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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
+11.63%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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 Technology 11.45%
2 Healthcare 10.75%
3 Financials 7.49%
4 Industrials 5.06%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
326
The GEO Group
GEO
$4B
$3K ﹤0.01%
+147
New +$3.15K
HOMB icon
327
Home BancShares
HOMB
$6.3B
$3K ﹤0.01%
+164
New +$3.04K
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.17B
$3K ﹤0.01%
+78
New +$2.83K
KHC icon
329
Kraft Heinz
KHC
$32.8B
$3K ﹤0.01%
+92
New +$3.75K
LFUS icon
330
Littelfuse
LFUS
$10.4B
$3K ﹤0.01%
+19
New +$3.51K
LTPZ icon
331
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$3K ﹤0.01%
+39
New +$2.48K
LYV icon
332
Live Nation Entertainment
LYV
$42.9B
$3K ﹤0.01%
+42
New +$2.38K
MAA icon
333
Mid-America Apartment Communities
MAA
$16B
$3K ﹤0.01%
+25
New +$2.57K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
+31
New +$3.14K
MRVL icon
335
Marvell Technology
MRVL
$147B
$3K ﹤0.01%
+151
New +$2.82K
NFG icon
336
National Fuel Gas
NFG
$7.69B
$3K ﹤0.01%
+48
New +$2.79K
NGVT icon
337
Ingevity
NGVT
$2.46B
$3K ﹤0.01%
+24
New +$2.41K
NOMD icon
338
Nomad Foods
NOMD
$1.77B
$3K ﹤0.01%
+164
New +$3.15K
NVT icon
339
nVent Electric
NVT
$21.6B
$3K ﹤0.01%
+101
New +$2.59K
O icon
340
Realty Income
O
$61.1B
$3K ﹤0.01%
+43
New +$2.85K
PAVE icon
341
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3K ﹤0.01%
+171
New +$2.59K
PB icon
342
Prosperity Bancshares
PB
$8.9B
$3K ﹤0.01%
+40
New +$2.85K
PBA icon
343
Pembina Pipeline
PBA
$29.3B
$3K ﹤0.01%
+71
New +$2.51K
PPA icon
344
Invesco Aerospace & Defense ETF
PPA
$8.07B
$3K ﹤0.01%
+49
New +$2.75K
RCI icon
345
Rogers Communications
RCI
$18.8B
$3K ﹤0.01%
+57
New +$3.07K
RSPG icon
346
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$3K ﹤0.01%
+51
New +$2.52K
RYN icon
347
Rayonier
RYN
$6.67B
$3K ﹤0.01%
110
– –
TNL icon
348
Travel + Leisure Co
TNL
$4.76B
$3K ﹤0.01%
+64
New +$2.69K
TRI icon
349
Thomson Reuters
TRI
$46.4B
$3K ﹤0.01%
+49
New +$2.74K
TRN icon
350
Trinity Industries
TRN
$2.92B
$3K ﹤0.01%
+125
New +$2.86K
12 13
14
15 16

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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

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.