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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
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21K 0.02%
+200
New +$21.2K
WU icon
202
Western Union
WU
$2.4B
$21K 0.02%
1,025
– –
WY icon
203
Weyerhaeuser
WY
$16.9B
$21K 0.02%
585
– –
UNM icon
204
Unum
UNM
$13.7B
$20K 0.02%
800
– –
IAGG icon
205
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$19K 0.02%
+350
New +$19.5K
PPG icon
206
PPG Industries
PPG
$24.9B
$19K 0.02%
131
– –
HHH icon
207
Howard Hughes
HHH
$3.87B
$18K 0.02%
210
– –
EBS icon
208
Emergent Biosolutions
EBS
$375M
$17K 0.02%
334
– –
KMB icon
209
Kimberly-Clark
KMB
$36.6B
$17K 0.02%
131
– –
NEAR icon
210
iShares Short Maturity Bond ETF
NEAR
$4.83B
$17K 0.02%
340
– –
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$17K 0.02%
+86
New +$17.8K
BG icon
212
Bunge Global
BG
$20.2B
$16K 0.02%
195
– –
DUK icon
213
Duke Energy
DUK
$98.4B
$16K 0.02%
164
– –
PARA
214
DELISTED
Paramount Global Class B
PARA
$16K 0.02%
393
– –
PSX icon
215
Phillips 66
PSX
$84.4B
$16K 0.02%
232
– –
COLB icon
216
Columbia Banking Systems
COLB
$8.84B
$15K 0.02%
384
– –
DVN icon
217
Devon Energy
DVN
$50.9B
$15K 0.02%
425
– –
FAST icon
218
Fastenal
FAST
$53.5B
$15K 0.02%
584
– –
BTI icon
219
British American Tobacco
BTI
$133B
$14K 0.01%
400
– –
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13K 0.01%
+212
New +$12.8K
SO icon
221
Southern Company
SO
$109B
$12K 0.01%
194
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$188B
$10K 0.01%
+72
New +$10K
GIS icon
223
General Mills
GIS
$19.4B
$9K 0.01%
+150
New +$8.86K
KMI icon
224
Kinder Morgan
KMI
$70.5B
$9K 0.01%
555
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9K 0.01%
+187
New +$9.73K
6 7 8
9
10

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FPAM
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BCM
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QM
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AGFVA
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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.