We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.1M
Cap. Flow
+$7.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.91%
Holding
449
New
6
Increased
1
Reduced
86
Closed
180

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$9.22M
2
DOW icon
Dow Inc
DOW
+$238K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$220K
4
CTVA icon
Corteva
CTVA
+$121K
5
ALC icon
Alcon
ALC
+$66.6K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$297K
2
AMZN icon
Amazon
AMZN
+$283K
3
DD icon
DuPont de Nemours
DD
+$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$85.4K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 9.88%
3 Financials 7.45%
4 Materials 7.41%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.58B
$20K 0.01%
1,025
– –
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.01%
660
– –
EXC icon
228
Exelon
EXC
$48.4B
$19K 0.01%
561
-116
-17% -$4.09K
PH icon
229
Parker-Hannifin
PH
$125B
$19K 0.01%
112
– –
TRV icon
230
Travelers Companies
TRV
$82.9B
$19K 0.01%
125
-24
-16% -$3.46K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
309
-65
-17% -$4.08K
OPLN
232
Openlane
OPLN
$4.27B
$18K 0.01%
700
-1,496
-68% -$32.2K
MDT icon
233
Medtronic
MDT
$111B
$18K 0.01%
186
-44
-19% -$4.02K
WFC icon
234
Wells Fargo
WFC
$263B
$18K 0.01%
376
-56
-13% -$2.62K
JCI icon
235
Johnson Controls International
JCI
$85.6B
$17K 0.01%
413
-60
-13% -$2.31K
CRI icon
236
Carter's
CRI
$1.45B
$16K 0.01%
165
– –
DG icon
237
Dollar General
DG
$27.8B
$16K 0.01%
117
– –
COR icon
238
Cencora
COR
$62.2B
$15K 0.01%
172
-219
-56% -$17.3K
CAT icon
239
Caterpillar
CAT
$387B
$14K 0.01%
100
– –
COLB icon
240
Columbia Banking Systems
COLB
$8.84B
$14K 0.01%
384
– –
DUK icon
241
Duke Energy
DUK
$101B
$14K 0.01%
164
-270
-62% -$23.9K
FLR icon
242
Fluor
FLR
$6.89B
$13K 0.01%
387
– –
DVN icon
243
Devon Energy
DVN
$49.2B
$12K 0.01%
425
– –
BG icon
244
Bunge Global
BG
$22.8B
$11K 0.01%
195
– –
BP icon
245
BP
BP
$107B
$11K 0.01%
257
– –
SO icon
246
Southern Company
SO
$109B
$11K 0.01%
194
– –
FAST icon
247
Fastenal
FAST
$55.2B
$10K 0.01%
584
– –
KO icon
248
Coca-Cola
KO
$380B
$10K 0.01%
188
– –
PPL
249
PPL Corp
PPL
$27.3B
$9K 0.01%
296
– –
AEP icon
250
American Electric Power
AEP
$72.4B
$6K ﹤0.01%
72
– –
8 9
10
11 12

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Riverview Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Riverview Trust Company held 449 positions worth $142M, up 7.6% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company deployed $7.1M of net new capital in Q2 2019, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $297K trimmed.

  • Riverview Trust Company's largest Q2 2019 buy was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q2 2019, an estimated $220K increase.
  • Riverview Trust Company's biggest Q2 2019 reduction was iShares Global REIT ETF, cutting an estimated $297K.
  • Riverview Trust Company fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $58K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $142M portfolio in Q2 2019.
  • Riverview Trust Company opened 6 new positions and closed 180 in Q2 2019.
  • Riverview Trust Company's portfolio value rose 7.6% quarter-over-quarter to $142M.

Based on Riverview Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.