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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
+5.44%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$170K
AUM Growth
-$94.3M
Cap. Flow
+$9.23M
Cap. Flow %
5,412.16%
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 Technology 11.81%
2 Healthcare 7.12%
3 Financials 5.41%
4 Communication Services 3.69%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$22.3B
$60 0.04%
1,390
– –
PZA icon
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$60 0.04%
2,220
– –
MS icon
153
Morgan Stanley
MS
$330B
$57 0.03%
581
– –
DIS icon
154
Walt Disney
DIS
$167B
$55 0.03%
355
– –
QRVO icon
155
Qorvo
QRVO
$8.01B
$54 0.03%
344
– –
TEL icon
156
TE Connectivity
TEL
$59.9B
$54 0.03%
335
– –
JLL icon
157
Jones Lang LaSalle
JLL
$16.8B
$53 0.03%
197
– –
DLTR icon
158
Dollar Tree
DLTR
$24.7B
$50 0.03%
356
– –
EQIX icon
159
Equinix
EQIX
$103B
$49 0.03%
58
– –
JKHY icon
160
Jack Henry & Associates
JKHY
$11B
$49 0.03%
292
– –
CLX icon
161
Clorox
CLX
$11.7B
$48 0.03%
278
– –
FMC icon
162
FMC
FMC
$1.48B
$47 0.03%
431
– –
CMI icon
163
Cummins
CMI
$87.3B
$44 0.03%
200
– –
CTSH icon
164
Cognizant
CTSH
$24.3B
$44 0.03%
500
– –
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$44 0.03%
461
– –
GUNR icon
166
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$44 0.03%
1,125
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$450B
$43 0.03%
109
– –
HON icon
168
Honeywell
HON
$76.7B
$42 0.02%
212
– –
KR icon
169
Kroger
KR
$35.4B
$42 0.02%
931
– –
AFL icon
170
Aflac
AFL
$64.8B
$41 0.02%
696
-190
-21% -$10.6K
FIS icon
171
Fidelity National Information Services
FIS
$23.8B
$39 0.02%
360
– –
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$38 0.02%
80
– –
DCI icon
173
Donaldson
DCI
$10.7B
$37 0.02%
616
– –
EBAY icon
174
eBay
EBAY
$50.4B
$37 0.02%
559
– –
AMCR icon
175
Amcor
AMCR
$20.9B
$36 0.02%
599
– –
5 6
7
8 9

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SPW
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MC
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BCM
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QM
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AGFVA
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Riverview Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Riverview Trust Company held 242 positions worth $170K, down 100% from $94.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Riverview Trust Company deployed $9.23M 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 $868.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

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 $868.
  • 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 $170K portfolio in Q4 2021.
  • Riverview Trust Company opened 4 new positions and closed 7 in Q4 2021.
  • Riverview Trust Company's portfolio value fell 100% quarter-over-quarter to $170K.

Based on Riverview Trust Company's 13F filing for Q4 2021, filed 19 Jan 2022.