– –
MS icon
150
Morgan Stanley
MS
$331B
$57K 0.06%
581
– –
4 5
6
7 8

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BCM
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QM
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AGFVA
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Riverview Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Riverview Trust Company held 241 positions worth $94.5M, down 0.11% from $94.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Trust Company's Q3 2021 filing shows 15 new, 19 increased, 17 reduced and 3 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 5,459 shares worth $141K. The largest sale was Cardinal Health, an estimated $143K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 5,459 shares worth $141K.
  • Riverview Trust Company added most to Bristol-Myers Squibb in Q3 2021, an estimated $96.9K increase.
  • Riverview Trust Company's biggest Q3 2021 reduction was Cardinal Health, cutting an estimated $143K.
  • Riverview Trust Company fully exited Evergy in Q3 2021, selling an estimated $8K.
  • Riverview Trust Company's ten largest holdings make up 47% of its $94.5M portfolio in Q3 2021.
  • Riverview Trust Company opened 15 new positions and closed 3 in Q3 2021.
  • Riverview Trust Company's portfolio value fell 0.11% quarter-over-quarter to $94.5M.

Based on Riverview Trust Company's 13F filing for Q3 2021, filed 14 Oct 2021.