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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
FIS icon
151
Fidelity National Information Services
FIS
$24.2B
$51K 0.05%
360
– –
CMI icon
152
Cummins
CMI
$83.6B
$49K 0.05%
200
– –
AFL icon
153
Aflac
AFL
$65.5B
$48K 0.05%
886
– –
JKHY icon
154
Jack Henry & Associates
JKHY
$11.4B
$48K 0.05%
292
– –
EQIX icon
155
Equinix
EQIX
$99.4B
$47K 0.05%
58
– –
FMC icon
156
FMC
FMC
$1.25B
$47K 0.05%
431
– –
TEL icon
157
TE Connectivity
TEL
$60B
$45K 0.05%
335
– –
HON icon
158
Honeywell
HON
$76.4B
$44K 0.05%
212
– –
GUNR icon
159
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$43K 0.05%
1,125
– –
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$40K 0.04%
461
– –
RPM icon
161
RPM International
RPM
$13.8B
$40K 0.04%
453
– –
VMEO
162
DELISTED
Vimeo
VMEO
$40K 0.04%
+820
New +$37.7K
DCI icon
163
Donaldson
DCI
$10.7B
$39K 0.04%
616
– –
EBAY icon
164
eBay
EBAY
$51.2B
$39K 0.04%
559
– –
JLL icon
165
Jones Lang LaSalle
JLL
$15.8B
$39K 0.04%
197
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$436B
$39K 0.04%
109
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$129B
$38K 0.04%
564
– –
DOX icon
168
Amdocs
DOX
$6.03B
$36K 0.04%
460
– –
KR icon
169
Kroger
KR
$36.7B
$36K 0.04%
931
– –
ASH icon
170
Ashland
ASH
$3.34B
$35K 0.04%
403
– –
ATR icon
171
AptarGroup
ATR
$8.69B
$35K 0.04%
245
– –
CTSH icon
172
Cognizant
CTSH
$26.5B
$35K 0.04%
500
– –
DLTR icon
173
Dollar Tree
DLTR
$24.8B
$35K 0.04%
356
– –
PNW icon
174
Pinnacle West Capital
PNW
$12.4B
$35K 0.04%
421
– –
AMCR icon
175
Amcor
AMCR
$21.2B
$34K 0.04%
599
– –
5 6
7
8 9

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MWVC
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SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
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QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
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AM
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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.