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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
PSX icon
201
Phillips 66
PSX
$84.9B
$16K 0.02%
232
– –
BTI icon
202
British American Tobacco
BTI
$131B
$15K 0.02%
400
– –
DUK icon
203
Duke Energy
DUK
$97.8B
$15K 0.02%
164
– –
PARA
204
DELISTED
Paramount Global Class B
PARA
$15K 0.02%
393
– –
COLB icon
205
Columbia Banking Systems
COLB
$8.84B
$14K 0.02%
384
– –
FAST icon
206
Fastenal
FAST
$54.7B
$14K 0.02%
584
– –
BG icon
207
Bunge Global
BG
$20.4B
$13K 0.01%
195
– –
KMI icon
208
Kinder Morgan
KMI
$71.7B
$13K 0.01%
947
-3,016
-76% -$40.4K
SO icon
209
Southern Company
SO
$109B
$12K 0.01%
194
– –
LTHM
210
DELISTED
Livent Corporation
LTHM
$8K 0.01%
403
– –
DVN icon
211
Devon Energy
DVN
$52.1B
$7K 0.01%
425
– –
EVRG icon
212
Evergy
EVRG
$19.1B
$7K 0.01%
129
-129
-50% -$7.08K
AEP icon
213
American Electric Power
AEP
$69.6B
$6K 0.01%
72
– –
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K 0.01%
+53
New +$6K
EMR icon
215
Emerson Electric
EMR
$83.9B
$6K 0.01%
73
– –
OXY icon
216
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
163
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
$3K ﹤0.01%
64
– –
XOM icon
218
ExxonMobil
XOM
$644B
$3K ﹤0.01%
78
-840
-92% -$31.5K
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2K ﹤0.01%
44
– –
ADNT icon
220
Adient
ADNT
$1.65B
$1K ﹤0.01%
40
– –
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
+23
New +$635
ADSK icon
222
Autodesk
ADSK
$49.5B
– –
-519
Closed -$120K
AVB icon
223
AvalonBay Communities
AVB
$26.5B
– –
-554
Closed -$83K
BP icon
224
BP
BP
$116B
– –
-253
Closed -$4K
CARR icon
225
Carrier Global
CARR
$51B
– –
-620
Closed -$19K
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.