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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
SON icon
201
Sonoco
SON
$4.76B
$22K 0.01%
374
– –
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$21K 0.01%
200
– –
VFC icon
203
VF Corp
VFC
$5.04B
$20K 0.01%
269
-424
-61% -$31K
FAST icon
204
Fastenal
FAST
$56.2B
$19K 0.01%
584
– –
IAGG icon
205
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$19K 0.01%
350
– –
KMB icon
206
Kimberly-Clark
KMB
$32.5B
$19K 0.01%
131
– –
MDT icon
207
Medtronic
MDT
$120B
$19K 0.01%
186
– –
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$19K 0.01%
86
– –
BG icon
209
Bunge Global
BG
$23.5B
$18K 0.01%
195
– –
WU icon
210
Western Union
WU
$2.16B
$18K 0.01%
1,025
– –
DUK icon
211
Duke Energy
DUK
$91.9B
$17K 0.01%
164
– –
NEAR icon
212
iShares Short Maturity Bond ETF
NEAR
$5.15B
$17K 0.01%
340
– –
PSX icon
213
Phillips 66
PSX
$105B
$17K 0.01%
232
– –
BTI icon
214
British American Tobacco
BTI
$122B
$15K 0.01%
400
– –
EBS icon
215
Emergent Biosolutions
EBS
$325M
$15K 0.01%
334
– –
VMEO
216
DELISTED
Vimeo
VMEO
$15K 0.01%
819
– –
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$14K 0.01%
212
– –
COLB icon
218
Columbia Banking Systems
COLB
$8.53B
$13K 0.01%
384
– –
SO icon
219
Southern Company
SO
$99.2B
$13K 0.01%
194
– –
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$190B
$11K 0.01%
72
– –
GIS icon
221
General Mills
GIS
$19.4B
$10K 0.01%
150
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$233B
$10K 0.01%
187
– –
LTHM
223
DELISTED
Livent Corporation
LTHM
$10K 0.01%
403
– –
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$224B
$9K 0.01%
162
– –
DTM icon
225
DT Midstream
DTM
$12.9B
$8K ﹤0.01%
161
– –
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.