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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
+7.36%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$16.1M
Cap. Flow
-$22.2M
Cap. Flow %
-25.47%
Top 10 Hldgs %
47.95%
Holding
264
New
2
Increased
1
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$115K
2
BTI icon
British American Tobacco
BTI
+$7K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$64

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
5
REET icon
iShares Global REIT ETF
REET
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 10.73%
3 Financials 7.22%
4 Consumer Discretionary 5.74%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$8K 0.01%
214
– –
PPL
227
PPL Corp
PPL
$26.5B
$8K 0.01%
296
– –
AEP icon
228
American Electric Power
AEP
$69.9B
$6K 0.01%
72
– –
EMR icon
229
Emerson Electric
EMR
$86.7B
$5K 0.01%
73
– –
BP icon
230
BP
BP
$114B
$4K ﹤0.01%
253
– –
DVN icon
231
Devon Energy
DVN
$51.4B
$4K ﹤0.01%
425
– –
IP icon
232
International Paper
IP
$21.9B
$4K ﹤0.01%
106
– –
LTHM
233
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
403
– –
RYN icon
234
Rayonier
RYN
$6.48B
$3K ﹤0.01%
110
– –
DLN icon
235
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$2K ﹤0.01%
44
– –
OXY icon
236
Occidental Petroleum
OXY
$55.2B
$2K ﹤0.01%
163
– –
PXH icon
237
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$2K ﹤0.01%
94
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$141B
$2K ﹤0.01%
64
– –
ADNT icon
239
Adient
ADNT
$1.65B
$1K ﹤0.01%
40
– –
UPS icon
240
United Parcel Service
UPS
$90.8B
$1K ﹤0.01%
6
– –
A icon
241
Agilent Technologies
A
$39.5B
– –
-200
Closed -$18K
BND icon
242
Vanguard Total Bond Market
BND
$157B
– –
-1,154
Closed -$102K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-496
Closed -$41K
CAG icon
244
Conagra Brands
CAG
$7.14B
– –
-135
Closed -$5K
CHTR icon
245
Charter Communications
CHTR
$17.2B
– –
-32
Closed -$16K
CHX
246
DELISTED
ChampionX
CHX
– –
-185
Closed -$2K
CL icon
247
Colgate-Palmolive
CL
$71.9B
– –
-200
Closed -$15K
CLH icon
248
Clean Harbors
CLH
$16.4B
– –
-473
Closed -$28K
GE icon
249
GE Aerospace
GE
$383B
– –
-182
Closed -$6K
HEFA icon
250
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-220
Closed -$6K
7 8 9
10
11

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MIPU
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MPA
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SA
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CCAM
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EAM
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Riverview Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Riverview Trust Company held 264 positions worth $87M, down 16% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Trust Company withdrew a net $22.2M in Q3 2020, closing 22 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Match Group worth $120K.

  • Riverview Trust Company's largest Q3 2020 buy was Match Group: 1,089 shares worth $120K.
  • Riverview Trust Company added most to British American Tobacco in Q3 2020, an estimated $7K increase.
  • Riverview Trust Company's biggest Q3 2020 reduction was Jewett-Cameron Trading, cutting an estimated $3.68M.
  • Riverview Trust Company fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $146K.
  • Riverview Trust Company's ten largest holdings make up 48% of its $87M portfolio in Q3 2020.
  • Riverview Trust Company opened 2 new positions and closed 22 in Q3 2020.
  • Riverview Trust Company's portfolio value fell 16% quarter-over-quarter to $87M.

Based on Riverview Trust Company's 13F filing for Q3 2020, filed 15 Oct 2020.