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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
+11.63%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.44M
Cap. Flow
-$9.02M
Cap. Flow %
-6.82%
Top 10 Hldgs %
50.59%
Holding
449
New
201
Increased
67
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$267K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$227K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$160K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.9K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$57.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
2
REET icon
iShares Global REIT ETF
REET
+$4.13M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$818K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$121K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.75%
3 Financials 7.49%
4 Industrials 5.06%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$526K 0.4%
4,805
+135
+3% +$13.5K
MCD icon
52
McDonald's
MCD
$194B
$520K 0.39%
2,737
+15
+0.6% +$2.72K
VZ icon
53
Verizon
VZ
$201B
$517K 0.39%
8,748
+709
+9% +$40.2K
MMM icon
54
3M
MMM
$94.1B
$516K 0.39%
2,967
– –
PEG icon
55
Public Service Enterprise Group
PEG
$39.3B
$515K 0.39%
8,667
-225
-3% -$12.6K
HD icon
56
Home Depot
HD
$343B
$513K 0.39%
2,672
– –
MFC icon
57
Manulife Financial
MFC
$74.2B
$513K 0.39%
30,310
– –
BAC icon
58
Bank of America
BAC
$439B
$482K 0.36%
17,454
– –
CVX icon
59
Chevron
CVX
$374B
$475K 0.36%
3,860
+125
+3% +$14.8K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$469K 0.35%
4,500
+566
+14% +$57.6K
PAYX icon
61
Paychex
PAYX
$42.3B
$465K 0.35%
5,803
-160
-3% -$11.8K
STZ icon
62
Constellation Brands
STZ
$22.5B
$464K 0.35%
2,649
– –
ADP icon
63
Automatic Data Processing
ADP
$106B
$431K 0.33%
2,700
– –
SU icon
64
Suncor Energy
SU
$75.4B
$430K 0.33%
13,255
– –
SYK icon
65
Stryker
SYK
$133B
$413K 0.31%
2,093
– –
ALL icon
66
Allstate
ALL
$70.1B
$399K 0.3%
4,233
– –
PG icon
67
Procter & Gamble
PG
$347B
$396K 0.3%
3,802
+244
+7% +$23.8K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$393K 0.3%
1,435
– –
MS icon
69
Morgan Stanley
MS
$333B
$373K 0.28%
8,839
– –
XEL icon
70
Xcel Energy
XEL
$50.1B
$372K 0.28%
6,616
– –
NEE icon
71
NextEra Energy
NEE
$186B
$361K 0.27%
7,468
– –
RY icon
72
Royal Bank of Canada
RY
$295B
$361K 0.27%
4,777
-163
-3% -$12.3K
MCO icon
73
Moody's
MCO
$83.9B
$357K 0.27%
1,972
– –
INTU icon
74
Intuit
INTU
$85.6B
$335K 0.25%
1,282
– –
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
$335K 0.25%
3,017
– –
1 2
3
4 5

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Riverview Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Riverview Trust Company held 449 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company withdrew a net $9.02M in Q1 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in iShares 0-1 Year Treasury Bond ETF worth $58K.

  • Riverview Trust Company's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 524 shares worth $58K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $267K increase.
  • Riverview Trust Company's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.26M.
  • Riverview Trust Company fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, selling an estimated $115K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $132M portfolio in Q1 2019.
  • Riverview Trust Company opened 201 new positions and closed 6 in Q1 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Riverview Trust Company's 13F filing for Q1 2019, filed 10 Apr 2019.