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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
+11.63%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.44M
Cap. Flow
-$9.02M
Cap. Flow %
-6.82%
Top 10 Hldgs %
50.59%
Holding
449
New
201
Increased
67
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$267K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$227K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$160K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.9K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$57.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
2
REET icon
iShares Global REIT ETF
REET
+$4.13M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$818K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.41%
2 Technology 11.45%
3 Healthcare 10.76%
4 Financials 7.5%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+170
New +$3.79K
IR icon
302
Ingersoll Rand
IR
$28.3B
$4K ﹤0.01%
+149
New +$3.75K
IVV icon
303
iShares Core S&P 500 ETF
IVV
$843B
$4K ﹤0.01%
+15
New +$4.1K
KAI icon
304
Kadant
KAI
$3.14B
$4K ﹤0.01%
+45
New +$3.87K
LIN icon
305
Linde
LIN
$214B
$4K ﹤0.01%
+25
New +$4.15K
MET icon
306
MetLife
MET
$61.7B
$4K ﹤0.01%
+97
New +$4.29K
MSM icon
307
MSC Industrial Direct
MSM
$6.66B
$4K ﹤0.01%
+51
New +$4.2K
NDAQ icon
308
Nasdaq
NDAQ
$51.2B
$4K ﹤0.01%
+123
New +$3.5K
POST icon
309
Post Holdings
POST
$3.63B
$4K ﹤0.01%
+50
New +$3.28K
SBRA icon
310
Sabra Healthcare REIT
SBRA
$5.24B
$4K ﹤0.01%
+180
New +$3.41K
VRE
311
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
+179
New +$3.74K
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4K ﹤0.01%
+39
New +$3.52K
LSXMK
313
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+138
New +$4.17K
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
+15
New +$3.88K
VSM
315
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
+73
New +$2.91K
GRA
316
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
+45
New +$3.32K
ALLE icon
317
Allegion
ALLE
$13B
$3K ﹤0.01%
+31
New +$2.7K
AMN icon
318
AMN Healthcare
AMN
$1.29B
$3K ﹤0.01%
+56
New +$3.1K
APH icon
319
Amphenol
APH
$194B
$3K ﹤0.01%
+232
New +$2.59K
ARCC icon
320
Ares Capital
ARCC
$14.2B
$3K ﹤0.01%
+152
New +$2.55K
AXS icon
321
AXIS Capital
AXS
$7.3B
$3K ﹤0.01%
+52
New +$2.88K
ETR icon
322
Entergy
ETR
$50.3B
$3K ﹤0.01%
+72
New +$3.25K
FE icon
323
FirstEnergy
FE
$26.5B
$3K ﹤0.01%
+82
New +$3.26K
FNF icon
324
Fidelity National Financial
FNF
$11.8B
$3K ﹤0.01%
+74
New +$2.48K
FTSL icon
325
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$3K ﹤0.01%
+71
New +$3.35K
11 12
13
14 15

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AFR
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FWS
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VERPA
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Riverview Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Riverview Trust Company held 449 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company withdrew a net $9.02M in Q1 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riverview Trust Company opened a new position in iShares 0-1 Year Treasury Bond ETF worth $58K.

  • Riverview Trust Company's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 524 shares worth $58K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $267K increase.
  • Riverview Trust Company's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.26M.
  • Riverview Trust Company fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, selling an estimated $115K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $132M portfolio in Q1 2019.
  • Riverview Trust Company opened 201 new positions and closed 6 in Q1 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Riverview Trust Company's 13F filing for Q1 2019, filed 10 Apr 2019.