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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
-9.91%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
105.45%
Top 10 Hldgs %
55.4%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$17.3M
3
REET icon
iShares Global REIT ETF
REET
+$9.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.18M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 10.01%
3 Financials 7.02%
4 Industrials 4.45%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$165B
$832K 0.65%
+2,118
New +$868K
UNH icon
27
UnitedHealth
UNH
$379B
$775K 0.61%
+3,110
New +$822K
ITW icon
28
Illinois Tool Works
ITW
$81.9B
$760K 0.59%
+5,997
New +$790K
DD icon
29
DuPont de Nemours
DD
$18.9B
$725K 0.57%
+5,355
New +$769K
SYY icon
30
Sysco
SYY
$40.2B
$708K 0.55%
+11,302
New +$762K
ADSK icon
31
Autodesk
ADSK
$47.7B
$702K 0.55%
+5,456
New +$737K
CVS icon
32
CVS Health
CVS
$137B
$676K 0.53%
+10,310
New +$770K
BDX icon
33
Becton Dickinson
BDX
$43.8B
$667K 0.52%
+3,033
New +$704K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$644K 0.5%
+12,320
New +$666K
BKNG icon
35
Booking.com
BKNG
$145B
$637K 0.5%
+9,250
New +$678K
TXN icon
36
Texas Instruments
TXN
$255B
$599K 0.47%
+6,336
New +$613K
COST icon
37
Costco
COST
$422B
$579K 0.45%
+2,840
New +$634K
ADBE icon
38
Adobe
ADBE
$94.5B
$566K 0.44%
+2,500
New +$604K
PEP icon
39
PepsiCo
PEP
$191B
$565K 0.44%
+5,111
New +$576K
MNST icon
40
Monster Beverage
MNST
$93.2B
$554K 0.43%
+22,500
New +$611K
V icon
41
Visa
V
$689B
$542K 0.42%
+4,110
New +$568K
D icon
42
Dominion Energy
D
$61.8B
$536K 0.42%
+7,505
New +$548K
DE icon
43
Deere & Co
DE
$169B
$531K 0.42%
+3,561
New +$522K
DHR icon
44
Danaher
DHR
$138B
$518K 0.41%
+5,665
New +$514K
AVGO icon
45
Broadcom
AVGO
$1.82T
$490K 0.38%
+19,280
New +$455K
TTE icon
46
TotalEnergies
TTE
$187B
$486K 0.38%
+9,320
New +$534K
NVS icon
47
Novartis
NVS
$297B
$484K 0.38%
+6,300
New +$490K
MCD icon
48
McDonald's
MCD
$192B
$483K 0.38%
+2,722
New +$483K
TGT icon
49
Target
TGT
$63.7B
$477K 0.37%
+7,215
New +$555K
MMM icon
50
3M
MMM
$91.9B
$473K 0.37%
+2,967
New +$493K
1
2
3 4 5

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Riverview Trust Company's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Riverview Trust Company, which disclosed 248 positions worth $128M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 301,388 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Financials.

  • Riverview Trust Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 301,388 shares worth $16.6M.
  • Riverview Trust Company's ten largest holdings make up 55% of its $128M portfolio in Q4 2018.
  • Riverview Trust Company disclosed 248 positions in Q4 2018, its first 13F filing on record.

Based on Riverview Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.