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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
CSX icon
151
CSX Corp
CSX
$93B
$56K 0.06%
1,875
– –
JLL icon
152
Jones Lang LaSalle
JLL
$16.8B
$49K 0.05%
197
– –
JKHY icon
153
Jack Henry & Associates
JKHY
$11B
$48K 0.05%
292
– –
AFL icon
154
Aflac
AFL
$64.8B
$46K 0.05%
886
– –
CLX icon
155
Clorox
CLX
$11.7B
$46K 0.05%
278
-138
-33% -$23.8K
EQIX icon
156
Equinix
EQIX
$103B
$46K 0.05%
58
– –
TEL icon
157
TE Connectivity
TEL
$59.9B
$46K 0.05%
335
– –
VFC icon
158
VF Corp
VFC
$5.87B
$46K 0.05%
693
-544
-44% -$41.7K
CMI icon
159
Cummins
CMI
$87.3B
$45K 0.05%
200
– –
FIS icon
160
Fidelity National Information Services
FIS
$23.8B
$44K 0.05%
360
– –
HON icon
161
Honeywell
HON
$76.7B
$42K 0.04%
212
– –
GUNR icon
162
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$41K 0.04%
1,125
– –
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$40K 0.04%
461
– –
EBAY icon
164
eBay
EBAY
$50.4B
$39K 0.04%
559
– –
FMC icon
165
FMC
FMC
$1.48B
$39K 0.04%
431
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$450B
$39K 0.04%
109
– –
KR icon
167
Kroger
KR
$35.4B
$38K 0.04%
931
– –
CTSH icon
168
Cognizant
CTSH
$24.3B
$37K 0.04%
500
– –
ASH icon
169
Ashland
ASH
$3.33B
$36K 0.04%
403
– –
AMCR icon
170
Amcor
AMCR
$20.9B
$35K 0.04%
599
– –
DCI icon
171
Donaldson
DCI
$10.7B
$35K 0.04%
616
– –
DOX icon
172
Amdocs
DOX
$5.87B
$35K 0.04%
460
– –
RPM icon
173
RPM International
RPM
$13.8B
$35K 0.04%
453
– –
DLTR icon
174
Dollar Tree
DLTR
$24.7B
$34K 0.04%
356
– –
PRU icon
175
Prudential Financial
PRU
$42.6B
$34K 0.04%
327
– –
5 6
7
8 9

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BCM
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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.