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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
GPN icon
126
Global Payments
GPN
$23.4B
$88K 0.05%
650
– –
SIVB
127
DELISTED
SVB Financial Group
SIVB
$87K 0.05%
129
– –
CAH icon
128
Cardinal Health
CAH
$54.6B
$83K 0.05%
1,617
-2,664
-62% -$131K
D icon
129
Dominion Energy
D
$56.7B
$82K 0.05%
1,044
-1,438
-58% -$108K
DAR icon
130
Darling Ingredients
DAR
$10.3B
$81K 0.05%
1,173
– –
GS icon
131
Goldman Sachs
GS
$288B
$77K 0.05%
200
– –
RTX icon
132
RTX Corp
RTX
$263B
$76K 0.04%
882
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$77.6B
$75K 0.04%
338
– –
ATVI
134
DELISTED
Activision Blizzard
ATVI
$75K 0.04%
1,131
– –
FDX icon
135
FedEx
FDX
$74B
$74K 0.04%
287
– –
OGN icon
136
Organon & Co
OGN
$3.58B
$74K 0.04%
2,425
-70
-3% -$2.28K
LHX icon
137
L3Harris
LHX
$46.4B
$73K 0.04%
340
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$843B
$72K 0.04%
150
– –
CSX icon
139
CSX Corp
CSX
$90.6B
$71K 0.04%
1,875
– –
MRSH
140
Marsh
MRSH
$84.4B
$70K 0.04%
400
– –
RRX icon
141
Regal Rexnord
RRX
$10.8B
$70K 0.04%
414
– –
MAS icon
142
Masco
MAS
$13.5B
$68K 0.04%
973
-2,133
-69% -$138K
ORCL icon
143
Oracle
ORCL
$417B
$68K 0.04%
776
– –
DOV icon
144
Dover
DOV
$25.5B
$67K 0.04%
370
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$55.9B
$67K 0.04%
803
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$67K 0.04%
1,284
– –
PPLI
147
People Inc
PPLI
$2.79B
$66K 0.04%
616
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$65K 0.04%
1,078
– –
TTC icon
149
Toro Company
TTC
$8.78B
$62K 0.04%
620
– –
IBM icon
150
IBM
IBM
$235B
$60K 0.04%
450
-21
-4% -$2.63K
4 5
6
7 8

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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.