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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
BKH icon
376
Black Hills Corp
BKH
$5.5B
$2K ﹤0.01%
+30
New +$2.06K
BND icon
377
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
+27
New +$2.16K
BPOP icon
378
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
+46
New +$2.44K
CNA icon
379
CNA Financial
CNA
$14.4B
$2K ﹤0.01%
+47
New +$2.08K
CSGS
380
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
+45
New +$1.74K
DEO icon
381
Diageo
DEO
$49.5B
$2K ﹤0.01%
+10
New +$1.53K
DLB icon
382
Dolby
DLB
$4.9B
$2K ﹤0.01%
+35
New +$2.24K
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2K ﹤0.01%
+44
New +$2K
EWA icon
384
iShares MSCI Australia ETF
EWA
$1.41B
$2K ﹤0.01%
+88
New +$1.83K
EWC icon
385
iShares MSCI Canada ETF
EWC
$6.17B
$2K ﹤0.01%
+70
New +$1.89K
FXU icon
386
First Trust Utilities AlphaDEX Fund
FXU
$821M
$2K ﹤0.01%
+70
New +$1.95K
HBAN icon
387
Huntington Bancshares
HBAN
$34.5B
$2K ﹤0.01%
+179
New +$2.41K
HBI
388
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+98
New +$1.63K
HOLX
389
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+37
New +$1.67K
IVZ icon
390
Invesco
IVZ
$13B
$2K ﹤0.01%
+93
New +$1.74K
IYW icon
391
iShares US Technology ETF
IYW
$23.5B
$2K ﹤0.01%
+48
New +$2.13K
JBHT icon
392
JB Hunt Transport Services
JBHT
$25.3B
$2K ﹤0.01%
+23
New +$2.38K
LBRDA icon
393
Liberty Broadband Class A
LBRDA
$4.78B
$2K ﹤0.01%
+22
New +$1.87K
LEA icon
394
Lear
LEA
$7.33B
$2K ﹤0.01%
+15
New +$2.2K
LEG icon
395
Leggett & Platt
LEG
$1.37B
$2K ﹤0.01%
+46
New +$1.93K
LW icon
396
Lamb Weston
LW
$7.36B
$2K ﹤0.01%
+27
New +$1.91K
LYG icon
397
Lloyds Banking Group
LYG
$90.7B
$2K ﹤0.01%
+564
New +$1.73K
MTD icon
398
Mettler-Toledo International
MTD
$27.9B
$2K ﹤0.01%
+3
New +$1.95K
NTR icon
399
Nutrien
NTR
$33.9B
$2K ﹤0.01%
+42
New +$2.19K
PII icon
400
Polaris
PII
$3.88B
$2K ﹤0.01%
+21
New +$1.78K
14 15
16
17 18

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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.