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
POST icon
376
Post Holdings
POST
$4.27B
– –
-50
Closed -$4K
PPA icon
377
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-49
Closed -$3K
PSA icon
378
Public Storage
PSA
$61.7B
– –
-7
Closed -$2K
RBC icon
379
RBC Bearings
RBC
$18.2B
– –
-18
Closed -$2K
RCI icon
380
Rogers Communications
RCI
$18.8B
– –
-57
Closed -$3K
REZI icon
381
Resideo Technologies
REZI
$5.55B
$0 ﹤0.01%
5
-16
-76% -$338
RHP icon
382
Ryman Hospitality Properties
RHP
$8.58B
– –
-58
Closed -$5K
RS icon
383
Reliance Steel & Aluminium
RS
$21.2B
– –
-17
Closed -$2K
RSPG icon
384
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
– –
-51
Closed -$3K
SBRA icon
385
Sabra Healthcare REIT
SBRA
$5.61B
– –
-180
Closed -$4K
SHV icon
386
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-524
Closed -$58K
SRLN icon
387
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-117
Closed -$5K
SSB icon
388
SouthState Bank Corp
SSB
$10.3B
– –
-33
Closed -$2K
SUI icon
389
Sun Communities
SUI
$15.3B
– –
-43
Closed -$5K
TAP icon
390
Molson Coors Class B
TAP
$7.97B
– –
-340
Closed -$20K
TFX icon
391
Teleflex
TFX
$5.94B
– –
-15
Closed -$5K
TLT icon
392
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-17
Closed -$2K
TNL icon
393
Travel + Leisure Co
TNL
$4.81B
– –
-64
Closed -$3K
TRI icon
394
Thomson Reuters
TRI
$45.1B
– –
-49
Closed -$3K
TRN icon
395
Trinity Industries
TRN
$3.03B
– –
-125
Closed -$3K
TRU icon
396
TransUnion
TRU
$16.2B
– –
-52
Closed -$3K
TSCO icon
397
Tractor Supply
TSCO
$16.5B
– –
-165
Closed -$3K
TSM icon
398
TSMC
TSM
$2.03T
– –
-37
Closed -$1K
TU icon
399
Telus
TU
$16.7B
– –
-144
Closed -$3K
TXMD icon
400
TherapeuticsMD
TXMD
$23.8M
– –
-4
Closed -$1K
14 15
16
17 18

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.