We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$26.9B
$11K 0.01%
296
– –
BP icon
252
BP
BP
$112B
$10K 0.01%
253
– –
KO icon
253
Coca-Cola
KO
$383B
$10K 0.01%
188
– –
AEP icon
254
American Electric Power
AEP
$70.4B
$7K ﹤0.01%
72
– –
FLR icon
255
Fluor
FLR
$6.54B
$7K ﹤0.01%
387
– –
OXY icon
256
Occidental Petroleum
OXY
$55.7B
$7K ﹤0.01%
163
-904
-85% -$36.2K
CHX
257
DELISTED
ChampionX
CHX
$6K ﹤0.01%
185
– –
EMR icon
258
Emerson Electric
EMR
$81.6B
$6K ﹤0.01%
73
– –
IP icon
259
International Paper
IP
$22.6B
$5K ﹤0.01%
106
– –
IVV icon
260
iShares Core S&P 500 ETF
IVV
$858B
$5K ﹤0.01%
15
– –
RYN icon
261
Rayonier
RYN
$6.67B
$3K ﹤0.01%
110
– –
LTHM
262
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
403
– –
DLN icon
263
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2K ﹤0.01%
44
– –
PXH icon
264
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2K ﹤0.01%
94
– –
VGT icon
265
Vanguard Information Technology ETF
VGT
$133B
$2K ﹤0.01%
64
– –
ADNT icon
266
Adient
ADNT
$1.69B
$1K ﹤0.01%
40
– –
UPS icon
267
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
6
– –
AER icon
268
AerCap
AER
$23.4B
– –
-744
Closed -$41K
ALC icon
269
Alcon
ALC
$34B
– –
-1,135
Closed -$66K
ATHM icon
270
Autohome
ATHM
$2.62B
– –
-1,475
Closed -$123K
BXMT icon
271
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-990
Closed -$35K
CL icon
272
Colgate-Palmolive
CL
$74.8B
– –
-41
Closed -$3K
EMLC icon
273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-124
Closed -$4K
GTX icon
274
Garrett Motion
GTX
$5.37B
– –
-3
Closed –
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,589
Closed -$204K
8 9 10
11
12

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return

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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.