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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
+6.48%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.04M
Cap. Flow
-$3.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
51.36%
Holding
284
New
9
Increased
10
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.1M
2
BCE icon
BCE
BCE
+$187K
3
VUG icon
Vanguard Growth ETF
VUG
+$125K
4
AMAT icon
Applied Materials
AMAT
+$121K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$1.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
3
TTE icon
TotalEnergies
TTE
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$47.7B
$1M 0.67%
5,456
– –
CRM icon
27
Salesforce
CRM
$142B
$994K 0.67%
6,109
-199
-3% -$31.2K
TGT icon
28
Target
TGT
$63.7B
$966K 0.65%
7,536
– –
SYY icon
29
Sysco
SYY
$40.2B
$938K 0.63%
10,966
-294
-3% -$23.8K
UNH icon
30
UnitedHealth
UNH
$379B
$914K 0.62%
3,110
– –
ABBV icon
31
AbbVie
ABBV
$454B
$902K 0.61%
10,180
-583
-5% -$48.4K
PFE icon
32
Pfizer
PFE
$141B
$876K 0.59%
23,554
-7
-0% -$249
TXN icon
33
Texas Instruments
TXN
$255B
$872K 0.59%
6,794
+428
+7% +$52.8K
COST icon
34
Costco
COST
$422B
$835K 0.56%
2,840
– –
ADBE icon
35
Adobe
ADBE
$94.5B
$811K 0.55%
2,459
-27
-1% -$7.94K
BDX icon
36
Becton Dickinson
BDX
$43.8B
$797K 0.54%
3,005
-19
-0.6% -$4.74K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$788K 0.53%
11,760
-520
-4% -$33.5K
DHR icon
38
Danaher
DHR
$138B
$771K 0.52%
5,665
– –
BKNG icon
39
Booking.com
BKNG
$145B
$760K 0.51%
9,250
– –
MNST icon
40
Monster Beverage
MNST
$93.2B
$715K 0.48%
22,500
– –
AMP icon
41
Ameriprise Financial
AMP
$47.6B
$711K 0.48%
4,267
– –
V icon
42
Visa
V
$689B
$688K 0.46%
3,660
-33
-0.9% -$5.95K
PEP icon
43
PepsiCo
PEP
$191B
$665K 0.45%
4,865
-243
-5% -$33.1K
CVS icon
44
CVS Health
CVS
$137B
$653K 0.44%
8,793
-1,262
-13% -$88.6K
LVS icon
45
Las Vegas Sands
LVS
$31.6B
$625K 0.42%
9,050
– –
MFC icon
46
Manulife Financial
MFC
$73.2B
$615K 0.41%
30,310
– –
BAC icon
47
Bank of America
BAC
$436B
$611K 0.41%
17,340
-75
-0.4% -$2.42K
D icon
48
Dominion Energy
D
$61.8B
$606K 0.41%
7,322
-318
-4% -$26K
AVGO icon
49
Broadcom
AVGO
$1.82T
$597K 0.4%
18,880
-450
-2% -$13.7K
HD icon
50
Home Depot
HD
$335B
$584K 0.39%
2,672
– –
1
2
3 4 5

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Riverview Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Riverview Trust Company held 284 positions worth $149M, up 3.5% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company's Q4 2019 filing shows 9 new, 10 increased, 72 reduced and 16 closed positions. Its largest new stake was BCE: 3,896 shares worth $181K. The largest sale was Jewett-Cameron Trading, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q4 2019 buy was BCE: 3,896 shares worth $181K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q4 2019, an estimated $1.1M increase.
  • Riverview Trust Company's biggest Q4 2019 reduction was Jewett-Cameron Trading, cutting an estimated $1.5M.
  • Riverview Trust Company fully exited TotalEnergies in Q4 2019, selling an estimated $485K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $149M portfolio in Q4 2019.
  • Riverview Trust Company opened 9 new positions and closed 16 in Q4 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $149M.

Based on Riverview Trust Company's 13F filing for Q4 2019, filed 10 Jan 2020.