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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$76M
Cap. Flow
+$68.4M
Cap. Flow %
40.15%
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 Miscellaneous 60.06%
2 Technology 11.81%
3 Healthcare 7.12%
4 Financials 5.41%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$416B
$36K 0.02%
307
– –
PH icon
177
Parker-Hannifin
PH
$120B
$36K 0.02%
112
– –
PRU icon
178
Prudential Financial
PRU
$41.2B
$35K 0.02%
327
– –
DOX icon
179
Amdocs
DOX
$6.41B
$34K 0.02%
460
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$107B
$34K 0.02%
297
– –
JCI icon
181
Johnson Controls International
JCI
$83.4B
$34K 0.02%
413
– –
RLI icon
182
RLI Corp
RLI
$5.63B
$33K 0.02%
586
– –
APD icon
183
Air Products & Chemicals
APD
$63.9B
$32K 0.02%
104
– –
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$32K 0.02%
294
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$112B
$32K 0.02%
1,200
– –
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$31K 0.02%
595
– –
ATR icon
187
AptarGroup
ATR
$7.94B
$30K 0.02%
245
– –
PNW icon
188
Pinnacle West Capital
PNW
$11.6B
$30K 0.02%
421
– –
THG icon
189
Hanover Insurance
THG
$7.86B
$30K 0.02%
228
– –
Y
190
DELISTED
Alleghany Corp
Y
$30K 0.02%
45
– –
AXP icon
191
American Express
AXP
$221B
$28K 0.02%
169
– –
DG icon
192
Dollar General
DG
$27.5B
$28K 0.02%
117
– –
BWXT icon
193
BWX Technologies
BWXT
$13.6B
$26K 0.02%
550
– –
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$26K 0.02%
300
– –
VTRS icon
195
Viatris
VTRS
$19.1B
$25K 0.01%
1,852
– –
AMGN icon
196
Amgen
AMGN
$206B
$24K 0.01%
106
– –
KMI icon
197
Kinder Morgan
KMI
$68.9B
$24K 0.01%
1,499
+944
+170% +$15.7K
WY icon
198
Weyerhaeuser
WY
$16B
$24K 0.01%
585
– –
HST icon
199
Host Hotels & Resorts
HST
$15.2B
$23K 0.01%
1,301
– –
PPG icon
200
PPG Industries
PPG
$23.5B
$23K 0.01%
131
– –
6 7
8
9 10

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CA
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PHIMC
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N
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CC
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AFR
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FWS
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VERPA
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Riverview Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Riverview Trust Company held 242 positions worth $170M, up 80% from $94.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Riverview Trust Company deployed $68.4M 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 $868K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

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 $868K.
  • 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 $170M portfolio in Q4 2021.
  • Riverview Trust Company opened 4 new positions and closed 7 in Q4 2021.
  • Riverview Trust Company's portfolio value rose 80% quarter-over-quarter to $170M.

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