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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
PSX icon
201
Phillips 66
PSX
$82.9B
$20K 0.02%
232
– –
WY icon
202
Weyerhaeuser
WY
$17.6B
$20K 0.02%
585
– –
HHH icon
203
Howard Hughes
HHH
$3.94B
$19K 0.02%
210
– –
KMB icon
204
Kimberly-Clark
KMB
$37.6B
$18K 0.02%
131
– –
PARA
205
DELISTED
Paramount Global Class B
PARA
$18K 0.02%
393
– –
NEAR icon
206
iShares Short Maturity Bond ETF
NEAR
$4.82B
$17K 0.02%
340
-532
-61% -$26.7K
BTI icon
207
British American Tobacco
BTI
$136B
$16K 0.02%
400
– –
DUK icon
208
Duke Energy
DUK
$101B
$16K 0.02%
164
– –
BG icon
209
Bunge Global
BG
$20.9B
$15K 0.02%
195
– –
COLB icon
210
Columbia Banking Systems
COLB
$8.71B
$15K 0.02%
384
– –
FAST icon
211
Fastenal
FAST
$54.8B
$15K 0.02%
584
– –
DVN icon
212
Devon Energy
DVN
$51.3B
$12K 0.01%
425
– –
SO icon
213
Southern Company
SO
$108B
$12K 0.01%
194
– –
KMI icon
214
Kinder Morgan
KMI
$70.9B
$10K 0.01%
555
-98
-15% -$1.75K
EVRG icon
215
Evergy
EVRG
$19.4B
$8K 0.01%
129
– –
LTHM
216
DELISTED
Livent Corporation
LTHM
$8K 0.01%
403
– –
EMR icon
217
Emerson Electric
EMR
$81.6B
$7K 0.01%
73
– –
SMMT icon
218
Summit Therapeutics
SMMT
$10.2B
$7K 0.01%
+1,000
New +$6.56K
AEP icon
219
American Electric Power
AEP
$70.4B
$6K 0.01%
72
– –
OXY icon
220
Occidental Petroleum
OXY
$55.7B
$5K 0.01%
163
– –
XOM icon
221
ExxonMobil
XOM
$650B
$5K 0.01%
78
– –
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3K ﹤0.01%
44
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$133B
$3K ﹤0.01%
64
– –
ADNT icon
224
Adient
ADNT
$1.69B
$2K ﹤0.01%
40
– –
KTB icon
225
Kontoor Brands
KTB
$4.71B
$1K ﹤0.01%
11
– –
6 7 8
9
10

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SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
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BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
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AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

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.