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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
+6.48%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.04M
(+3.5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
284
New
9
Increased
10
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.1M |
| 2 |
BCE
BCE
|
+$187K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$125K |
| 4 |
Applied Materials
AMAT
|
+$121K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
+$1.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$500K |
| 3 |
TotalEnergies
TTE
|
+$485K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$367K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.82% |
| 4 | Materials | 6.04% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kontoor Brands
KTB
$4.71B
| $0 | ﹤0.01% |
11
| – | – |
|
277
Resideo Technologies
REZI
$5.4B
| – | – |
-5
| Closed | – |
|
278
SLB Ltd
SLB
$72.7B
| – | – |
-105
| Closed | -$4K |
|
279
Sanofi
SNY
$107B
| – | – |
-46
| Closed | -$2K |
|
|
280
TotalEnergies
TTE
$193B
| – | – |
-9,320
| Closed | -$485K |
|
|
IAA
281
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-700
| Closed | -$29K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-309
| Closed | -$21K |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-660
| Closed | -$16K |
|
|
AZPN
284
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-791
| Closed | -$97K |
|
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Riverview Trust Company's Q4 2019 Portfolio in Review
As of Q4 2019, Riverview Trust Company held 284 positions worth $149M, up 3.5% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Riverview Trust Company's Q4 2019 filing shows 9 new, 10 increased, 72 reduced and 16 closed positions. Its largest new stake was BCE: 3,896 shares worth $181K. The largest sale was Jewett-Cameron Trading, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Riverview Trust Company's largest Q4 2019 buy was BCE: 3,896 shares worth $181K.
- Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q4 2019, an estimated $1.1M increase.
- Riverview Trust Company's biggest Q4 2019 reduction was Jewett-Cameron Trading, cutting an estimated $1.5M.
- Riverview Trust Company fully exited TotalEnergies in Q4 2019, selling an estimated $485K.
- Riverview Trust Company's ten largest holdings make up 51% of its $149M portfolio in Q4 2019.
- Riverview Trust Company opened 9 new positions and closed 16 in Q4 2019.
- Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $149M.
Based on Riverview Trust Company's 13F filing for Q4 2019, filed 10 Jan 2020.