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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
+1.28%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.24M
Cap. Flow
+$26.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.15%
Holding
279
New
10
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$493K
2
CAH icon
Cardinal Health
CAH
+$344K
3
ULTA icon
Ulta Beauty
ULTA
+$315K
4
KLAC icon
KLA
KLAC
+$308K
5
ROP icon
Roper Technologies
ROP
+$301K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$358K
2
ABBV icon
AbbVie
ABBV
+$340K
3
MMM icon
3M
MMM
+$300K
4
STZ icon
Constellation Brands
STZ
+$262K
5
INTC icon
Intel
INTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 9.3%
3 Financials 7.49%
4 Materials 7.46%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$436B
$21K 0.01%
109
– –
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.01%
309
– –
AXP icon
228
American Express
AXP
$224B
$20K 0.01%
169
– –
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$20K 0.01%
248
– –
MDT icon
230
Medtronic
MDT
$112B
$20K 0.01%
186
– –
MTB icon
231
M&T Bank
MTB
$36.3B
$20K 0.01%
125
– –
PH icon
232
Parker-Hannifin
PH
$120B
$20K 0.01%
112
– –
ATI icon
233
ATI
ATI
$24.3B
$19K 0.01%
926
– –
DG icon
234
Dollar General
DG
$28.4B
$19K 0.01%
117
– –
EXC icon
235
Exelon
EXC
$48.1B
$19K 0.01%
561
– –
F icon
236
Ford
F
$60.9B
$19K 0.01%
2,105
– –
TRV icon
237
Travelers Companies
TRV
$81.1B
$19K 0.01%
125
– –
WFC icon
238
Wells Fargo
WFC
$254B
$19K 0.01%
376
– –
JCI icon
239
Johnson Controls International
JCI
$85.1B
$18K 0.01%
413
– –
OPLN
240
Openlane
OPLN
$4.28B
$17K 0.01%
700
– –
OLN icon
241
Olin
OLN
$2.53B
$17K 0.01%
927
– –
DUK icon
242
Duke Energy
DUK
$101B
$16K 0.01%
164
– –
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
660
– –
CRI icon
244
Carter's
CRI
$1.43B
$15K 0.01%
165
– –
COLB icon
245
Columbia Banking Systems
COLB
$8.71B
$14K 0.01%
384
– –
COR icon
246
Cencora
COR
$62B
$14K 0.01%
172
– –
CAT icon
247
Caterpillar
CAT
$361B
$13K 0.01%
100
– –
SO icon
248
Southern Company
SO
$108B
$12K 0.01%
194
– –
BG icon
249
Bunge Global
BG
$20.9B
$11K 0.01%
195
– –
BP icon
250
BP
BP
$112B
$10K 0.01%
253
-4
-2% -$153
8 9
10
11 12

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Riverview Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Riverview Trust Company held 279 positions worth $144M, up 0.87% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company's Q3 2019 filing shows 10 new, 4 increased, 46 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 7,545 shares worth $356K. The largest sale was Johnson & Johnson, an estimated $358K.

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

  • Riverview Trust Company's largest Q3 2019 buy was Cardinal Health: 7,545 shares worth $356K.
  • Riverview Trust Company added most to Jewett-Cameron Trading in Q3 2019, an estimated $493K increase.
  • Riverview Trust Company's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $358K.
  • Riverview Trust Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $64K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $144M portfolio in Q3 2019.
  • Riverview Trust Company opened 10 new positions and closed 4 in Q3 2019.
  • Riverview Trust Company's portfolio value rose 0.87% quarter-over-quarter to $144M.

Based on Riverview Trust Company's 13F filing for Q3 2019, filed 16 Oct 2019.