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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.9M 16.85%
212,961
-1,750
-0.8% -$132K
AAPL icon
2
Apple
AAPL
$4.79T
$5.37M 5.68%
39,209
-153
-0.4% -$19.8K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.4B
$4.56M 4.82%
44,800
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56M 3.76%
30,830
-153
-0.5% -$17.5K
MSFT icon
5
Microsoft
MSFT
$2.95T
$3.05M 3.22%
11,254
– –
AMZN icon
6
Amazon
AMZN
$2.71T
$2.52M 2.66%
14,620
– –
JPM icon
7
JPMorgan Chase
JPM
$905B
$2.4M 2.53%
15,410
-135
-0.9% -$21.2K
INTC icon
8
Intel
INTC
$495B
$2.24M 2.36%
39,839
– –
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$2.15M 2.28%
6,195
– –
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$2.13M 2.26%
18,215
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 2.16%
16,300
– –
MRK icon
12
Merck
MRK
$311B
$2.03M 2.14%
26,045
-1,298
-5% -$96.5K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$977B
$1.87M 1.97%
4,748
-94
-2% -$36.1K
TGT icon
14
Target
TGT
$63.8B
$1.78M 1.89%
7,380
– –
ABT icon
15
Abbott
ABT
$177B
$1.31M 1.39%
11,324
-106
-0.9% -$12.4K
BLK icon
16
Blackrock
BLK
$165B
$1.22M 1.29%
1,391
-15
-1% -$12.7K
AMP icon
17
Ameriprise Financial
AMP
$47.3B
$1.06M 1.12%
4,267
– –
JNJ icon
18
Johnson & Johnson
JNJ
$604B
$1.03M 1.09%
6,241
-105
-2% -$17.4K
MNST icon
19
Monster Beverage
MNST
$93.9B
$1.03M 1.09%
22,500
– –
DE icon
20
Deere & Co
DE
$159B
$1.01M 1.06%
2,854
-120
-4% -$43.8K
CRM icon
21
Salesforce
CRM
$140B
$970K 1.03%
3,969
– –
CSCO icon
22
Cisco
CSCO
$441B
$964K 1.02%
18,188
– –
T icon
23
AT&T
T
$152B
$930K 0.98%
42,778
– –
CVS icon
24
CVS Health
CVS
$137B
$869K 0.92%
10,410
– –
BKNG icon
25
Booking.com
BKNG
$139B
$810K 0.86%
9,250
– –
1
2 3 4 5

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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.