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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
+11.63%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.44M
Cap. Flow
-$9.02M
Cap. Flow %
-6.82%
Top 10 Hldgs %
50.59%
Holding
449
New
201
Increased
67
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$267K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$227K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$160K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.9K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$57.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
2
REET icon
iShares Global REIT ETF
REET
+$4.13M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$818K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.41%
2 Technology 11.45%
3 Healthcare 10.76%
4 Financials 7.5%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
226
Manhattan Associates
MANH
$12.2B
$21K 0.02%
382
– –
MDT icon
227
Medtronic
MDT
$120B
$21K 0.02%
+230
New +$20.6K
OLN icon
228
Olin
OLN
$1.95B
$21K 0.02%
927
– –
RLI icon
229
RLI Corp
RLI
$5.63B
$21K 0.02%
586
– –
WFC icon
230
Wells Fargo
WFC
$271B
$21K 0.02%
+432
New +$21.2K
MTB icon
231
M&T Bank
MTB
$34B
$20K 0.02%
125
– –
QQQ icon
232
Invesco QQQ Trust
QQQ
$474B
$20K 0.02%
+109
New +$18.5K
TAP icon
233
Molson Coors Class B
TAP
$7.32B
$20K 0.02%
+340
New +$21K
TRV icon
234
Travelers Companies
TRV
$78.8B
$20K 0.02%
+149
New +$19.1K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$19K 0.01%
+248
New +$18.4K
PH icon
236
Parker-Hannifin
PH
$117B
$19K 0.01%
112
– –
WU icon
237
Western Union
WU
$2.14B
$19K 0.01%
1,025
– –
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
660
– –
F icon
239
Ford
F
$53.8B
$18K 0.01%
2,105
– –
CRI icon
240
Carter's
CRI
$1.07B
$17K 0.01%
165
– –
JCI icon
241
Johnson Controls International
JCI
$83.8B
$17K 0.01%
473
+60
+15% +$2.06K
CL icon
242
Colgate-Palmolive
CL
$69.4B
$15K 0.01%
212
– –
CAT icon
243
Caterpillar
CAT
$360B
$14K 0.01%
100
– –
DG icon
244
Dollar General
DG
$27.5B
$14K 0.01%
117
– –
FLR icon
245
Fluor
FLR
$7.23B
$14K 0.01%
387
– –
GL icon
246
Globe Life
GL
$13.3B
$14K 0.01%
+167
New +$13.7K
HMC icon
247
Honda
HMC
$41.8B
$14K 0.01%
+513
New +$14.4K
MHK icon
248
Mohawk Industries
MHK
$8.74B
$14K 0.01%
+111
New +$14.5K
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$14K 0.01%
+211
New +$13.4K
BCE icon
250
BCE
BCE
$21.4B
$13K 0.01%
+302
New +$13K
8 9
10
11 12

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CA
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PHIMC
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N
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CC
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AFR
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FWS
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VERPA
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Riverview Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Riverview Trust Company held 449 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company withdrew a net $9.02M in Q1 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riverview Trust Company opened a new position in iShares 0-1 Year Treasury Bond ETF worth $58K.

  • Riverview Trust Company's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 524 shares worth $58K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $267K increase.
  • Riverview Trust Company's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.26M.
  • Riverview Trust Company fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, selling an estimated $115K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $132M portfolio in Q1 2019.
  • Riverview Trust Company opened 201 new positions and closed 6 in Q1 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Riverview Trust Company's 13F filing for Q1 2019, filed 10 Apr 2019.