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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.5M 17.26%
214,711
-5,204
-2% -$372K
AAPL icon
2
Apple
AAPL
$4.89T
$4.81M 5.36%
39,362
-462
-1% -$59.3K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$4.12M 4.59%
44,800
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.53M 3.93%
30,983
-459
-1% -$53.1K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.65M 2.96%
11,254
– –
INTC icon
6
Intel
INTC
$466B
$2.55M 2.84%
39,839
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.37M 2.64%
15,545
-301
-2% -$43.3K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.26M 2.52%
14,620
– –
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$2.11M 2.36%
18,215
– –
MRK icon
10
Merck
MRK
$324B
$2.01M 2.24%
27,343
-147
-0.5% -$10.8K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.82M 2.04%
6,195
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$1.76M 1.97%
4,842
-283
-6% -$100K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.69M 1.88%
16,300
– –
TGT icon
14
Target
TGT
$62.1B
$1.46M 1.63%
7,380
– –
ABT icon
15
Abbott
ABT
$180B
$1.37M 1.53%
11,430
-143
-1% -$16.9K
DE icon
16
Deere & Co
DE
$170B
$1.11M 1.24%
2,974
-186
-6% -$61K
BLK icon
17
Blackrock
BLK
$164B
$1.06M 1.18%
1,406
-49
-3% -$35.5K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.04M 1.16%
6,346
-165
-3% -$26.7K
MNST icon
19
Monster Beverage
MNST
$91.4B
$1.02M 1.14%
22,500
– –
AMP icon
20
Ameriprise Financial
AMP
$46.8B
$992K 1.11%
4,267
– –
T icon
21
AT&T
T
$165B
$978K 1.09%
42,778
– –
CSCO icon
22
Cisco
CSCO
$450B
$941K 1.05%
18,188
– –
BKNG icon
23
Booking.com
BKNG
$138B
$862K 0.96%
9,250
– –
CRM icon
24
Salesforce
CRM
$134B
$841K 0.94%
3,969
– –
LOW icon
25
Lowe's Companies
LOW
$116B
$792K 0.88%
4,167
-216
-5% -$37.1K
1
2 3 4 5

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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.