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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
+2.11%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.1M
Cap. Flow
+$7.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.91%
Holding
449
New
6
Increased
1
Reduced
86
Closed
180

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$9.22M
2
DOW icon
Dow Inc
DOW
+$238K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$220K
4
CTVA icon
Corteva
CTVA
+$121K
5
ALC icon
Alcon
ALC
+$66.6K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$297K
2
AMZN icon
Amazon
AMZN
+$283K
3
DD icon
DuPont de Nemours
DD
+$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$85.4K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 9.88%
3 Financials 7.45%
4 Materials 7.41%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$31.2B
$535K 0.38%
9,050
-34
-0.4% -$2.11K
TTE icon
52
TotalEnergies
TTE
$189B
$520K 0.37%
9,320
-150
-2% -$8.19K
NVS icon
53
Novartis
NVS
$300B
$518K 0.36%
5,677
-659
-10% -$55.8K
STZ icon
54
Constellation Brands
STZ
$22.2B
$518K 0.36%
2,630
-19
-0.7% -$3.71K
BAC icon
55
Bank of America
BAC
$438B
$506K 0.36%
17,454
– –
PEG icon
56
Public Service Enterprise Group
PEG
$39.5B
$502K 0.35%
8,543
-124
-1% -$7.39K
VZ icon
57
Verizon
VZ
$197B
$495K 0.35%
8,672
-76
-0.9% -$4.38K
CVX icon
58
Chevron
CVX
$382B
$480K 0.34%
3,860
– –
LOW icon
59
Lowe's Companies
LOW
$118B
$479K 0.34%
4,744
-61
-1% -$6.43K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$474K 0.33%
4,500
– –
PAYX icon
61
Paychex
PAYX
$41.2B
$470K 0.33%
5,715
-88
-2% -$7.42K
ADP icon
62
Automatic Data Processing
ADP
$102B
$446K 0.31%
2,700
– –
ALL icon
63
Allstate
ALL
$67.2B
$430K 0.3%
4,233
– –
MMM icon
64
3M
MMM
$90.9B
$427K 0.3%
2,943
-24
-0.8% -$3.69K
TMO icon
65
Thermo Fisher Scientific
TMO
$210B
$421K 0.3%
1,435
– –
SU icon
66
Suncor Energy
SU
$75.7B
$413K 0.29%
13,255
– –
PG icon
67
Procter & Gamble
PG
$347B
$409K 0.29%
3,733
-69
-2% -$7.35K
SYK icon
68
Stryker
SYK
$129B
$396K 0.28%
1,927
-166
-8% -$31.7K
XEL icon
69
Xcel Energy
XEL
$50.8B
$394K 0.28%
6,616
– –
MS icon
70
Morgan Stanley
MS
$336B
$387K 0.27%
8,839
– –
MCO icon
71
Moody's
MCO
$84.2B
$385K 0.27%
1,972
– –
NEE icon
72
NextEra Energy
NEE
$186B
$382K 0.27%
7,468
– –
MSI icon
73
Motorola Solutions
MSI
$70.2B
$349K 0.25%
2,093
– –
GD icon
74
General Dynamics
GD
$106B
$345K 0.24%
1,898
-24
-1% -$4.13K
RY icon
75
Royal Bank of Canada
RY
$290B
$341K 0.24%
4,299
-478
-10% -$37.4K
1 2
3
4 5

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Riverview Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Riverview Trust Company held 449 positions worth $142M, up 7.6% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company deployed $7.1M of net new capital in Q2 2019, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.

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

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $297K trimmed.

  • Riverview Trust Company's largest Q2 2019 buy was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q2 2019, an estimated $220K increase.
  • Riverview Trust Company's biggest Q2 2019 reduction was iShares Global REIT ETF, cutting an estimated $297K.
  • Riverview Trust Company fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $58K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $142M portfolio in Q2 2019.
  • Riverview Trust Company opened 6 new positions and closed 180 in Q2 2019.
  • Riverview Trust Company's portfolio value rose 7.6% quarter-over-quarter to $142M.

Based on Riverview Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.