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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
UHS icon
401
Universal Health Services
UHS
$10.1B
– –
-13
Closed -$2K
UL icon
402
Unilever
UL
$144B
– –
-116
Closed -$7K
UTMD icon
403
Utah Medical Products
UTMD
$226M
– –
-15
Closed -$1K
VAC icon
404
Marriott Vacations Worldwide
VAC
$3.52B
– –
-20
Closed -$2K
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-211
Closed -$14K
VOD icon
406
Vodafone
VOD
$37.7B
– –
-588
Closed -$11K
VRE
407
DELISTED
Veris Residential
VRE
– –
-179
Closed -$4K
VST icon
408
Vistra
VST
$50.1B
– –
-256
Closed -$7K
VTR icon
409
Ventas
VTR
$47.7B
– –
-186
Closed -$12K
WAB icon
410
Wabtec
WAB
$51.7B
– –
-32
Closed -$2K
WEC icon
411
WEC Energy
WEC
$37B
– –
-29
Closed -$2K
WELL icon
412
Welltower
WELL
$175B
– –
-133
Closed -$10K
WEX icon
413
WEX
WEX
$6.23B
– –
-29
Closed -$6K
WH icon
414
Wyndham Hotels & Resorts
WH
$5.62B
– –
-53
Closed -$3K
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-52
Closed -$3K
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-39
Closed -$4K
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-26
Closed -$1K
JBTM
418
JBT Marel
JBTM
$7.59B
– –
-19
Closed -$2K
QVCGA
419
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$3K
CTLT
420
DELISTED
CATALENT, INC.
CTLT
– –
-80
Closed -$3K
PRMW
421
DELISTED
Primo Water Corporation
PRMW
– –
-236
Closed -$3K
LSXMK
422
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-138
Closed -$4K
ETRN
423
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-87
Closed -$2K
BKI
424
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-54
Closed -$3K
AJRD
425
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-82
Closed -$3K
14 15 16
17
18

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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.