We are live on ! Find out more
RTC

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
HOLX
326
DELISTED
Hologic
HOLX
– –
-37
Closed -$2K
HOMB icon
327
Home BancShares
HOMB
$6.31B
– –
-164
Closed -$3K
ICLR icon
328
Icon
ICLR
$13.9B
– –
-39
Closed -$5K
IEF icon
329
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-64
Closed -$7K
IHI icon
330
iShares US Medical Devices ETF
IHI
$3.14B
– –
-78
Closed -$3K
IPG
331
DELISTED
Interpublic Group of Companies
IPG
– –
-170
Closed -$4K
IR icon
332
Ingersoll Rand
IR
$33.9B
– –
-149
Closed -$4K
IRM icon
333
Iron Mountain
IRM
$37.4B
– –
-285
Closed -$10K
IVZ icon
334
Invesco
IVZ
$13B
– –
-93
Closed -$2K
IYG icon
335
iShares US Financial Services ETF
IYG
$2.18B
– –
-168
Closed -$7K
IYW icon
336
iShares US Technology ETF
IYW
$23B
– –
-48
Closed -$2K
JBHT icon
337
JB Hunt Transport Services
JBHT
$26.1B
– –
-23
Closed -$2K
KAI icon
338
Kadant
KAI
$3.72B
– –
-45
Closed -$4K
KEYS icon
339
Keysight
KEYS
$52.2B
– –
-54
Closed -$5K
KHC icon
340
Kraft Heinz
KHC
$32.4B
– –
-92
Closed -$3K
LBRDA icon
341
Liberty Broadband Class A
LBRDA
$4.72B
– –
-22
Closed -$2K
LCII icon
342
LCI Industries
LCII
$2.62B
– –
-18
Closed -$1K
LEA icon
343
Lear
LEA
$7.45B
– –
-15
Closed -$2K
LEG icon
344
Leggett & Platt
LEG
$1.47B
– –
-46
Closed -$2K
LFUS icon
345
Littelfuse
LFUS
$9.91B
– –
-19
Closed -$3K
LIN icon
346
Linde
LIN
$236B
– –
-25
Closed -$4K
LTPZ icon
347
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
– –
-39
Closed -$3K
LUMN icon
348
Lumen
LUMN
$6.38B
– –
-65
Closed -$1K
LW icon
349
Lamb Weston
LW
$7.51B
– –
-27
Closed -$2K
LYB icon
350
LyondellBasell Industries
LYB
$18.8B
– –
-56
Closed -$5K
12 13
14
15 16

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

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.