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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
+18.85%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 35.63%
2 Technology 16.2%
3 Healthcare 10.06%
4 Materials 8.2%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
251
Lumen
LUMN
$7.04B
$2K ﹤0.01%
225
– –
PXH icon
252
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$2K ﹤0.01%
94
– –
RYN icon
253
Rayonier
RYN
$6.08B
$2K ﹤0.01%
110
– –
VGT icon
254
Vanguard Information Technology ETF
VGT
$146B
$2K ﹤0.01%
64
– –
LTHM
255
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
403
– –
ADNT icon
256
Adient
ADNT
$1.42B
$1K ﹤0.01%
40
– –
UPS icon
257
United Parcel Service
UPS
$87.1B
$1K ﹤0.01%
6
– –
ATI icon
258
ATI
ATI
$25.4B
– –
-926
Closed -$8K
BWA icon
259
BorgWarner
BWA
$12.7B
– –
-653
Closed -$14K
C icon
260
Citigroup
C
$228B
– –
-2,795
Closed -$118K
CRI icon
261
Carter's
CRI
$1.07B
– –
-165
Closed -$11K
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$3.95B
– –
-554,050
Closed -$13.4M
FLR icon
263
Fluor
FLR
$7.23B
– –
-387
Closed -$3K
OPLN
264
Openlane
OPLN
$4.26B
– –
-700
Closed -$8K
KTB icon
265
Kontoor Brands
KTB
$3.66B
$0 ﹤0.01%
11
– –
LKQ icon
266
LKQ Corp
LKQ
$5.92B
– –
-1,428
Closed -$29K
MANH icon
267
Manhattan Associates
MANH
$12.2B
– –
-382
Closed -$19K
MFC icon
268
Manulife Financial
MFC
$72.7B
– –
-30,310
Closed -$380K
MTB icon
269
M&T Bank
MTB
$34B
– –
-125
Closed -$13K
OLN icon
270
Olin
OLN
$1.95B
– –
-927
Closed -$11K
PTC icon
271
PTC
PTC
$14.4B
– –
-373
Closed -$23K
RGA icon
272
Reinsurance Group of America
RGA
$16.2B
– –
-228
Closed -$19K
SNA icon
273
Snap-on
SNA
$19.4B
– –
-227
Closed -$25K
SU icon
274
Suncor Energy
SU
$84.1B
– –
-13,255
Closed -$209K
WAB icon
275
Wabtec
WAB
$47B
$0 ﹤0.01%
4
– –
8 9 10
11
12

Similar funds

TCI
Triveni Capital Investments Stamford, Connecticut $83.8M AUM
CA
Centennial Advisors Austin, Texas $83.8M AUM
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
N
Naspers South Africa $84.4M AUM 76.38% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return
FWS
FinDec Wealth Services Stockton, California $84.6M AUM 16.09% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

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 Miscellaneous at 36% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

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.