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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
-20.23%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$44.5M
Cap. Flow
-$13.7M
Cap. Flow %
-13.18%
Top 10 Hldgs %
53.29%
Holding
283
New
15
Increased
27
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$318K
2
AMAT icon
Applied Materials
AMAT
+$214K
3
MSFT icon
Microsoft
MSFT
+$212K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$210K
5
RTX icon
RTX Corp
RTX
+$155K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$937K
3
ADSK icon
Autodesk
ADSK
+$750K
4
ABT icon
Abbott
ABT
+$690K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.22%
2 Technology 13.32%
3 Healthcare 9.04%
4 Financials 6.88%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$400B
$718K 0.69%
2,519
-321
-11% -$97.4K
UNH icon
27
UnitedHealth
UNH
$337B
$713K 0.68%
2,860
-250
-8% -$68.8K
TGT icon
28
Target
TGT
$70.1B
$701K 0.67%
7,536
– –
MNST icon
29
Monster Beverage
MNST
$87.4B
$633K 0.61%
45,000
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$597K 0.57%
10,280
-1,480
-13% -$100K
V icon
31
Visa
V
$701B
$590K 0.57%
3,660
– –
CVS icon
32
CVS Health
CVS
$121B
$522K 0.5%
8,793
– –
BKNG icon
33
Booking.com
BKNG
$129B
$498K 0.48%
9,250
– –
PFE icon
34
Pfizer
PFE
$157B
$498K 0.48%
16,094
-7,460
-32% -$254K
ABBV icon
35
AbbVie
ABBV
$465B
$494K 0.47%
6,480
-3,700
-36% -$315K
BA icon
36
Boeing
BA
$166B
$474K 0.46%
3,180
– –
BDX icon
37
Becton Dickinson
BDX
$50.6B
$468K 0.45%
2,086
-919
-31% -$227K
HD icon
38
Home Depot
HD
$305B
$457K 0.44%
2,450
-222
-8% -$48.7K
PG icon
39
Procter & Gamble
PG
$341B
$447K 0.43%
4,065
+600
+17% +$72K
DE icon
40
Deere & Co
DE
$184B
$444K 0.43%
3,213
– –
AMP icon
41
Ameriprise Financial
AMP
$49.4B
$437K 0.42%
4,267
– –
AVGO icon
42
Broadcom
AVGO
$1.62T
$425K 0.41%
17,920
-960
-5% -$27K
LVS icon
43
Las Vegas Sands
LVS
$26.7B
$384K 0.37%
9,050
– –
ADBE icon
44
Adobe
ADBE
$102B
$383K 0.37%
1,203
-1,256
-51% -$430K
LOW icon
45
Lowe's Companies
LOW
$109B
$382K 0.37%
4,444
+66
+2% +$7.21K
MFC icon
46
Manulife Financial
MFC
$72.7B
$380K 0.37%
30,310
– –
PEP icon
47
PepsiCo
PEP
$185B
$367K 0.35%
3,052
-1,813
-37% -$245K
CAH icon
48
Cardinal Health
CAH
$54.1B
$366K 0.35%
7,625
– –
PEG icon
49
Public Service Enterprise Group
PEG
$35.1B
$353K 0.34%
7,851
– –
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$352K 0.34%
4,500
– –
1
2
3 4 5

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VERPA
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Riverview Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Riverview Trust Company held 283 positions worth $104M, down 30% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Riverview Trust Company withdrew a net $13.7M in Q1 2020, closing 10 positions and reducing 63 holdings. Its most notable exit was Automatic Data Processing, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riverview Trust Company opened a new position in Seagate worth $290K.

  • Riverview Trust Company's largest Q1 2020 buy was Seagate: 5,947 shares worth $290K.
  • Riverview Trust Company added most to Applied Materials in Q1 2020, an estimated $214K increase.
  • Riverview Trust Company's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.51M.
  • Riverview Trust Company fully exited Automatic Data Processing in Q1 2020, selling an estimated $460K.
  • Riverview Trust Company's ten largest holdings make up 53% of its $104M portfolio in Q1 2020.
  • Riverview Trust Company opened 15 new positions and closed 10 in Q1 2020.
  • Riverview Trust Company's portfolio value fell 30% quarter-over-quarter to $104M.

Based on Riverview Trust Company's 13F filing for Q1 2020, filed 15 Apr 2020.