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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
+11.84%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$3.45M
Cap. Flow
-$5.54M
Cap. Flow %
-6.12%
Top 10 Hldgs %
48.29%
Holding
250
New
8
Increased
9
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
2
COR icon
Cencora
COR
+$133K
3
UL icon
Unilever
UL
+$129K
4
DLR icon
Digital Realty Trust
DLR
+$120K
5
SWKS icon
Skyworks Solutions
SWKS
+$107K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$586K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$296K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$261K
5
CTSH icon
Cognizant
CTSH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 11.16%
3 Financials 8.37%
4 Materials 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
176
Emergent Biosolutions
EBS
$373M
$30K 0.03%
+334
New +$30.7K
KR icon
177
Kroger
KR
$35.4B
$30K 0.03%
931
– –
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30K 0.03%
80
– –
JLL icon
179
Jones Lang LaSalle
JLL
$16.3B
$29K 0.03%
197
– –
APD icon
180
Air Products & Chemicals
APD
$65.7B
$28K 0.03%
104
– –
BCE icon
181
BCE
BCE
$20.2B
$28K 0.03%
656
-3,240
-83% -$139K
EBAY icon
182
eBay
EBAY
$50.6B
$28K 0.03%
559
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$27K 0.03%
297
– –
THG icon
184
Hanover Insurance
THG
$8.1B
$27K 0.03%
228
– –
Y
185
DELISTED
Alleghany Corp
Y
$27K 0.03%
45
– –
CVX icon
186
Chevron
CVX
$392B
$26K 0.03%
307
-692
-69% -$56K
PRU icon
187
Prudential Financial
PRU
$42.4B
$26K 0.03%
327
– –
DG icon
188
Dollar General
DG
$28B
$25K 0.03%
117
– –
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$25K 0.03%
248
– –
AMGN icon
190
Amgen
AMGN
$208B
$24K 0.03%
106
– –
MDT icon
191
Medtronic
MDT
$109B
$22K 0.02%
186
– –
SON icon
192
Sonoco
SON
$5.57B
$22K 0.02%
374
– –
WU icon
193
Western Union
WU
$1.98B
$22K 0.02%
1,025
– –
AXP icon
194
American Express
AXP
$227B
$20K 0.02%
169
– –
WY icon
195
Weyerhaeuser
WY
$18B
$20K 0.02%
585
– –
HST icon
196
Host Hotels & Resorts
HST
$17.2B
$19K 0.02%
1,301
– –
JCI icon
197
Johnson Controls International
JCI
$88.8B
$19K 0.02%
413
– –
PPG icon
198
PPG Industries
PPG
$24.6B
$19K 0.02%
131
– –
KMB icon
199
Kimberly-Clark
KMB
$36.3B
$18K 0.02%
131
– –
HHH icon
200
Howard Hughes
HHH
$3.81B
$16K 0.02%
210
– –
6 7
8
9 10

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Riverview Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Riverview Trust Company held 250 positions worth $90.4M, up 4% from $87M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Trust Company withdrew a net $5.54M in Q4 2020, closing 26 positions and reducing 53 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Unilever worth $129K.

  • Riverview Trust Company's largest Q4 2020 buy was Unilever: 1,904 shares worth $129K.
  • Riverview Trust Company added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $222K increase.
  • Riverview Trust Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $586K.
  • Riverview Trust Company fully exited iShares Global REIT ETF in Q4 2020, selling an estimated $2.58M.
  • Riverview Trust Company's ten largest holdings make up 48% of its $90.4M portfolio in Q4 2020.
  • Riverview Trust Company opened 8 new positions and closed 26 in Q4 2020.
  • Riverview Trust Company's portfolio value rose 4% quarter-over-quarter to $90.4M.

Based on Riverview Trust Company's 13F filing for Q4 2020, filed 22 Jan 2021.