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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
-20.23%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$44.5M
Cap. Flow
-$13.7M
Cap. Flow %
-13.18%
Top 10 Hldgs %
53.29%
Holding
283
New
15
Increased
27
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$318K
2
AMAT icon
Applied Materials
AMAT
+$214K
3
MSFT icon
Microsoft
MSFT
+$212K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$210K
5
RTX icon
RTX Corp
RTX
+$155K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$937K
3
ADSK icon
Autodesk
ADSK
+$750K
4
ABT icon
Abbott
ABT
+$690K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 9.04%
3 Financials 6.87%
4 Materials 5.95%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
251
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
393
-1
-0.3% -$29
CAG icon
252
Conagra Brands
CAG
$7.16B
$4K ﹤0.01%
+135
New +$4.07K
HPE icon
253
Hewlett Packard
HPE
$70B
$4K ﹤0.01%
+463
New +$6.07K
IVV icon
254
iShares Core S&P 500 ETF
IVV
$898B
$4K ﹤0.01%
15
– –
VYX icon
255
NCR Voyix
VYX
$1.2B
$4K ﹤0.01%
+326
New +$5.6K
DVN icon
256
Devon Energy
DVN
$50.6B
$3K ﹤0.01%
425
– –
EMR icon
257
Emerson Electric
EMR
$86.2B
$3K ﹤0.01%
73
– –
FLR icon
258
Fluor
FLR
$7.2B
$3K ﹤0.01%
387
– –
IP icon
259
International Paper
IP
$22.4B
$3K ﹤0.01%
106
– –
DLN icon
260
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$2K ﹤0.01%
44
– –
LUMN icon
261
Lumen
LUMN
$6.94B
$2K ﹤0.01%
+225
New +$2.81K
OXY icon
262
Occidental Petroleum
OXY
$54.7B
$2K ﹤0.01%
163
– –
RYN icon
263
Rayonier
RYN
$6.51B
$2K ﹤0.01%
110
– –
VGT icon
264
Vanguard Information Technology ETF
VGT
$147B
$2K ﹤0.01%
64
– –
LTHM
265
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
403
– –
CHX
266
DELISTED
ChampionX
CHX
$1K ﹤0.01%
185
– –
PXH icon
267
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1K ﹤0.01%
94
– –
UPS icon
268
United Parcel Service
UPS
$92.2B
$1K ﹤0.01%
6
– –
ADNT icon
269
Adient
ADNT
$1.65B
$0 ﹤0.01%
40
– –
ADP icon
270
Automatic Data Processing
ADP
$106B
– –
-2,700
Closed -$460K
BRK.B icon
271
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,515
Closed -$343K
CCL icon
272
Carnival Corporation Ltd
CCL
$40.7B
– –
-2,060
Closed -$105K
F icon
273
Ford
F
$56.6B
– –
-2,105
Closed -$20K
GD icon
274
General Dynamics
GD
$104B
– –
-1,348
Closed -$238K
GPC icon
275
Genuine Parts
GPC
$18.1B
– –
-1,143
Closed -$121K
8 9 10
11
12

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MIPU
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MPA
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SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
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EAM
Empery Asset Management New York $83M AUM
CC
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BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Riverview Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Riverview Trust Company held 283 positions worth $104M, down 30% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Riverview Trust Company withdrew a net $13.7M in Q1 2020, closing 10 positions and reducing 63 holdings. Its most notable exit was Automatic Data Processing, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Seagate worth $290K.

  • Riverview Trust Company's largest Q1 2020 buy was Seagate: 5,947 shares worth $290K.
  • Riverview Trust Company added most to Applied Materials in Q1 2020, an estimated $214K increase.
  • Riverview Trust Company's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.51M.
  • Riverview Trust Company fully exited Automatic Data Processing in Q1 2020, selling an estimated $460K.
  • Riverview Trust Company's ten largest holdings make up 53% of its $104M portfolio in Q1 2020.
  • Riverview Trust Company opened 15 new positions and closed 10 in Q1 2020.
  • Riverview Trust Company's portfolio value fell 30% quarter-over-quarter to $104M.

Based on Riverview Trust Company's 13F filing for Q1 2020, filed 15 Apr 2020.