We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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 Miscellaneous 47.41%
2 Technology 11.45%
3 Healthcare 10.76%
4 Financials 7.5%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
426
AngioDynamics
ANGO
$631M
$1K ﹤0.01%
+33
New +$716
CHDN icon
427
Churchill Downs
CHDN
$5.83B
$1K ﹤0.01%
+30
New +$1.34K
CNDT icon
428
Conduent
CNDT
$244M
$1K ﹤0.01%
+102
New +$1.36K
DELL icon
429
Dell
DELL
$340B
$1K ﹤0.01%
+43
New +$1.13K
EQT icon
430
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
+62
New +$1.21K
FANG icon
431
Diamondback Energy
FANG
$57.4B
$1K ﹤0.01%
+13
New +$1.33K
FTDR icon
432
Frontdoor
FTDR
$5.58B
$1K ﹤0.01%
+35
New +$1.07K
LCII icon
433
LCI Industries
LCII
$2.19B
$1K ﹤0.01%
+18
New +$1.42K
LUMN icon
434
Lumen
LUMN
$7.25B
$1K ﹤0.01%
+65
New +$903
PINC
435
DELISTED
Premier
PINC
$1K ﹤0.01%
+43
New +$1.59K
TSM icon
436
TSMC
TSM
$2.17T
$1K ﹤0.01%
+37
New +$1.41K
TXMD icon
437
TherapeuticsMD
TXMD
$25M
$1K ﹤0.01%
+4
New +$1.06K
UTMD icon
438
Utah Medical Products
UTMD
$222M
$1K ﹤0.01%
+15
New +$1.32K
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1K ﹤0.01%
+26
New +$1.41K
PBCT
440
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+91
New +$1.52K
BW icon
441
Babcock & Wilcox
BW
$1.05B
$0 ﹤0.01%
27
– –
GTX icon
442
Garrett Motion
GTX
$5.15B
$0 ﹤0.01%
13
-5
-28% -$75
MTUM icon
443
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-668
Closed -$67K
QUAL icon
444
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-705
Closed -$54K
REZI icon
445
Resideo Technologies
REZI
$2.9B
$0 ﹤0.01%
21
-8
-28% -$177
SPTM icon
446
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-2,007
Closed -$62K
SPYG icon
447
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
– –
-3,525
Closed -$115K
VOE icon
448
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-653
Closed -$62K
XAR icon
449
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
– –
-621
Closed -$49K
14 15 16 17
18

Similar funds

TCI
Triveni Capital Investments Stamford, Connecticut $83.8M AUM
CA
Centennial Advisors Austin, Texas $83.8M AUM
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
N
Naspers South Africa $84.4M AUM 76.38% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return
FWS
FinDec Wealth Services Stockton, California $84.6M AUM 16.09% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

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 Miscellaneous at 47% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

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.