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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
+6.69%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$797K
Cap. Flow
-$5.73M
Cap. Flow %
-6.4%
Top 10 Hldgs %
46.71%
Holding
225
New
1
Increased
2
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$38.5K
2
VTRS icon
Viatris
VTRS
+$30.2K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.82K

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$4.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$372K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K
4
DE icon
Deere & Co
DE
+$61K
5
AAPL icon
Apple
AAPL
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 11.51%
3 Financials 9.48%
4 Communication Services 6.53%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$392B
$32K 0.04%
307
– –
DOX icon
177
Amdocs
DOX
$5.92B
$32K 0.04%
460
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$32K 0.04%
297
– –
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32K 0.04%
80
– –
EBS icon
180
Emergent Biosolutions
EBS
$373M
$31K 0.03%
334
– –
BCE icon
181
BCE
BCE
$20.2B
$30K 0.03%
656
– –
PRU icon
182
Prudential Financial
PRU
$42.4B
$30K 0.03%
327
– –
THG icon
183
Hanover Insurance
THG
$8.1B
$30K 0.03%
228
– –
APD icon
184
Air Products & Chemicals
APD
$65.7B
$29K 0.03%
104
– –
Y
185
DELISTED
Alleghany Corp
Y
$28K 0.03%
45
– –
AMGN icon
186
Amgen
AMGN
$208B
$26K 0.03%
106
– –
VTRS icon
187
Viatris
VTRS
$20.4B
$26K 0.03%
+1,852
New +$30.2K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$25K 0.03%
248
– –
JCI icon
189
Johnson Controls International
JCI
$88.8B
$25K 0.03%
413
– –
WU icon
190
Western Union
WU
$1.98B
$25K 0.03%
1,025
– –
AXP icon
191
American Express
AXP
$227B
$24K 0.03%
169
– –
DG icon
192
Dollar General
DG
$28B
$24K 0.03%
117
– –
SON icon
193
Sonoco
SON
$5.57B
$24K 0.03%
374
– –
HST icon
194
Host Hotels & Resorts
HST
$17.2B
$22K 0.02%
1,301
– –
MDT icon
195
Medtronic
MDT
$109B
$22K 0.02%
186
– –
WY icon
196
Weyerhaeuser
WY
$18B
$21K 0.02%
585
– –
PPG icon
197
PPG Industries
PPG
$24.6B
$20K 0.02%
131
– –
HHH icon
198
Howard Hughes
HHH
$3.81B
$19K 0.02%
210
– –
PSX icon
199
Phillips 66
PSX
$84.9B
$19K 0.02%
232
– –
KMB icon
200
Kimberly-Clark
KMB
$36.3B
$18K 0.02%
131
– –
5 6 7
8
9

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Riverview Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Riverview Trust Company held 225 positions worth $89.7M, down 0.88% from $90.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Trust Company withdrew a net $5.73M in Q1 2021, closing 2 positions and reducing 31 holdings. Its most notable exit was Jewett-Cameron Trading, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Viatris worth $26K.

  • Riverview Trust Company's largest Q1 2021 buy was Viatris: 1,852 shares worth $26K.
  • Riverview Trust Company added most to ConocoPhillips in Q1 2021, an estimated $38.5K increase.
  • Riverview Trust Company's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $372K.
  • Riverview Trust Company fully exited Jewett-Cameron Trading in Q1 2021, selling an estimated $4.5M.
  • Riverview Trust Company's ten largest holdings make up 47% of its $89.7M portfolio in Q1 2021.
  • Riverview Trust Company opened 1 new position and closed 2 in Q1 2021.
  • Riverview Trust Company's portfolio value fell 0.88% quarter-over-quarter to $89.7M.

Based on Riverview Trust Company's 13F filing for Q1 2021, filed 19 Apr 2021.