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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
+1.28%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.24M
Cap. Flow
+$26.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.15%
Holding
279
New
10
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$493K
2
CAH icon
Cardinal Health
CAH
+$344K
3
ULTA icon
Ulta Beauty
ULTA
+$315K
4
KLAC icon
KLA
KLAC
+$308K
5
ROP icon
Roper Technologies
ROP
+$301K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$358K
2
ABBV icon
AbbVie
ABBV
+$340K
3
MMM icon
3M
MMM
+$300K
4
STZ icon
Constellation Brands
STZ
+$262K
5
INTC icon
Intel
INTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 9.3%
3 Financials 7.49%
4 Materials 7.46%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$165B
$922K 0.64%
2,069
-12
-0.6% -$5.34K
SYY icon
27
Sysco
SYY
$40.2B
$894K 0.62%
11,260
-42
-0.4% -$3.08K
TXN icon
28
Texas Instruments
TXN
$255B
$823K 0.57%
6,366
– –
COST icon
29
Costco
COST
$422B
$818K 0.57%
2,840
– –
ABBV icon
30
AbbVie
ABBV
$454B
$815K 0.57%
10,763
-4,962
-32% -$340K
ADSK icon
31
Autodesk
ADSK
$47.7B
$806K 0.56%
5,456
– –
TGT icon
32
Target
TGT
$63.7B
$806K 0.56%
7,536
– –
PFE icon
33
Pfizer
PFE
$141B
$803K 0.56%
23,561
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$750K 0.52%
12,280
-40
-0.3% -$2.37K
BDX icon
35
Becton Dickinson
BDX
$43.8B
$746K 0.52%
3,024
-9
-0.3% -$2.22K
BKNG icon
36
Booking.com
BKNG
$145B
$726K 0.51%
9,250
– –
DHR icon
37
Danaher
DHR
$138B
$725K 0.5%
5,665
– –
PEP icon
38
PepsiCo
PEP
$191B
$700K 0.49%
5,108
-102
-2% -$13.6K
ADBE icon
39
Adobe
ADBE
$94.5B
$687K 0.48%
2,486
-14
-0.6% -$4.09K
UNH icon
40
UnitedHealth
UNH
$379B
$676K 0.47%
3,110
– –
MNST icon
41
Monster Beverage
MNST
$93.2B
$653K 0.45%
22,500
– –
V icon
42
Visa
V
$689B
$635K 0.44%
3,693
-417
-10% -$74.3K
CVS icon
43
CVS Health
CVS
$137B
$634K 0.44%
10,055
– –
AMP icon
44
Ameriprise Financial
AMP
$47.6B
$628K 0.44%
4,267
– –
HD icon
45
Home Depot
HD
$335B
$620K 0.43%
2,672
– –
D icon
46
Dominion Energy
D
$61.8B
$619K 0.43%
7,640
-47
-0.6% -$3.63K
MCD icon
47
McDonald's
MCD
$192B
$583K 0.41%
2,714
– –
DE icon
48
Deere & Co
DE
$169B
$581K 0.4%
3,443
-22
-0.6% -$3.52K
MFC icon
49
Manulife Financial
MFC
$73.2B
$556K 0.39%
30,310
– –
AVGO icon
50
Broadcom
AVGO
$1.82T
$534K 0.37%
19,330
– –
1
2
3 4 5

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Riverview Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Riverview Trust Company held 279 positions worth $144M, up 0.87% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company's Q3 2019 filing shows 10 new, 4 increased, 46 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 7,545 shares worth $356K. The largest sale was Johnson & Johnson, an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q3 2019 buy was Cardinal Health: 7,545 shares worth $356K.
  • Riverview Trust Company added most to Jewett-Cameron Trading in Q3 2019, an estimated $493K increase.
  • Riverview Trust Company's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $358K.
  • Riverview Trust Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $64K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $144M portfolio in Q3 2019.
  • Riverview Trust Company opened 10 new positions and closed 4 in Q3 2019.
  • Riverview Trust Company's portfolio value rose 0.87% quarter-over-quarter to $144M.

Based on Riverview Trust Company's 13F filing for Q3 2019, filed 16 Oct 2019.