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
+18.85%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.02M
Cap. Flow
-$16.4M
Cap. Flow %
-15.94%
Top 10 Hldgs %
48.77%
Holding
280
New
7
Increased
5
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$88.5K
2
CARR icon
Carrier Global
CARR
+$63.5K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.9K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$29.5K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.3K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$431K
3
MFC icon
Manulife Financial
MFC
+$380K
4
LVS icon
Las Vegas Sands
LVS
+$329K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.06%
3 Materials 8.2%
4 Financials 7.27%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
251
Lumen
LUMN
$6.57B
$2K ﹤0.01%
225
– –
PXH icon
252
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2K ﹤0.01%
94
– –
RYN icon
253
Rayonier
RYN
$6.55B
$2K ﹤0.01%
110
– –
VGT icon
254
Vanguard Information Technology ETF
VGT
$139B
$2K ﹤0.01%
64
– –
LTHM
255
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
403
– –
ADNT icon
256
Adient
ADNT
$1.65B
$1K ﹤0.01%
40
– –
UPS icon
257
United Parcel Service
UPS
$88.6B
$1K ﹤0.01%
6
– –
ATI icon
258
ATI
ATI
$25.6B
– –
-926
Closed -$8K
BWA icon
259
BorgWarner
BWA
$13.1B
– –
-653
Closed -$14K
C icon
260
Citigroup
C
$222B
– –
-2,795
Closed -$118K
CRI icon
261
Carter's
CRI
$1.42B
– –
-165
Closed -$11K
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-554,050
Closed -$13.4M
FLR icon
263
Fluor
FLR
$7.01B
– –
-387
Closed -$3K
OPLN
264
Openlane
OPLN
$4.21B
– –
-700
Closed -$8K
KTB icon
265
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
11
– –
LKQ icon
266
LKQ Corp
LKQ
$5.68B
– –
-1,428
Closed -$29K
MANH icon
267
Manhattan Associates
MANH
$11.2B
– –
-382
Closed -$19K
MFC icon
268
Manulife Financial
MFC
$73.9B
– –
-30,310
Closed -$380K
MTB icon
269
M&T Bank
MTB
$35.7B
– –
-125
Closed -$13K
OLN icon
270
Olin
OLN
$2.11B
– –
-927
Closed -$11K
PTC icon
271
PTC
PTC
$15.8B
– –
-373
Closed -$23K
RGA icon
272
Reinsurance Group of America
RGA
$15.5B
– –
-228
Closed -$19K
SNA icon
273
Snap-on
SNA
$21.2B
– –
-227
Closed -$25K
SU icon
274
Suncor Energy
SU
$79.4B
– –
-13,255
Closed -$209K
WAB icon
275
Wabtec
WAB
$49.1B
$0 ﹤0.01%
4
– –
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
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Riverview Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Riverview Trust Company held 280 positions worth $103M, down 0.98% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Riverview Trust Company withdrew a net $16.4M in Q2 2020, closing 18 positions and reducing 23 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Riverview Trust Company opened a new position in Otis Worldwide worth $97K.

  • Riverview Trust Company's largest Q2 2020 buy was Otis Worldwide: 1,708 shares worth $97K.
  • Riverview Trust Company added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $52.9K increase.
  • Riverview Trust Company's biggest Q2 2020 reduction was Microsoft, cutting an estimated $431K.
  • Riverview Trust Company fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $13.4M.
  • Riverview Trust Company's ten largest holdings make up 49% of its $103M portfolio in Q2 2020.
  • Riverview Trust Company opened 7 new positions and closed 18 in Q2 2020.
  • Riverview Trust Company's portfolio value fell 0.98% quarter-over-quarter to $103M.

Based on Riverview Trust Company's 13F filing for Q2 2020, filed 8 Jul 2020.