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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
PKG icon
401
Packaging Corp of America
PKG
$22.2B
$2K ﹤0.01%
+24
New +$2.28K
PSA icon
402
Public Storage
PSA
$59.3B
$2K ﹤0.01%
+7
New +$1.47K
PXH icon
403
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$2K ﹤0.01%
+94
New +$2K
RBC icon
404
RBC Bearings
RBC
$17.8B
$2K ﹤0.01%
+18
New +$2.42K
RS icon
405
Reliance Steel & Aluminium
RS
$20.5B
$2K ﹤0.01%
+17
New +$1.42K
SNY icon
406
Sanofi
SNY
$103B
$2K ﹤0.01%
+46
New +$1.97K
SSB icon
407
SouthState Bank Corp
SSB
$10.2B
$2K ﹤0.01%
+33
New +$2.22K
TLT icon
408
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2K ﹤0.01%
+17
New +$2.07K
UHS icon
409
Universal Health Services
UHS
$9.88B
$2K ﹤0.01%
+13
New +$1.71K
VAC icon
410
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
+20
New +$1.8K
VGT icon
411
Vanguard Information Technology ETF
VGT
$139B
$2K ﹤0.01%
+64
New +$1.49K
WAB icon
412
Wabtec
WAB
$49.4B
$2K ﹤0.01%
+32
New +$2.31K
WEC icon
413
WEC Energy
WEC
$35.8B
$2K ﹤0.01%
+29
New +$2.15K
JBTM
414
JBT Marel
JBTM
$7.31B
$2K ﹤0.01%
+19
New +$1.6K
ETRN
415
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+87
New +$1.74K
GCP
416
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+80
New +$2.15K
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+12
New +$1.58K
NBL
418
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+76
New +$1.72K
LOGM
419
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+21
New +$1.79K
WBC
420
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+16
New +$1.97K
AYR
421
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
+105
New +$2.1K
MFGP
422
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+52
New +$1.38K
NLSN
423
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+97
New +$2.51K
WBK
424
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+102
New +$1.9K
ADNT icon
425
Adient
ADNT
$1.72B
$1K ﹤0.01%
40
– –
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.