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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
+7.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$16.1M
Cap. Flow
-$22.2M
Cap. Flow %
-25.47%
Top 10 Hldgs %
47.95%
Holding
264
New
2
Increased
1
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$115K
2
BTI icon
British American Tobacco
BTI
+$7K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$64

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
5
REET icon
iShares Global REIT ETF
REET
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 10.73%
3 Financials 7.22%
4 Consumer Discretionary 5.74%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.6B
$725K 0.83%
3,754
-1,795
-32% -$341K
DE icon
27
Deere & Co
DE
$162B
$712K 0.82%
3,213
– –
AMP icon
28
Ameriprise Financial
AMP
$48.1B
$658K 0.76%
4,267
– –
BKNG icon
29
Booking.com
BKNG
$150B
$633K 0.73%
9,250
– –
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$592K 0.68%
5,477
-16,610
-75% -$1.8M
CME icon
31
CME Group
CME
$96.1B
$568K 0.65%
3,397
-908
-21% -$153K
COST icon
32
Costco
COST
$423B
$562K 0.65%
1,584
-935
-37% -$314K
PFE icon
33
Pfizer
PFE
$142B
$551K 0.63%
15,830
-264
-2% -$9.26K
ABBV icon
34
AbbVie
ABBV
$455B
$536K 0.62%
6,115
-45
-0.7% -$4.24K
CVS icon
35
CVS Health
CVS
$134B
$514K 0.59%
8,793
– –
PG icon
36
Procter & Gamble
PG
$335B
$482K 0.55%
3,465
-600
-15% -$79.7K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$474K 0.54%
4,500
– –
PEG icon
38
Public Service Enterprise Group
PEG
$38.6B
$431K 0.5%
7,851
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$426K 0.49%
5,820
-4,460
-43% -$340K
PEP icon
40
PepsiCo
PEP
$191B
$423K 0.49%
3,052
– –
PAYX icon
41
Paychex
PAYX
$41.4B
$415K 0.48%
5,208
– –
V icon
42
Visa
V
$673B
$404K 0.46%
2,020
-1,240
-38% -$248K
KLAC icon
43
KLA
KLAC
$236B
$395K 0.45%
20,380
– –
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.88B
$384K 0.44%
5,189
– –
LMT icon
45
Lockheed Martin
LMT
$132B
$380K 0.44%
992
– –
D icon
46
Dominion Energy
D
$61.3B
$378K 0.43%
4,792
-34
-0.7% -$2.67K
CAH icon
47
Cardinal Health
CAH
$53.2B
$358K 0.41%
7,625
– –
SYY icon
48
Sysco
SYY
$40.6B
$357K 0.41%
5,744
– –
ETN icon
49
Eaton
ETN
$150B
$344K 0.4%
3,369
– –
BDX icon
50
Becton Dickinson
BDX
$45.6B
$341K 0.39%
1,504
-582
-28% -$143K
1
2
3 4 5

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Riverview Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Riverview Trust Company held 264 positions worth $87M, down 16% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Trust Company withdrew a net $22.2M in Q3 2020, closing 22 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Match Group worth $120K.

  • Riverview Trust Company's largest Q3 2020 buy was Match Group: 1,089 shares worth $120K.
  • Riverview Trust Company added most to British American Tobacco in Q3 2020, an estimated $7K increase.
  • Riverview Trust Company's biggest Q3 2020 reduction was Jewett-Cameron Trading, cutting an estimated $3.68M.
  • Riverview Trust Company fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $146K.
  • Riverview Trust Company's ten largest holdings make up 48% of its $87M portfolio in Q3 2020.
  • Riverview Trust Company opened 2 new positions and closed 22 in Q3 2020.
  • Riverview Trust Company's portfolio value fell 16% quarter-over-quarter to $87M.

Based on Riverview Trust Company's 13F filing for Q3 2020, filed 15 Oct 2020.