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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
CRM icon
26
Salesforce
CRM
$134B
$957K 0.67%
6,308
– –
ITW icon
27
Illinois Tool Works
ITW
$81.4B
$903K 0.63%
5,987
-41
-0.7% -$6.19K
ADSK icon
28
Autodesk
ADSK
$44.3B
$889K 0.62%
5,456
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$881K 0.62%
16,300
– –
SYY icon
30
Sysco
SYY
$39.7B
$799K 0.56%
11,302
– –
UNH icon
31
UnitedHealth
UNH
$382B
$759K 0.53%
3,110
– –
COST icon
32
Costco
COST
$415B
$750K 0.53%
2,840
– –
BDX icon
33
Becton Dickinson
BDX
$43.1B
$746K 0.52%
3,033
– –
ADBE icon
34
Adobe
ADBE
$89.5B
$737K 0.52%
2,500
– –
TXN icon
35
Texas Instruments
TXN
$255B
$731K 0.51%
6,366
– –
DHR icon
36
Danaher
DHR
$135B
$718K 0.5%
5,665
– –
MNST icon
37
Monster Beverage
MNST
$91.4B
$718K 0.5%
22,500
– –
V icon
38
Visa
V
$677B
$713K 0.5%
4,110
– –
BKNG icon
39
Booking.com
BKNG
$138B
$694K 0.49%
9,250
– –
PEP icon
40
PepsiCo
PEP
$186B
$683K 0.48%
5,210
-105
-2% -$13.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$667K 0.47%
12,320
– –
TGT icon
42
Target
TGT
$62.1B
$653K 0.46%
7,536
-48
-0.6% -$3.88K
AMP icon
43
Ameriprise Financial
AMP
$46.8B
$619K 0.43%
4,267
– –
D icon
44
Dominion Energy
D
$62.5B
$594K 0.42%
7,687
– –
DE icon
45
Deere & Co
DE
$170B
$574K 0.4%
3,465
-96
-3% -$14.9K
MCD icon
46
McDonald's
MCD
$188B
$564K 0.4%
2,714
-23
-0.8% -$4.56K
AVGO icon
47
Broadcom
AVGO
$1.82T
$556K 0.39%
19,330
– –
HD icon
48
Home Depot
HD
$332B
$556K 0.39%
2,672
– –
MFC icon
49
Manulife Financial
MFC
$72.6B
$551K 0.39%
30,310
– –
CVS icon
50
CVS Health
CVS
$137B
$548K 0.39%
10,055
-185
-2% -$9.96K
1
2
3 4 5

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BCM
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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.