We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-20.23%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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 Technology 13.32%
2 Healthcare 9.04%
3 Financials 6.87%
4 Materials 5.95%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$718K 0.69%
2,519
-321
-11% -$97.4K
UNH icon
27
UnitedHealth
UNH
$383B
$713K 0.68%
2,860
-250
-8% -$68.8K
TGT icon
28
Target
TGT
$65.6B
$701K 0.67%
7,536
– –
MNST icon
29
Monster Beverage
MNST
$95.5B
$633K 0.61%
22,500
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$597K 0.57%
10,280
-1,480
-13% -$100K
V icon
31
Visa
V
$684B
$590K 0.57%
3,660
– –
CVS icon
32
CVS Health
CVS
$134B
$522K 0.5%
8,793
– –
BKNG icon
33
Booking.com
BKNG
$150B
$498K 0.48%
9,250
– –
PFE icon
34
Pfizer
PFE
$142B
$498K 0.48%
16,094
-7,460
-32% -$254K
ABBV icon
35
AbbVie
ABBV
$455B
$494K 0.47%
6,480
-3,700
-36% -$315K
BA icon
36
Boeing
BA
$175B
$474K 0.46%
3,180
– –
BDX icon
37
Becton Dickinson
BDX
$45.6B
$468K 0.45%
2,086
-919
-31% -$227K
HD icon
38
Home Depot
HD
$332B
$457K 0.44%
2,450
-222
-8% -$48.7K
PG icon
39
Procter & Gamble
PG
$335B
$447K 0.43%
4,065
+600
+17% +$72K
DE icon
40
Deere & Co
DE
$162B
$444K 0.43%
3,213
– –
AMP icon
41
Ameriprise Financial
AMP
$48.1B
$437K 0.42%
4,267
– –
AVGO icon
42
Broadcom
AVGO
$1.85T
$425K 0.41%
17,920
-960
-5% -$27K
LVS icon
43
Las Vegas Sands
LVS
$32.3B
$384K 0.37%
9,050
– –
ADBE icon
44
Adobe
ADBE
$98.5B
$383K 0.37%
1,203
-1,256
-51% -$430K
LOW icon
45
Lowe's Companies
LOW
$118B
$382K 0.37%
4,444
+66
+2% +$7.21K
MFC icon
46
Manulife Financial
MFC
$74B
$380K 0.37%
30,310
– –
PEP icon
47
PepsiCo
PEP
$191B
$367K 0.35%
3,052
-1,813
-37% -$245K
CAH icon
48
Cardinal Health
CAH
$53.2B
$366K 0.35%
7,625
– –
PEG icon
49
Public Service Enterprise Group
PEG
$38.6B
$353K 0.34%
7,851
– –
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$352K 0.34%
4,500
– –
1
2
3 4 5

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return

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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.