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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
+6.32%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
+$4.96M
Cap. Flow
-$235K
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.42%
Holding
229
New
6
Increased
–
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K
2
OGN icon
Organon & Co
OGN
+$85.5K
3
VMEO
Vimeo
VMEO
+$37.7K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.3K
5
UNM icon
Unum
UNM
+$23.5K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132K
2
MRK icon
Merck
MRK
+$96.5K
3
DE icon
Deere & Co
DE
+$43.8K
4
PPLI
People Inc
PPLI
+$40K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.1K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 11.36%
3 Financials 9.56%
4 Communication Services 6.97%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K 0.04%
297
– –
PH icon
177
Parker-Hannifin
PH
$120B
$34K 0.04%
112
– –
PRU icon
178
Prudential Financial
PRU
$42.6B
$34K 0.04%
327
– –
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$34K 0.04%
80
– –
BCE icon
180
BCE
BCE
$20.8B
$32K 0.03%
656
– –
BWXT icon
181
BWX Technologies
BWXT
$14.4B
$32K 0.03%
550
– –
CVX icon
182
Chevron
CVX
$382B
$32K 0.03%
307
– –
RLI icon
183
RLI Corp
RLI
$6.02B
$31K 0.03%
586
– –
THG icon
184
Hanover Insurance
THG
$8.13B
$31K 0.03%
228
– –
APD icon
185
Air Products & Chemicals
APD
$65.5B
$30K 0.03%
104
– –
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$104B
$30K 0.03%
+1,200
New +$30.3K
Y
187
DELISTED
Alleghany Corp
Y
$30K 0.03%
45
– –
AXP icon
188
American Express
AXP
$224B
$28K 0.03%
169
– –
JCI icon
189
Johnson Controls International
JCI
$85.1B
$28K 0.03%
413
– –
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$27K 0.03%
248
– –
AMGN icon
191
Amgen
AMGN
$209B
$26K 0.03%
106
– –
VTRS icon
192
Viatris
VTRS
$20.8B
$26K 0.03%
1,852
– –
DG icon
193
Dollar General
DG
$28.4B
$25K 0.03%
117
– –
SON icon
194
Sonoco
SON
$5.83B
$25K 0.03%
374
– –
WU icon
195
Western Union
WU
$2.53B
$24K 0.03%
1,025
– –
MDT icon
196
Medtronic
MDT
$112B
$23K 0.02%
186
– –
UNM icon
197
Unum
UNM
$13.4B
$23K 0.02%
+800
New +$23.5K
HST icon
198
Host Hotels & Resorts
HST
$17.5B
$22K 0.02%
1,301
– –
PPG icon
199
PPG Industries
PPG
$24.9B
$22K 0.02%
131
– –
EBS icon
200
Emergent Biosolutions
EBS
$379M
$21K 0.02%
334
– –
6 7
8
9 10

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SPW
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BCM
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QM
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Riverview Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Riverview Trust Company held 229 positions worth $94.6M, up 5.5% from $89.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Riverview Trust Company opened 6 new positions and exited 3, leaving the 229-position portfolio largely intact.

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

  • Riverview Trust Company's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 12,132 shares worth $327K.
  • Riverview Trust Company's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $132K.
  • Riverview Trust Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $6K.
  • Riverview Trust Company's ten largest holdings make up 46% of its $94.6M portfolio in Q2 2021.
  • Riverview Trust Company opened 6 new positions and closed 3 in Q2 2021.
  • Riverview Trust Company's portfolio value rose 5.5% quarter-over-quarter to $94.6M.

Based on Riverview Trust Company's 13F filing for Q2 2021, filed 16 Jul 2021.