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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
+0.05%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$102K
Cap. Flow
+$118K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.51%
Holding
241
New
15
Increased
19
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$144K
2
BMY icon
Bristol-Myers Squibb
BMY
+$96.9K
3
ABBV icon
AbbVie
ABBV
+$86.4K
4
MCD icon
McDonald's
MCD
+$76.6K
5
VZ icon
Verizon
VZ
+$71.7K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$143K
2
MSI icon
Motorola Solutions
MSI
+$130K
3
D icon
Dominion Energy
D
+$128K
4
MAS icon
Masco
MAS
+$128K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.3K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 11.36%
3 Financials 9.71%
4 Communication Services 7.13%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34K 0.04%
80
– –
BCE icon
177
BCE
BCE
$20.2B
$33K 0.03%
656
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$32K 0.03%
297
– –
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$43B
$32K 0.03%
+595
New +$32K
CVX icon
180
Chevron
CVX
$383B
$31K 0.03%
307
– –
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$31K 0.03%
294
+46
+19% +$5.06K
PH icon
182
Parker-Hannifin
PH
$121B
$31K 0.03%
112
– –
BWXT icon
183
BWX Technologies
BWXT
$15.2B
$30K 0.03%
550
– –
PNW icon
184
Pinnacle West Capital
PNW
$12.3B
$30K 0.03%
421
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$103B
$30K 0.03%
1,200
– –
THG icon
186
Hanover Insurance
THG
$8.01B
$30K 0.03%
228
– –
ATR icon
187
AptarGroup
ATR
$8.54B
$29K 0.03%
245
– –
RLI icon
188
RLI Corp
RLI
$5.62B
$29K 0.03%
586
– –
AXP icon
189
American Express
AXP
$228B
$28K 0.03%
169
– –
JCI icon
190
Johnson Controls International
JCI
$87.2B
$28K 0.03%
413
– –
Y
191
DELISTED
Alleghany Corp
Y
$28K 0.03%
45
– –
APD icon
192
Air Products & Chemicals
APD
$66.8B
$27K 0.03%
104
– –
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26K 0.03%
+300
New +$26.3K
DG icon
194
Dollar General
DG
$28.1B
$25K 0.03%
117
– –
VTRS icon
195
Viatris
VTRS
$20.7B
$25K 0.03%
1,852
– –
VMEO
196
DELISTED
Vimeo
VMEO
$24K 0.03%
819
-1
-0.1% -$39
AMGN icon
197
Amgen
AMGN
$209B
$23K 0.02%
106
– –
MDT icon
198
Medtronic
MDT
$110B
$23K 0.02%
186
– –
SON icon
199
Sonoco
SON
$5.62B
$22K 0.02%
374
– –
HST icon
200
Host Hotels & Resorts
HST
$17.2B
$21K 0.02%
1,301
– –
6 7
8
9 10

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Riverview Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Riverview Trust Company held 241 positions worth $94.5M, down 0.11% from $94.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Trust Company's Q3 2021 filing shows 15 new, 19 increased, 17 reduced and 3 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 5,459 shares worth $141K. The largest sale was Cardinal Health, an estimated $143K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 5,459 shares worth $141K.
  • Riverview Trust Company added most to Bristol-Myers Squibb in Q3 2021, an estimated $96.9K increase.
  • Riverview Trust Company's biggest Q3 2021 reduction was Cardinal Health, cutting an estimated $143K.
  • Riverview Trust Company fully exited Evergy in Q3 2021, selling an estimated $8K.
  • Riverview Trust Company's ten largest holdings make up 47% of its $94.5M portfolio in Q3 2021.
  • Riverview Trust Company opened 15 new positions and closed 3 in Q3 2021.
  • Riverview Trust Company's portfolio value fell 0.11% quarter-over-quarter to $94.5M.

Based on Riverview Trust Company's 13F filing for Q3 2021, filed 14 Oct 2021.