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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
AFL icon
151
Aflac
AFL
$64.9B
$45K 0.05%
886
– –
MS icon
152
Morgan Stanley
MS
$331B
$45K 0.05%
581
– –
JKHY icon
153
Jack Henry & Associates
JKHY
$10.9B
$44K 0.05%
292
– –
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.83B
$44K 0.05%
872
– –
HON icon
155
Honeywell
HON
$77B
$43K 0.05%
212
– –
TEL icon
156
TE Connectivity
TEL
$59.6B
$43K 0.05%
335
– –
RPM icon
157
RPM International
RPM
$13.7B
$42K 0.05%
453
– –
DLTR icon
158
Dollar Tree
DLTR
$24.4B
$41K 0.05%
356
– –
GUNR icon
159
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$41K 0.05%
1,125
– –
CTSH icon
160
Cognizant
CTSH
$24.9B
$39K 0.04%
500
– –
EQIX icon
161
Equinix
EQIX
$101B
$39K 0.04%
58
– –
ASH icon
162
Ashland
ASH
$3.33B
$36K 0.04%
403
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$36K 0.04%
564
– –
BWXT icon
164
BWX Technologies
BWXT
$15.5B
$36K 0.04%
550
– –
DCI icon
165
Donaldson
DCI
$10.9B
$36K 0.04%
616
– –
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$36K 0.04%
461
– –
AMCR icon
167
Amcor
AMCR
$20.8B
$35K 0.04%
599
– –
ATR icon
168
AptarGroup
ATR
$8.55B
$35K 0.04%
245
– –
JLL icon
169
Jones Lang LaSalle
JLL
$16.5B
$35K 0.04%
197
– –
PH icon
170
Parker-Hannifin
PH
$123B
$35K 0.04%
112
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$453B
$35K 0.04%
109
– –
EBAY icon
172
eBay
EBAY
$50.6B
$34K 0.04%
559
– –
KR icon
173
Kroger
KR
$35.4B
$34K 0.04%
931
– –
PNW icon
174
Pinnacle West Capital
PNW
$12.2B
$34K 0.04%
421
– –
RLI icon
175
RLI Corp
RLI
$5.62B
$33K 0.04%
586
– –
5 6
7
8 9

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BCM
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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.