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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
+11.84%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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 Miscellaneous 32.04%
2 Technology 17.36%
3 Healthcare 11.16%
4 Financials 8.37%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.2M 16.8%
219,915
-3,994
-2% -$258K
AAPL icon
2
Apple
AAPL
$4.86T
$5.28M 5.84%
39,824
– –
JCTC
3
Jewett-Cameron Trading
JCTC
$10.2M
$4.5M 4.98%
512,168
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.3B
$3.81M 4.21%
44,800
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.72M 4.11%
31,442
– –
MSFT icon
6
Microsoft
MSFT
$3.75T
$2.5M 2.77%
11,254
-2,724
-19% -$586K
AMZN icon
7
Amazon
AMZN
$2.73T
$2.38M 2.63%
14,620
– –
MRK icon
8
Merck
MRK
$357B
$2.15M 2.37%
27,490
-40
-0.1% -$3.06K
MUB icon
9
iShares National Muni Bond ETF
MUB
$44.6B
$2.13M 2.36%
18,215
-2,547
-12% -$296K
JPM icon
10
JPMorgan Chase
JPM
$931B
$2.01M 2.23%
15,846
-187
-1% -$20.9K
INTC icon
11
Intel
INTC
$514B
$1.99M 2.19%
39,839
-327
-0.8% -$16K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$1.76M 1.95%
5,125
+681
+15% +$222K
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$1.69M 1.87%
6,195
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.23T
$1.43M 1.58%
16,300
– –
TGT icon
15
Target
TGT
$72.1B
$1.3M 1.44%
7,380
-156
-2% -$26K
ABT icon
16
Abbott
ABT
$178B
$1.27M 1.4%
11,573
-64
-0.5% -$6.96K
BLK icon
17
Blackrock
BLK
$167B
$1.05M 1.16%
1,455
-10
-0.7% -$6.63K
MNST icon
18
Monster Beverage
MNST
$86.6B
$1.04M 1.15%
45,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$642B
$1.02M 1.13%
6,511
-32
-0.5% -$4.72K
T icon
20
AT&T
T
$182B
$929K 1.03%
42,778
-833
-2% -$18K
CRM icon
21
Salesforce
CRM
$214B
$883K 0.98%
3,969
– –
DE icon
22
Deere & Co
DE
$182B
$850K 0.94%
3,160
-53
-2% -$13.2K
AMP icon
23
Ameriprise Financial
AMP
$49.3B
$829K 0.92%
4,267
– –
BKNG icon
24
Booking.com
BKNG
$132B
$824K 0.91%
9,250
– –
CSCO icon
25
Cisco
CSCO
$434B
$814K 0.9%
18,188
-521
-3% -$21.4K
1
2 3 4 5

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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 Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

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.