Riverview Trust Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$267K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$227K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$160K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$57.9K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$57.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.26M |
| 2 |
iShares Global REIT ETF
REET
|
+$4.13M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$818K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$570K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.93% |
Similar funds
Riverview Trust Company's Q1 2019 Portfolio in Review
As of Q1 2019, Riverview Trust Company held 449 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Riverview Trust Company withdrew a net $9.02M in Q1 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $115K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Riverview Trust Company opened a new position in iShares 0-1 Year Treasury Bond ETF worth $58K.
- Riverview Trust Company's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 524 shares worth $58K.
- Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $267K increase.
- Riverview Trust Company's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.26M.
- Riverview Trust Company fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, selling an estimated $115K.
- Riverview Trust Company's ten largest holdings make up 51% of its $132M portfolio in Q1 2019.
- Riverview Trust Company opened 201 new positions and closed 6 in Q1 2019.
- Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $132M.
Based on Riverview Trust Company's 13F filing for Q1 2019, filed 10 Apr 2019.