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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
-9.91%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
105.45%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$17.3M |
| 3 |
iShares Global REIT ETF
REET
|
+$9.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.01% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$60.9B
| $16K | 0.01% |
+2,105
| New | +$18.8K |
|
227
Manhattan Associates
MANH
$11.9B
| $16K | 0.01% |
+382
| New | +$18.1K |
|
228
United Parcel Service
UPS
$88.9B
| $16K | 0.01% |
+166
| New | +$18K |
|
229
Columbia Banking Systems
COLB
$8.71B
| $14K | 0.01% |
+384
| New | +$14.4K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14K | 0.01% |
+199
| New | +$15.4K |
|
231
Caterpillar
CAT
$361B
| $13K | 0.01% |
+100
| New | +$13K |
|
232
Colgate-Palmolive
CL
$74.8B
| $13K | 0.01% |
+212
| New | +$13.3K |
|
233
Cencora
COR
$62B
| $13K | 0.01% |
+172
| New | +$14.8K |
|
234
Carter's
CRI
$1.43B
| $13K | 0.01% |
+165
| New | +$15K |
|
235
Dollar General
DG
$28.4B
| $13K | 0.01% |
+117
| New | +$12.7K |
|
236
Fluor
FLR
$6.54B
| $12K | 0.01% |
+387
| New | +$16.7K |
|
237
Johnson Controls International
JCI
$85.1B
| $12K | 0.01% |
+413
| New | +$13.6K |
|
238
Bunge Global
BG
$20.9B
| $10K | 0.01% |
+195
| New | +$12K |
|
239
Devon Energy
DVN
$51.3B
| $10K | 0.01% |
+425
| New | +$13.1K |
|
|
CHX
240
DELISTED
ChampionX
CHX
| $5K | ﹤0.01% |
+185
| New | +$6.8K |
|
241
Blackstone
BX
$104B
| $4K | ﹤0.01% |
+147
| New | +$4.86K |
|
|
BPL
242
DELISTED
Buckeye Partners, L.P.
BPL
| $4K | ﹤0.01% |
+145
| New | +$4.62K |
|
243
AllianceBernstein
AB
$3.47B
| $3K | ﹤0.01% |
+128
| New | +$3.68K |
|
244
Rayonier
RYN
$6.67B
| $3K | ﹤0.01% |
+110
| New | +$3.05K |
|
245
Adient
ADNT
$1.69B
| $1K | ﹤0.01% |
+40
| New | +$1.03K |
|
246
Resideo Technologies
REZI
$5.4B
| $1K | ﹤0.01% |
+29
| New | +$619 |
|
247
Babcock & Wilcox
BW
$1.18B
| $0 | ﹤0.01% |
+27
| New | +$240 |
|
248
Garrett Motion
GTX
$5.37B
| $0 | ﹤0.01% |
+18
| New | +$245 |
|
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Riverview Trust Company's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Riverview Trust Company, which disclosed 248 positions worth $128M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 301,388 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Financials.
- Riverview Trust Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 301,388 shares worth $16.6M.
- Riverview Trust Company's ten largest holdings make up 55% of its $128M portfolio in Q4 2018.
- Riverview Trust Company disclosed 248 positions in Q4 2018, its first 13F filing on record.
Based on Riverview Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.