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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$18K 0.02%
393
– –
COLB icon
202
Columbia Banking Systems
COLB
$8.84B
$17K 0.02%
384
– –
DUK icon
203
Duke Energy
DUK
$97.8B
$16K 0.02%
164
– –
BG icon
204
Bunge Global
BG
$20.4B
$15K 0.02%
195
– –
BTI icon
205
British American Tobacco
BTI
$131B
$15K 0.02%
400
– –
FAST icon
206
Fastenal
FAST
$54.7B
$15K 0.02%
584
– –
SO icon
207
Southern Company
SO
$109B
$12K 0.01%
194
– –
KMI icon
208
Kinder Morgan
KMI
$71.7B
$11K 0.01%
653
-294
-31% -$4.49K
DVN icon
209
Devon Energy
DVN
$52.1B
$9K 0.01%
425
– –
EVRG icon
210
Evergy
EVRG
$19.1B
$8K 0.01%
129
– –
EMR icon
211
Emerson Electric
EMR
$83.9B
$7K 0.01%
73
– –
LTHM
212
DELISTED
Livent Corporation
LTHM
$7K 0.01%
403
– –
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
– –
OXY icon
215
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
163
– –
XOM icon
216
ExxonMobil
XOM
$644B
$4K ﹤0.01%
78
– –
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3K ﹤0.01%
44
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$3K ﹤0.01%
64
– –
ADNT icon
219
Adient
ADNT
$1.65B
$2K ﹤0.01%
40
– –
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
23
– –
KTB icon
221
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
11
– –
OXY.WS icon
222
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
20
– –
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
2
– –
JCTC
224
Jewett-Cameron Trading
JCTC
$9.33M
– –
-512,168
Closed -$4.5M
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-671
Closed -$39K
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.