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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
+6.48%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.04M
Cap. Flow
-$3.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
51.36%
Holding
284
New
9
Increased
10
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.1M
2
BCE icon
BCE
BCE
+$187K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$125K
4
AMAT icon
Applied Materials
AMAT
+$121K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$1.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
3
TTE icon
TotalEnergies
TTE
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.28%
2 Technology 12.21%
3 Healthcare 9.61%
4 Financials 7.83%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$25B
$11K 0.01%
296
– –
BP icon
252
BP
BP
$121B
$10K 0.01%
253
– –
KO icon
253
Coca-Cola
KO
$382B
$10K 0.01%
188
– –
AEP icon
254
American Electric Power
AEP
$65.7B
$7K ﹤0.01%
72
– –
FLR icon
255
Fluor
FLR
$7.23B
$7K ﹤0.01%
387
– –
OXY icon
256
Occidental Petroleum
OXY
$63.5B
$7K ﹤0.01%
163
-904
-85% -$36.2K
CHX
257
DELISTED
ChampionX
CHX
$6K ﹤0.01%
185
– –
EMR icon
258
Emerson Electric
EMR
$82B
$6K ﹤0.01%
73
– –
IP icon
259
International Paper
IP
$18B
$5K ﹤0.01%
106
– –
IVV icon
260
iShares Core S&P 500 ETF
IVV
$837B
$5K ﹤0.01%
15
– –
RYN icon
261
Rayonier
RYN
$6.08B
$3K ﹤0.01%
110
– –
LTHM
262
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
403
– –
DLN icon
263
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2K ﹤0.01%
44
– –
PXH icon
264
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$2K ﹤0.01%
94
– –
VGT icon
265
Vanguard Information Technology ETF
VGT
$146B
$2K ﹤0.01%
64
– –
ADNT icon
266
Adient
ADNT
$1.42B
$1K ﹤0.01%
40
– –
UPS icon
267
United Parcel Service
UPS
$87.1B
$1K ﹤0.01%
6
– –
AER icon
268
AerCap
AER
$21.7B
– –
-744
Closed -$41K
ALC icon
269
Alcon
ALC
$32.8B
– –
-1,135
Closed -$66K
ATHM icon
270
Autohome
ATHM
$2.46B
– –
-1,475
Closed -$123K
BXMT icon
271
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-990
Closed -$35K
CL icon
272
Colgate-Palmolive
CL
$69.4B
– –
-41
Closed -$3K
EMLC icon
273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-124
Closed -$4K
GTX icon
274
Garrett Motion
GTX
$4.78B
– –
-3
Closed –
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-1,589
Closed -$204K
8 9 10
11
12

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Riverview Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Riverview Trust Company held 284 positions worth $149M, up 3.5% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company's Q4 2019 filing shows 9 new, 10 increased, 72 reduced and 16 closed positions. Its largest new stake was BCE: 3,896 shares worth $181K. The largest sale was Jewett-Cameron Trading, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Riverview Trust Company's largest Q4 2019 buy was BCE: 3,896 shares worth $181K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q4 2019, an estimated $1.1M increase.
  • Riverview Trust Company's biggest Q4 2019 reduction was Jewett-Cameron Trading, cutting an estimated $1.5M.
  • Riverview Trust Company fully exited TotalEnergies in Q4 2019, selling an estimated $485K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $149M portfolio in Q4 2019.
  • Riverview Trust Company opened 9 new positions and closed 16 in Q4 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $149M.

Based on Riverview Trust Company's 13F filing for Q4 2019, filed 10 Jan 2020.