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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
CME icon
26
CME Group
CME
$91.8B
$874K 0.66%
5,311
+8
+0.2% +$1.41K
ITW icon
27
Illinois Tool Works
ITW
$81.9B
$865K 0.65%
6,028
+31
+0.5% +$4.29K
ADSK icon
28
Autodesk
ADSK
$47.7B
$850K 0.64%
5,456
– –
UNH icon
29
UnitedHealth
UNH
$379B
$769K 0.58%
3,110
– –
SYY icon
30
Sysco
SYY
$40.2B
$755K 0.57%
11,302
– –
BDX icon
31
Becton Dickinson
BDX
$43.8B
$739K 0.56%
3,033
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$725K 0.55%
12,320
– –
DD icon
33
DuPont de Nemours
DD
$18.9B
$724K 0.55%
5,366
+11
+0.2% +$1.53K
COST icon
34
Costco
COST
$422B
$688K 0.52%
2,840
– –
TXN icon
35
Texas Instruments
TXN
$255B
$675K 0.51%
6,366
+30
+0.5% +$3.11K
ADBE icon
36
Adobe
ADBE
$94.5B
$666K 0.5%
2,500
– –
DHR icon
37
Danaher
DHR
$138B
$663K 0.5%
5,665
– –
PEP icon
38
PepsiCo
PEP
$191B
$651K 0.49%
5,315
+204
+4% +$23.2K
BKNG icon
39
Booking.com
BKNG
$145B
$646K 0.49%
9,250
– –
V icon
40
Visa
V
$689B
$642K 0.49%
4,110
– –
MNST icon
41
Monster Beverage
MNST
$93.2B
$614K 0.46%
22,500
– –
TGT icon
42
Target
TGT
$63.7B
$609K 0.46%
7,584
+369
+5% +$27K
D icon
43
Dominion Energy
D
$61.8B
$589K 0.45%
7,687
+182
+2% +$13.3K
AVGO icon
44
Broadcom
AVGO
$1.82T
$581K 0.44%
19,330
+50
+0.3% +$1.36K
DE icon
45
Deere & Co
DE
$169B
$569K 0.43%
3,561
– –
LVS icon
46
Las Vegas Sands
LVS
$31.6B
$554K 0.42%
9,084
+34
+0.4% +$2K
CVS icon
47
CVS Health
CVS
$137B
$552K 0.42%
10,240
-70
-0.7% -$4.32K
AMP icon
48
Ameriprise Financial
AMP
$47.6B
$547K 0.41%
4,267
– –
NVS icon
49
Novartis
NVS
$297B
$546K 0.41%
6,336
+36
+0.6% +$2.89K
TTE icon
50
TotalEnergies
TTE
$187B
$527K 0.4%
9,470
+150
+2% +$8.35K
1
2
3 4 5

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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.