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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
CORP icon
301
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-111
Closed -$12K
CSGS
302
DELISTED
CSG Systems International
CSGS
– –
-45
Closed -$2K
DELL icon
303
Dell
DELL
$253B
– –
-43
Closed -$1K
DEO icon
304
Diageo
DEO
$49.4B
– –
-10
Closed -$2K
DFJ icon
305
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
– –
-111
Closed -$8K
DLB icon
306
Dolby
DLB
$4.97B
– –
-35
Closed -$2K
EEFT icon
307
Euronet Worldwide
EEFT
$3.15B
– –
-34
Closed -$5K
EQT icon
308
EQT Corp
EQT
$32.3B
– –
-62
Closed -$1K
ETR icon
309
Entergy
ETR
$52.4B
– –
-72
Closed -$3K
EWA icon
310
iShares MSCI Australia ETF
EWA
$1.39B
– –
-88
Closed -$2K
EWC icon
311
iShares MSCI Canada ETF
EWC
$6.18B
– –
-70
Closed -$2K
FANG icon
312
Diamondback Energy
FANG
$53.5B
– –
-13
Closed -$1K
FE icon
313
FirstEnergy
FE
$28.7B
– –
-82
Closed -$3K
FLRN icon
314
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-125
Closed -$4K
FNF icon
315
Fidelity National Financial
FNF
$14.6B
– –
-74
Closed -$3K
FTDR icon
316
Frontdoor
FTDR
$5.22B
– –
-35
Closed -$1K
FTSL icon
317
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-71
Closed -$3K
FXU icon
318
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-70
Closed -$2K
GEO icon
319
The GEO Group
GEO
$4.11B
– –
-147
Closed -$3K
GIS icon
320
General Mills
GIS
$20.1B
– –
-92
Closed -$5K
GL icon
321
Globe Life
GL
$13.9B
– –
-167
Closed -$14K
GTX icon
322
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
3
-10
-77% -$170
HBAN icon
323
Huntington Bancshares
HBAN
$35B
– –
-179
Closed -$2K
HBI
324
DELISTED
Hanesbrands
HBI
– –
-98
Closed -$2K
HMC icon
325
Honda
HMC
$39.3B
– –
-513
Closed -$14K
11 12
13
14 15

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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.