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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
-20.23%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$44.5M
(-30%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
283
New
15
Increased
27
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$318K |
| 2 |
Applied Materials
AMAT
|
+$214K |
| 3 |
Microsoft
MSFT
|
+$212K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$210K |
| 5 |
RTX Corp
RTX
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$937K |
| 3 |
Autodesk
ADSK
|
+$750K |
| 4 |
Abbott
ABT
|
+$690K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.87% |
| 4 | Materials | 5.95% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kontoor Brands
KTB
$4.73B
| $0 | ﹤0.01% |
11
| – | – |
|
277
Morgan Stanley
MS
$342B
| – | – |
-6,616
| Closed | -$338K |
|
278
Philip Morris
PM
$289B
| – | – |
-1,402
| Closed | -$119K |
|
279
Rockwell Automation
ROK
$50B
| – | – |
-1,124
| Closed | -$228K |
|
280
Trane Technologies
TT
$102B
| – | – |
-2,292
| Closed | -$305K |
|
281
Wabtec
WAB
$50.5B
| $0 | ﹤0.01% |
+4
| New | +$275 |
|
|
PRSP
282
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+19
| New | +$457 |
|
|
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
+3
| New | +$263 |
|
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Riverview Trust Company's Q1 2020 Portfolio in Review
As of Q1 2020, Riverview Trust Company held 283 positions worth $104M, down 30% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Riverview Trust Company withdrew a net $13.7M in Q1 2020, closing 10 positions and reducing 63 holdings. Its most notable exit was Automatic Data Processing, an estimated $460K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Riverview Trust Company opened a new position in Seagate worth $290K.
- Riverview Trust Company's largest Q1 2020 buy was Seagate: 5,947 shares worth $290K.
- Riverview Trust Company added most to Applied Materials in Q1 2020, an estimated $214K increase.
- Riverview Trust Company's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.51M.
- Riverview Trust Company fully exited Automatic Data Processing in Q1 2020, selling an estimated $460K.
- Riverview Trust Company's ten largest holdings make up 53% of its $104M portfolio in Q1 2020.
- Riverview Trust Company opened 15 new positions and closed 10 in Q1 2020.
- Riverview Trust Company's portfolio value fell 30% quarter-over-quarter to $104M.
Based on Riverview Trust Company's 13F filing for Q1 2020, filed 15 Apr 2020.