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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
+7.36%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$16.1M
(-16%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
264
New
2
Increased
1
Reduced
73
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$115K |
| 2 |
British American Tobacco
BTI
|
+$7K |
| 3 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$64 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
+$3.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.79M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.59M |
| 5 |
iShares Global REIT ETF
REET
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$67.1B
| – | – |
-463
| Closed | -$5K |
|
252
HP
HPQ
$25.1B
| – | – |
-463
| Closed | -$8K |
|
253
Keysight
KEYS
$57.3B
| – | – |
-100
| Closed | -$10K |
|
254
Kontoor Brands
KTB
$4.73B
| $0 | ﹤0.01% |
11
| – | – |
|
255
Lumen
LUMN
$6.87B
| – | – |
-225
| Closed | -$2K |
|
256
Marathon Petroleum
MPC
$90.9B
| – | – |
-462
| Closed | -$17K |
|
|
257
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $0 | ﹤0.01% |
+20
| New | +$64 |
|
258
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-4,320
| Closed | -$146K |
|
259
Vanguard High Dividend Yield ETF
VYM
$81.9B
| – | – |
-1,307
| Closed | -$103K |
|
260
NCR Voyix
VYX
$1.21B
| – | – |
-326
| Closed | -$3K |
|
261
Wabtec
WAB
$50.3B
| – | – |
-4
| Closed | – |
|
|
PRSP
262
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-19
| Closed | – |
|
|
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-2
| Closed | – |
|
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Riverview Trust Company's Q3 2020 Portfolio in Review
As of Q3 2020, Riverview Trust Company held 264 positions worth $87M, down 16% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Riverview Trust Company withdrew a net $22.2M in Q3 2020, closing 22 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $146K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Riverview Trust Company opened a new position in Match Group worth $120K.
- Riverview Trust Company's largest Q3 2020 buy was Match Group: 1,089 shares worth $120K.
- Riverview Trust Company added most to British American Tobacco in Q3 2020, an estimated $7K increase.
- Riverview Trust Company's biggest Q3 2020 reduction was Jewett-Cameron Trading, cutting an estimated $3.68M.
- Riverview Trust Company fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $146K.
- Riverview Trust Company's ten largest holdings make up 48% of its $87M portfolio in Q3 2020.
- Riverview Trust Company opened 2 new positions and closed 22 in Q3 2020.
- Riverview Trust Company's portfolio value fell 16% quarter-over-quarter to $87M.
Based on Riverview Trust Company's 13F filing for Q3 2020, filed 15 Oct 2020.