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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
+6.48%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.04M
Cap. Flow
-$3.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
51.36%
Holding
284
New
9
Increased
10
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.1M
2
BCE icon
BCE
BCE
+$187K
3
VUG icon
Vanguard Growth ETF
VUG
+$125K
4
AMAT icon
Applied Materials
AMAT
+$121K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$1.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
3
TTE icon
TotalEnergies
TTE
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
226
Sonoco
SON
$5.83B
$23K 0.02%
374
– –
AXP icon
227
American Express
AXP
$224B
$21K 0.01%
169
– –
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$21K 0.01%
248
– –
MDT icon
229
Medtronic
MDT
$112B
$21K 0.01%
186
– –
MTB icon
230
M&T Bank
MTB
$36.3B
$21K 0.01%
125
– –
EBAY icon
231
eBay
EBAY
$51.2B
$20K 0.01%
559
– –
F icon
232
Ford
F
$60.9B
$20K 0.01%
2,105
– –
WFC icon
233
Wells Fargo
WFC
$254B
$20K 0.01%
376
– –
ATI icon
234
ATI
ATI
$24.3B
$19K 0.01%
926
– –
CRI icon
235
Carter's
CRI
$1.43B
$18K 0.01%
165
– –
DG icon
236
Dollar General
DG
$28.4B
$18K 0.01%
117
– –
EXC icon
237
Exelon
EXC
$48.1B
$18K 0.01%
561
– –
EVRG icon
238
Evergy
EVRG
$19.4B
$17K 0.01%
258
-129
-33% -$8.23K
JCI icon
239
Johnson Controls International
JCI
$85.1B
$17K 0.01%
413
– –
PARA
240
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
+394
New +$15.3K
TRV icon
241
Travelers Companies
TRV
$81.1B
$17K 0.01%
125
– –
COLB icon
242
Columbia Banking Systems
COLB
$8.71B
$16K 0.01%
384
– –
OLN icon
243
Olin
OLN
$2.53B
$16K 0.01%
927
– –
COR icon
244
Cencora
COR
$62B
$15K 0.01%
172
– –
DUK icon
245
Duke Energy
DUK
$101B
$15K 0.01%
164
– –
OPLN
246
Openlane
OPLN
$4.28B
$15K 0.01%
700
– –
SO icon
247
Southern Company
SO
$108B
$12K 0.01%
194
– –
BG icon
248
Bunge Global
BG
$20.9B
$11K 0.01%
195
– –
DVN icon
249
Devon Energy
DVN
$51.3B
$11K 0.01%
425
– –
FAST icon
250
Fastenal
FAST
$54.8B
$11K 0.01%
584
– –
8 9
10
11 12

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MC
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BCM
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Riverview Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Riverview Trust Company held 284 positions worth $149M, up 3.5% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company's Q4 2019 filing shows 9 new, 10 increased, 72 reduced and 16 closed positions. Its largest new stake was BCE: 3,896 shares worth $181K. The largest sale was Jewett-Cameron Trading, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q4 2019 buy was BCE: 3,896 shares worth $181K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q4 2019, an estimated $1.1M increase.
  • Riverview Trust Company's biggest Q4 2019 reduction was Jewett-Cameron Trading, cutting an estimated $1.5M.
  • Riverview Trust Company fully exited TotalEnergies in Q4 2019, selling an estimated $485K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $149M portfolio in Q4 2019.
  • Riverview Trust Company opened 9 new positions and closed 16 in Q4 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $149M.

Based on Riverview Trust Company's 13F filing for Q4 2019, filed 10 Jan 2020.