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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
+2.11%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.1M
Cap. Flow
+$7.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.91%
Holding
449
New
6
Increased
1
Reduced
86
Closed
180

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$9.22M
2
DOW icon
Dow Inc
DOW
+$238K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$220K
4
CTVA icon
Corteva
CTVA
+$121K
5
ALC icon
Alcon
ALC
+$66.6K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$297K
2
AMZN icon
Amazon
AMZN
+$283K
3
DD icon
DuPont de Nemours
DD
+$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$85.4K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 9.88%
3 Financials 7.45%
4 Materials 7.41%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
251
DELISTED
ChampionX
CHX
$6K ﹤0.01%
185
-89
-32% -$3.23K
KTB icon
252
Kontoor Brands
KTB
$4.87B
$6K ﹤0.01%
+201
New +$5.97K
EMR icon
253
Emerson Electric
EMR
$85B
$5K ﹤0.01%
73
– –
EMLC icon
254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4K ﹤0.01%
124
– –
IVV icon
255
iShares Core S&P 500 ETF
IVV
$871B
$4K ﹤0.01%
15
– –
SLB icon
256
SLB Ltd
SLB
$74.2B
$4K ﹤0.01%
105
-794
-88% -$32K
CL icon
257
Colgate-Palmolive
CL
$74.2B
$3K ﹤0.01%
41
-171
-81% -$12.1K
RYN icon
258
Rayonier
RYN
$6.64B
$3K ﹤0.01%
110
– –
VLO icon
259
Valero Energy
VLO
$88.7B
$3K ﹤0.01%
37
– –
LTHM
260
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
403
– –
DLN icon
261
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2K ﹤0.01%
44
– –
PXH icon
262
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
94
– –
SNY icon
263
Sanofi
SNY
$109B
$2K ﹤0.01%
46
– –
VGT icon
264
Vanguard Information Technology ETF
VGT
$136B
$2K ﹤0.01%
64
– –
ADNT icon
265
Adient
ADNT
$1.7B
$1K ﹤0.01%
40
– –
UPS icon
266
United Parcel Service
UPS
$89.7B
$1K ﹤0.01%
6
-356
-98% -$37K
AB icon
267
AllianceBernstein
AB
$3.49B
– –
-128
Closed -$4K
AAXJ icon
268
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-31
Closed -$2K
ACA icon
269
Arcosa
ACA
$7.13B
– –
-66
Closed -$2K
AEE icon
270
Ameren
AEE
$31.1B
– –
-31
Closed -$2K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-22
Closed -$2K
ALLE icon
272
Allegion
ALLE
$13.7B
– –
-31
Closed -$3K
AMN icon
273
AMN Healthcare
AMN
$1.35B
– –
-56
Closed -$3K
ANGO icon
274
AngioDynamics
ANGO
$593M
– –
-33
Closed -$1K
APH icon
275
Amphenol
APH
$177B
– –
-116
Closed -$3K
9 10
11
12 13

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Riverview Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Riverview Trust Company held 449 positions worth $142M, up 7.6% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company deployed $7.1M of net new capital in Q2 2019, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.

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

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $297K trimmed.

  • Riverview Trust Company's largest Q2 2019 buy was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q2 2019, an estimated $220K increase.
  • Riverview Trust Company's biggest Q2 2019 reduction was iShares Global REIT ETF, cutting an estimated $297K.
  • Riverview Trust Company fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $58K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $142M portfolio in Q2 2019.
  • Riverview Trust Company opened 6 new positions and closed 180 in Q2 2019.
  • Riverview Trust Company's portfolio value rose 7.6% quarter-over-quarter to $142M.

Based on Riverview Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.