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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
-9.91%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
105.45%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$17.3M |
| 3 |
iShares Global REIT ETF
REET
|
+$9.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.01% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$32B
| $471K | 0.37% |
+9,050
| New | +$491K |
|
52
Public Service Enterprise Group
PEG
$39.5B
| $463K | 0.36% |
+8,892
| New | +$479K |
|
53
Home Depot
HD
$343B
| $459K | 0.36% |
+2,672
| New | +$479K |
|
54
Verizon
VZ
$202B
| $452K | 0.35% |
+8,039
| New | +$456K |
|
55
Ameriprise Financial
AMP
$48.4B
| $445K | 0.35% |
+4,267
| New | +$536K |
|
56
Lowe's Companies
LOW
$122B
| $431K | 0.34% |
+4,670
| New | +$450K |
|
57
Bank of America
BAC
$438B
| $430K | 0.34% |
+17,454
| New | +$474K |
|
58
Manulife Financial
MFC
$74.1B
| $430K | 0.34% |
+30,310
| New | +$481K |
|
59
Constellation Brands
STZ
$22.7B
| $426K | 0.33% |
+2,649
| New | +$526K |
|
60
Chevron
CVX
$375B
| $406K | 0.32% |
+3,735
| New | +$433K |
|
61
Paychex
PAYX
$42.5B
| $388K | 0.3% |
+5,963
| New | +$404K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $372K | 0.29% |
+3,934
| New | +$399K |
|
63
Suncor Energy
SU
$75.4B
| $371K | 0.29% |
+13,255
| New | +$440K |
|
64
Automatic Data Processing
ADP
$107B
| $354K | 0.28% |
+2,700
| New | +$381K |
|
65
Allstate
ALL
$69.6B
| $350K | 0.27% |
+4,233
| New | +$380K |
|
66
Morgan Stanley
MS
$332B
| $350K | 0.27% |
+8,839
| New | +$386K |
|
67
Royal Bank of Canada
RY
$294B
| $338K | 0.26% |
+4,940
| New | +$361K |
|
68
Stryker
SYK
$132B
| $328K | 0.26% |
+2,093
| New | +$350K |
|
69
Procter & Gamble
PG
$352B
| $327K | 0.26% |
+3,558
| New | +$318K |
|
70
Xcel Energy
XEL
$50.7B
| $326K | 0.26% |
+6,616
| New | +$332K |
|
71
NextEra Energy
NEE
$187B
| $325K | 0.25% |
+7,468
| New | +$327K |
|
72
Thermo Fisher Scientific
TMO
$212B
| $321K | 0.25% |
+1,435
| New | +$337K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $310K | 0.24% |
+3,017
| New | +$400K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.11T
| $309K | 0.24% |
+1,515
| New | +$316K |
|
75
ConocoPhillips
COP
$139B
| $303K | 0.24% |
+4,856
| New | +$330K |
|
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Riverview Trust Company's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Riverview Trust Company, which disclosed 248 positions worth $128M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 301,388 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Financials.
- Riverview Trust Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 301,388 shares worth $16.6M.
- Riverview Trust Company's ten largest holdings make up 55% of its $128M portfolio in Q4 2018.
- Riverview Trust Company disclosed 248 positions in Q4 2018, its first 13F filing on record.
Based on Riverview Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.