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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.4M 9.62%
219,635
+7,756
+4% +$583K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8M 6.92%
103,454
+72,624
+236% +$8.31M
AAPL icon
3
Apple
AAPL
$4.86T
$6.52M 3.82%
36,700
-2,509
-6% -$397K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.3B
$5.2M 3.05%
44,800
– –
MSFT icon
5
Microsoft
MSFT
$3.75T
$3.82M 2.24%
11,354
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$2.89M 1.7%
6,620
+1,872
+39% +$790K
AMZN icon
7
Amazon
AMZN
$2.73T
$2.44M 1.43%
14,620
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$2.36M 1.38%
16,300
– –
JPM icon
9
JPMorgan Chase
JPM
$931B
$2.31M 1.35%
14,584
-826
-5% -$136K
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.6B
$2.15M 1.26%
18,520
– –
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$2.08M 1.22%
6,195
– –
INTC icon
12
Intel
INTC
$514B
$2.05M 1.2%
39,839
– –
MRK icon
13
Merck
MRK
$355B
$1.88M 1.1%
24,511
-701
-3% -$55.8K
TGT icon
14
Target
TGT
$70.8B
$1.71M 1%
7,380
– –
ABT icon
15
Abbott
ABT
$176B
$1.66M 0.97%
11,804
+480
+4% +$61.4K
AMP icon
16
Ameriprise Financial
AMP
$49.3B
$1.29M 0.76%
4,267
– –
CSCO icon
17
Cisco
CSCO
$434B
$1.24M 0.73%
19,570
+1,585
+9% +$90.6K
BLK icon
18
Blackrock
BLK
$167B
$1.22M 0.72%
1,332
-59
-4% -$53.8K
MNST icon
19
Monster Beverage
MNST
$85B
$1.08M 0.63%
45,000
– –
CVS icon
20
CVS Health
CVS
$121B
$1.07M 0.63%
10,410
– –
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.03M 0.6%
6,005
-336
-5% -$55K
CRM icon
22
Salesforce
CRM
$214B
$1.01M 0.59%
3,969
– –
UNH icon
23
UnitedHealth
UNH
$344B
$994K 0.58%
1,980
– –
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$973K 0.57%
7,262
+3,328
+85% +$450K
ABBV icon
25
AbbVie
ABBV
$454B
$968K 0.57%
7,152
+726
+11% +$85.8K
1
2 3 4 5

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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.