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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
TMX
426
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-66
Closed -$3K
GCP
427
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-80
Closed -$2K
PBCT
428
DELISTED
People's United Financial Inc
PBCT
– –
-91
Closed -$1K
CONE
429
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-61
Closed -$3K
MDP
430
DELISTED
Meredith Corporation
MDP
– –
-50
Closed -$3K
STAY
431
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-274
Closed -$5K
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12
Closed -$2K
GLIBA
433
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-61
Closed -$3K
NBL
434
DELISTED
Noble Energy, Inc.
NBL
– –
-76
Closed -$2K
LOGM
435
DELISTED
LogMein, Inc.
LOGM
– –
-21
Closed -$2K
WBC
436
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-16
Closed -$2K
AYR
437
DELISTED
Aircastle Ltd
AYR
– –
-105
Closed -$2K
WCG
438
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15
Closed -$4K
GWR
439
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-36
Closed -$3K
CBM
440
DELISTED
Cambrex Corporation
CBM
– –
-67
Closed -$3K
BPL
441
DELISTED
Buckeye Partners, L.P.
BPL
– –
-145
Closed -$5K
VSM
442
DELISTED
Versum Materials, Inc.
VSM
– –
-73
Closed -$4K
BMS
443
DELISTED
Bemis
BMS
– –
-587
Closed -$33K
MFGP
444
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-52
Closed -$2K
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
– –
-97
Closed -$2K
SBNY
446
DELISTED
Signature Bank
SBNY
– –
-25
Closed -$3K
WBK
447
DELISTED
Westpac Banking Corporation
WBK
– –
-102
Closed -$2K
GRA
448
DELISTED
W.R. Grace & Co.
GRA
– –
-45
Closed -$4K
DO
449
DELISTED
Diamond Offshore Drilling
DO
– –
-530
Closed -$6K
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.