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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.7M 16.65%
211,879
-1,082
-0.5% -$82.3K
AAPL icon
2
Apple
AAPL
$4.89T
$5.55M 5.87%
39,209
– –
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$4.56M 4.83%
44,800
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.54M 3.75%
30,830
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.2M 3.39%
11,354
+100
+0.9% +$29.1K
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.52M 2.67%
15,410
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$2.4M 2.54%
14,620
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.17M 2.3%
16,300
– –
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$2.15M 2.28%
18,520
+305
+2% +$35.8K
INTC icon
10
Intel
INTC
$466B
$2.12M 2.25%
39,839
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.1M 2.23%
6,195
– –
MRK icon
12
Merck
MRK
$324B
$1.89M 2%
25,212
-833
-3% -$63.4K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$1.87M 1.98%
4,748
– –
TGT icon
14
Target
TGT
$62.1B
$1.69M 1.79%
7,380
– –
ABT icon
15
Abbott
ABT
$180B
$1.34M 1.42%
11,324
– –
BLK icon
16
Blackrock
BLK
$164B
$1.17M 1.23%
1,391
– –
AMP icon
17
Ameriprise Financial
AMP
$46.8B
$1.13M 1.19%
4,267
– –
CRM icon
18
Salesforce
CRM
$134B
$1.08M 1.14%
3,969
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.02M 1.08%
6,341
+100
+2% +$17.1K
MNST icon
20
Monster Beverage
MNST
$91.4B
$999K 1.06%
22,500
– –
CSCO icon
21
Cisco
CSCO
$450B
$979K 1.04%
17,985
-203
-1% -$11.4K
DE icon
22
Deere & Co
DE
$170B
$946K 1%
2,824
-30
-1% -$10.8K
CVS icon
23
CVS Health
CVS
$137B
$883K 0.93%
10,410
– –
BKNG icon
24
Booking.com
BKNG
$138B
$878K 0.93%
9,250
– –
T icon
25
AT&T
T
$165B
$873K 0.92%
42,778
– –
1
2 3 4 5

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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.