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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
-20.23%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$44.5M
Cap. Flow
-$13.7M
Cap. Flow %
-13.18%
Top 10 Hldgs %
53.29%
Holding
283
New
15
Increased
27
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$318K
2
AMAT icon
Applied Materials
AMAT
+$214K
3
MSFT icon
Microsoft
MSFT
+$212K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$210K
5
RTX icon
RTX Corp
RTX
+$155K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$937K
3
ADSK icon
Autodesk
ADSK
+$750K
4
ABT icon
Abbott
ABT
+$690K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 9.04%
3 Financials 6.87%
4 Materials 5.95%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.9B
$13K 0.01%
164
– –
MTB icon
227
M&T Bank
MTB
$36.2B
$13K 0.01%
125
– –
PSX icon
228
Phillips 66
PSX
$82.7B
$12K 0.01%
232
– –
TRV icon
229
Travelers Companies
TRV
$78B
$12K 0.01%
125
– –
CRI icon
230
Carter's
CRI
$1.46B
$11K 0.01%
165
– –
JCI icon
231
Johnson Controls International
JCI
$88.7B
$11K 0.01%
413
– –
MPC icon
232
Marathon Petroleum
MPC
$89.6B
$11K 0.01%
462
+72
+18% +$3.32K
OLN icon
233
Olin
OLN
$2.12B
$11K 0.01%
927
– –
SO icon
234
Southern Company
SO
$107B
$11K 0.01%
194
– –
WFC icon
235
Wells Fargo
WFC
$266B
$11K 0.01%
376
– –
PACW
236
DELISTED
PacWest Bancorp
PACW
$11K 0.01%
638
– –
COLB icon
237
Columbia Banking Systems
COLB
$8.91B
$10K 0.01%
384
– –
HHH icon
238
Howard Hughes
HHH
$3.89B
$10K 0.01%
210
– –
WY icon
239
Weyerhaeuser
WY
$18.2B
$10K 0.01%
585
-6,119
-91% -$161K
FAST icon
240
Fastenal
FAST
$55.2B
$9K 0.01%
584
– –
ATI icon
241
ATI
ATI
$26.4B
$8K 0.01%
926
– –
BG icon
242
Bunge Global
BG
$20.2B
$8K 0.01%
195
– –
HPQ icon
243
HP
HPQ
$24.8B
$8K 0.01%
+463
New +$9.37K
OPLN
244
Openlane
OPLN
$4.36B
$8K 0.01%
700
– –
KEYS icon
245
Keysight
KEYS
$55B
$8K 0.01%
+100
New +$9.5K
MO icon
246
Altria Group
MO
$114B
$8K 0.01%
214
-2,220
-91% -$98.5K
GE icon
247
GE Aerospace
GE
$383B
$7K 0.01%
+182
New +$9.7K
PPL
248
PPL Corp
PPL
$26.5B
$7K 0.01%
296
– –
AEP icon
249
American Electric Power
AEP
$69.9B
$6K 0.01%
72
– –
BP icon
250
BP
BP
$114B
$6K 0.01%
253
– –
8 9
10
11 12

Similar funds

GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Riverview Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Riverview Trust Company held 283 positions worth $104M, down 30% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Riverview Trust Company withdrew a net $13.7M in Q1 2020, closing 10 positions and reducing 63 holdings. Its most notable exit was Automatic Data Processing, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Seagate worth $290K.

  • Riverview Trust Company's largest Q1 2020 buy was Seagate: 5,947 shares worth $290K.
  • Riverview Trust Company added most to Applied Materials in Q1 2020, an estimated $214K increase.
  • Riverview Trust Company's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.51M.
  • Riverview Trust Company fully exited Automatic Data Processing in Q1 2020, selling an estimated $460K.
  • Riverview Trust Company's ten largest holdings make up 53% of its $104M portfolio in Q1 2020.
  • Riverview Trust Company opened 15 new positions and closed 10 in Q1 2020.
  • Riverview Trust Company's portfolio value fell 30% quarter-over-quarter to $104M.

Based on Riverview Trust Company's 13F filing for Q1 2020, filed 15 Apr 2020.