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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
LYG icon
351
Lloyds Banking Group
LYG
$85.8B
– –
-564
Closed -$2K
LYV icon
352
Live Nation Entertainment
LYV
$41.9B
– –
-42
Closed -$3K
MAA icon
353
Mid-America Apartment Communities
MAA
$16B
– –
-25
Closed -$3K
MCK icon
354
McKesson
MCK
$106B
– –
-107
Closed -$13K
MET icon
355
MetLife
MET
$62.7B
– –
-97
Closed -$4K
MHK icon
356
Mohawk Industries
MHK
$6.93B
– –
-111
Closed -$14K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-31
Closed -$3K
MRVL icon
358
Marvell Technology
MRVL
$150B
– –
-151
Closed -$3K
MSM icon
359
MSC Industrial Direct
MSM
$6.8B
– –
-51
Closed -$4K
MTD icon
360
Mettler-Toledo International
MTD
$28B
– –
-3
Closed -$2K
NDAQ icon
361
Nasdaq
NDAQ
$53.8B
– –
-123
Closed -$4K
NFG icon
362
National Fuel Gas
NFG
$7.75B
– –
-48
Closed -$3K
NGG icon
363
National Grid
NGG
$79.9B
– –
-518
Closed -$26K
NGVT icon
364
Ingevity
NGVT
$2.49B
– –
-24
Closed -$3K
NOMD icon
365
Nomad Foods
NOMD
$1.77B
– –
-164
Closed -$3K
NTR icon
366
Nutrien
NTR
$33.6B
– –
-42
Closed -$2K
NVT icon
367
nVent Electric
NVT
$21.6B
– –
-101
Closed -$3K
O icon
368
Realty Income
O
$61.5B
– –
-43
Closed -$3K
OMC icon
369
Omnicom Group
OMC
$23.7B
– –
-66
Closed -$5K
PAVE icon
370
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-171
Closed -$3K
PB icon
371
Prosperity Bancshares
PB
$8.86B
– –
-40
Closed -$3K
PBA icon
372
Pembina Pipeline
PBA
$29.3B
– –
-71
Closed -$3K
PII icon
373
Polaris
PII
$3.77B
– –
-21
Closed -$2K
PINC
374
DELISTED
Premier
PINC
– –
-43
Closed -$1K
PKG icon
375
Packaging Corp of America
PKG
$22.3B
– –
-24
Closed -$2K
13 14
15
16 17

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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.