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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
+18.85%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.02M
Cap. Flow
-$16.4M
Cap. Flow %
-15.94%
Top 10 Hldgs %
48.77%
Holding
280
New
7
Increased
5
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$88.5K
2
CARR icon
Carrier Global
CARR
+$63.5K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.9K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$29.5K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.3K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$431K
3
MFC icon
Manulife Financial
MFC
+$380K
4
LVS icon
Las Vegas Sands
LVS
+$329K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.63%
2 Technology 16.2%
3 Healthcare 10.06%
4 Materials 8.2%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$87.4B
$780K 0.76%
45,000
– –
COST icon
27
Costco
COST
$400B
$764K 0.74%
2,519
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$729K 0.71%
10,280
– –
CME icon
29
CME Group
CME
$98.9B
$700K 0.68%
4,305
– –
AMP icon
30
Ameriprise Financial
AMP
$49.4B
$640K 0.62%
4,267
– –
V icon
31
Visa
V
$701B
$630K 0.61%
3,260
-400
-11% -$73.1K
HD icon
32
Home Depot
HD
$305B
$614K 0.6%
2,450
– –
ABBV icon
33
AbbVie
ABBV
$465B
$605K 0.59%
6,160
-320
-5% -$28.2K
LOW icon
34
Lowe's Companies
LOW
$109B
$600K 0.58%
4,444
– –
BKNG icon
35
Booking.com
BKNG
$129B
$589K 0.57%
9,250
– –
CVS icon
36
CVS Health
CVS
$121B
$571K 0.55%
8,793
– –
AVGO icon
37
Broadcom
AVGO
$1.62T
$566K 0.55%
17,920
– –
ADBE icon
38
Adobe
ADBE
$102B
$524K 0.51%
1,203
– –
DE icon
39
Deere & Co
DE
$184B
$505K 0.49%
3,213
– –
PFE icon
40
Pfizer
PFE
$157B
$499K 0.48%
16,094
– –
BDX icon
41
Becton Dickinson
BDX
$50.6B
$487K 0.47%
2,086
– –
PG icon
42
Procter & Gamble
PG
$341B
$486K 0.47%
4,065
– –
DHR icon
43
Danaher
DHR
$147B
$435K 0.42%
2,775
– –
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$435K 0.42%
4,500
– –
MCO icon
45
Moody's
MCO
$80.9B
$427K 0.41%
1,555
– –
PEP icon
46
PepsiCo
PEP
$185B
$404K 0.39%
3,052
– –
CAH icon
47
Cardinal Health
CAH
$54.1B
$398K 0.39%
7,625
– –
KLAC icon
48
KLA
KLAC
$220B
$396K 0.38%
20,380
– –
PAYX icon
49
Paychex
PAYX
$42.1B
$395K 0.38%
5,208
– –
D icon
50
Dominion Energy
D
$56.2B
$392K 0.38%
4,826
– –
1
2
3 4 5

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AFR
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FWS
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VERPA
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Riverview Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Riverview Trust Company held 280 positions worth $103M, down 0.98% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Riverview Trust Company withdrew a net $16.4M in Q2 2020, closing 18 positions and reducing 23 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riverview Trust Company opened a new position in Otis Worldwide worth $97K.

  • Riverview Trust Company's largest Q2 2020 buy was Otis Worldwide: 1,708 shares worth $97K.
  • Riverview Trust Company added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $52.9K increase.
  • Riverview Trust Company's biggest Q2 2020 reduction was Microsoft, cutting an estimated $431K.
  • Riverview Trust Company fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $13.4M.
  • Riverview Trust Company's ten largest holdings make up 49% of its $103M portfolio in Q2 2020.
  • Riverview Trust Company opened 7 new positions and closed 18 in Q2 2020.
  • Riverview Trust Company's portfolio value fell 0.98% quarter-over-quarter to $103M.

Based on Riverview Trust Company's 13F filing for Q2 2020, filed 8 Jul 2020.