We are live on ! Find out more
RTC

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
LUV icon
151
Southwest Airlines
LUV
$19.3B
$60K 0.04%
1,390
– –
PZA icon
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$60K 0.04%
2,220
– –
MS icon
153
Morgan Stanley
MS
$324B
$57K 0.03%
581
– –
DIS icon
154
Walt Disney
DIS
$188B
$55K 0.03%
355
– –
QRVO icon
155
Qorvo
QRVO
$10.3B
$54K 0.03%
344
– –
TEL icon
156
TE Connectivity
TEL
$61.4B
$54K 0.03%
335
– –
JLL icon
157
Jones Lang LaSalle
JLL
$16B
$53K 0.03%
197
– –
DLTR icon
158
Dollar Tree
DLTR
$22.2B
$50K 0.03%
356
– –
EQIX icon
159
Equinix
EQIX
$102B
$49K 0.03%
58
– –
JKHY icon
160
Jack Henry & Associates
JKHY
$11.3B
$49K 0.03%
292
– –
CLX icon
161
Clorox
CLX
$10.8B
$48K 0.03%
278
– –
FMC icon
162
FMC
FMC
$1.37B
$47K 0.03%
431
– –
CMI icon
163
Cummins
CMI
$74.5B
$44K 0.03%
200
– –
CTSH icon
164
Cognizant
CTSH
$28.9B
$44K 0.03%
500
– –
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$44K 0.03%
461
– –
GUNR icon
166
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$44K 0.03%
1,125
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$477B
$43K 0.03%
109
– –
HON icon
168
Honeywell
HON
$63.8B
$42K 0.02%
212
– –
KR icon
169
Kroger
KR
$36.3B
$42K 0.02%
931
– –
AFL icon
170
Aflac
AFL
$58.7B
$41K 0.02%
696
-190
-21% -$10.6K
FIS icon
171
Fidelity National Information Services
FIS
$19.7B
$39K 0.02%
360
– –
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$38K 0.02%
80
– –
DCI icon
173
Donaldson
DCI
$10.3B
$37K 0.02%
616
– –
EBAY icon
174
eBay
EBAY
$48.5B
$37K 0.02%
559
– –
AMCR icon
175
Amcor
AMCR
$19.6B
$36K 0.02%
599
– –
5 6
7
8 9

Similar funds

TCI
Triveni Capital Investments Stamford, Connecticut $83.8M AUM
CA
Centennial Advisors Austin, Texas $83.8M AUM
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
N
Naspers South Africa $84.4M AUM 76.38% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return
FWS
FinDec Wealth Services Stockton, California $84.6M AUM 16.09% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

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.