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Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.1M
Cap. Flow
+$7.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.91%
Holding
449
New
6
Increased
1
Reduced
86
Closed
180

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$9.22M
2
DOW icon
Dow Inc
DOW
+$238K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$220K
4
CTVA icon
Corteva
CTVA
+$121K
5
ALC icon
Alcon
ALC
+$66.6K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$297K
2
AMZN icon
Amazon
AMZN
+$283K
3
DD icon
DuPont de Nemours
DD
+$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$85.4K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 9.88%
3 Financials 7.45%
4 Materials 7.41%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
276
Ares Capital
ARCC
$13.7B
– –
-152
Closed -$3K
ARE icon
277
Alexandria Real Estate Equities
ARE
$9.41B
– –
-277
Closed -$39K
EFOR
278
Everforth Inc
EFOR
$953M
– –
-25
Closed -$2K
AWI icon
279
Armstrong World Industries
AWI
$7.62B
– –
-21
Closed -$2K
AWK icon
280
American Water Works
AWK
$27B
– –
-50
Closed -$5K
AXS icon
281
AXIS Capital
AXS
$8.79B
– –
-52
Closed -$3K
AZN icon
282
AstraZeneca
AZN
$267B
– –
-56
Closed -$5K
BAH icon
283
Booz Allen Hamilton
BAH
$8.78B
– –
-68
Closed -$4K
BBJP icon
284
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-81
Closed -$4K
BCE icon
285
BCE
BCE
$20.3B
– –
-302
Closed -$13K
BEN icon
286
Franklin Resources
BEN
$17.3B
– –
-314
Closed -$10K
BFH icon
287
Bread Financial
BFH
$4.36B
– –
-14
Closed -$2K
BKH icon
288
Black Hills Corp
BKH
$5.69B
– –
-30
Closed -$2K
BND icon
289
Vanguard Total Bond Market
BND
$158B
– –
-27
Closed -$2K
BPOP icon
290
Popular Inc
BPOP
$11.1B
– –
-46
Closed -$2K
BTI icon
291
British American Tobacco
BTI
$134B
– –
-235
Closed -$10K
BW icon
292
Babcock & Wilcox
BW
$1.31B
$0 ﹤0.01%
27
– –
BX icon
293
Blackstone
BX
$107B
– –
-147
Closed -$5K
CCI icon
294
Crown Castle
CCI
$33.1B
– –
-95
Closed -$12K
CHDN icon
295
Churchill Downs
CHDN
$6.22B
– –
-30
Closed -$1K
CI icon
296
Cigna
CI
$79.6B
– –
-243
Closed -$39K
CM icon
297
Canadian Imperial Bank of Commerce
CM
$109B
– –
-158
Closed -$7K
CNA icon
298
CNA Financial
CNA
$15B
– –
-47
Closed -$2K
CNDT icon
299
Conduent
CNDT
$251M
– –
-102
Closed -$1K
CNK icon
300
Cinemark Holdings
CNK
$4.09B
– –
-134
Closed -$5K
10 11
12
13 14

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Riverview Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Riverview Trust Company held 449 positions worth $142M, up 7.6% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company deployed $7.1M of net new capital in Q2 2019, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $297K trimmed.

  • Riverview Trust Company's largest Q2 2019 buy was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q2 2019, an estimated $220K increase.
  • Riverview Trust Company's biggest Q2 2019 reduction was iShares Global REIT ETF, cutting an estimated $297K.
  • Riverview Trust Company fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $58K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $142M portfolio in Q2 2019.
  • Riverview Trust Company opened 6 new positions and closed 180 in Q2 2019.
  • Riverview Trust Company's portfolio value rose 7.6% quarter-over-quarter to $142M.

Based on Riverview Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.