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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
CMI icon
151
Cummins
CMI
$87.5B
$45K 0.05%
200
– –
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.83B
$44K 0.05%
+872
New +$43.7K
HON icon
153
Honeywell
HON
$77B
$43K 0.05%
212
– –
CTSH icon
154
Cognizant
CTSH
$24.9B
$41K 0.05%
500
-3,400
-87% -$259K
EQIX icon
155
Equinix
EQIX
$101B
$41K 0.05%
58
– –
RPM icon
156
RPM International
RPM
$13.7B
$41K 0.05%
453
– –
TEL icon
157
TE Connectivity
TEL
$59.6B
$41K 0.05%
335
– –
MS icon
158
Morgan Stanley
MS
$331B
$40K 0.04%
+581
New +$33.3K
AFL icon
159
Aflac
AFL
$64.9B
$39K 0.04%
886
– –
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
$39K 0.04%
671
– –
DLTR icon
161
Dollar Tree
DLTR
$24.4B
$38K 0.04%
356
– –
COP icon
162
ConocoPhillips
COP
$147B
$37K 0.04%
915
-3,717
-80% -$137K
GUNR icon
163
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$37K 0.04%
1,125
– –
AMCR icon
164
Amcor
AMCR
$20.8B
$35K 0.04%
599
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
$35K 0.04%
564
– –
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$35K 0.04%
461
– –
ATR icon
167
AptarGroup
ATR
$8.55B
$34K 0.04%
245
– –
DCI icon
168
Donaldson
DCI
$10.9B
$34K 0.04%
616
– –
PNW icon
169
Pinnacle West Capital
PNW
$12.2B
$34K 0.04%
421
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$453B
$34K 0.04%
109
– –
BWXT icon
171
BWX Technologies
BWXT
$15.5B
$33K 0.04%
550
– –
DOX icon
172
Amdocs
DOX
$5.92B
$33K 0.04%
460
– –
ASH icon
173
Ashland
ASH
$3.33B
$32K 0.04%
403
-626
-61% -$47.3K
PH icon
174
Parker-Hannifin
PH
$123B
$31K 0.03%
112
– –
RLI icon
175
RLI Corp
RLI
$5.62B
$31K 0.03%
586
– –
5 6
7
8 9

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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.