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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
+1.28%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.24M
Cap. Flow
+$26.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.15%
Holding
279
New
10
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$493K
2
CAH icon
Cardinal Health
CAH
+$344K
3
ULTA icon
Ulta Beauty
ULTA
+$315K
4
KLAC icon
KLA
KLAC
+$308K
5
ROP icon
Roper Technologies
ROP
+$301K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$358K
2
ABBV icon
AbbVie
ABBV
+$340K
3
MMM icon
3M
MMM
+$300K
4
STZ icon
Constellation Brands
STZ
+$262K
5
INTC icon
Intel
INTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 9.3%
3 Financials 7.49%
4 Materials 7.46%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$51.3B
$10K 0.01%
425
– –
FAST icon
252
Fastenal
FAST
$54.8B
$10K 0.01%
584
– –
KO icon
253
Coca-Cola
KO
$383B
$10K 0.01%
188
– –
PPL
254
PPL Corp
PPL
$26.9B
$9K 0.01%
296
– –
AEP icon
255
American Electric Power
AEP
$70.4B
$7K ﹤0.01%
72
– –
FLR icon
256
Fluor
FLR
$6.54B
$7K ﹤0.01%
387
– –
CHX
257
DELISTED
ChampionX
CHX
$5K ﹤0.01%
185
– –
EMR icon
258
Emerson Electric
EMR
$81.6B
$5K ﹤0.01%
73
– –
EMLC icon
259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4K ﹤0.01%
124
– –
IP icon
260
International Paper
IP
$22.6B
$4K ﹤0.01%
106
-930
-90% -$36.3K
IVV icon
261
iShares Core S&P 500 ETF
IVV
$858B
$4K ﹤0.01%
15
– –
SLB icon
262
SLB Ltd
SLB
$72.7B
$4K ﹤0.01%
105
– –
CL icon
263
Colgate-Palmolive
CL
$74.8B
$3K ﹤0.01%
41
– –
RYN icon
264
Rayonier
RYN
$6.67B
$3K ﹤0.01%
110
– –
VLO icon
265
Valero Energy
VLO
$89.5B
$3K ﹤0.01%
37
– –
LTHM
266
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
403
– –
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2K ﹤0.01%
44
– –
PXH icon
268
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2K ﹤0.01%
94
– –
SNY icon
269
Sanofi
SNY
$107B
$2K ﹤0.01%
46
– –
VGT icon
270
Vanguard Information Technology ETF
VGT
$133B
$2K ﹤0.01%
64
– –
ADNT icon
271
Adient
ADNT
$1.69B
$1K ﹤0.01%
40
– –
UPS icon
272
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
6
– –
BW icon
273
Babcock & Wilcox
BW
$1.18B
– –
-27
Closed –
GTX icon
274
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
3
– –
KTB icon
275
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
11
-190
-95% -$6.17K
8 9 10
11
12

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Riverview Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Riverview Trust Company held 279 positions worth $144M, up 0.87% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company's Q3 2019 filing shows 10 new, 4 increased, 46 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 7,545 shares worth $356K. The largest sale was Johnson & Johnson, an estimated $358K.

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

  • Riverview Trust Company's largest Q3 2019 buy was Cardinal Health: 7,545 shares worth $356K.
  • Riverview Trust Company added most to Jewett-Cameron Trading in Q3 2019, an estimated $493K increase.
  • Riverview Trust Company's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $358K.
  • Riverview Trust Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $64K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $144M portfolio in Q3 2019.
  • Riverview Trust Company opened 10 new positions and closed 4 in Q3 2019.
  • Riverview Trust Company's portfolio value rose 0.87% quarter-over-quarter to $144M.

Based on Riverview Trust Company's 13F filing for Q3 2019, filed 16 Oct 2019.