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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
+1.28%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.24M
Cap. Flow
+$26.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.15%
Holding
279
New
10
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$493K
2
CAH icon
Cardinal Health
CAH
+$344K
3
ULTA icon
Ulta Beauty
ULTA
+$315K
4
KLAC icon
KLA
KLAC
+$308K
5
ROP icon
Roper Technologies
ROP
+$301K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$358K
2
ABBV icon
AbbVie
ABBV
+$340K
3
MMM icon
3M
MMM
+$300K
4
STZ icon
Constellation Brands
STZ
+$262K
5
INTC icon
Intel
INTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 9.3%
3 Financials 7.49%
4 Materials 7.46%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$39.3B
$528K 0.37%
8,500
-43
-0.5% -$2.57K
LVS icon
52
Las Vegas Sands
LVS
$32B
$523K 0.36%
9,050
– –
LOW icon
53
Lowe's Companies
LOW
$122B
$522K 0.36%
4,744
– –
VZ icon
54
Verizon
VZ
$201B
$522K 0.36%
8,654
-18
-0.2% -$1.04K
BAC icon
55
Bank of America
BAC
$439B
$508K 0.35%
17,415
-39
-0.2% -$1.12K
NVS icon
56
Novartis
NVS
$304B
$493K 0.34%
5,677
– –
TTE icon
57
TotalEnergies
TTE
$187B
$485K 0.34%
9,320
– –
PAYX icon
58
Paychex
PAYX
$42.3B
$473K 0.33%
5,715
– –
PG icon
59
Procter & Gamble
PG
$347B
$464K 0.32%
3,733
– –
ALL icon
60
Allstate
ALL
$70.1B
$460K 0.32%
4,233
– –
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$459K 0.32%
4,500
– –
CVX icon
62
Chevron
CVX
$374B
$458K 0.32%
3,860
– –
ADP icon
63
Automatic Data Processing
ADP
$106B
$436K 0.3%
2,700
– –
NEE icon
64
NextEra Energy
NEE
$186B
$435K 0.3%
7,468
– –
XEL icon
65
Xcel Energy
XEL
$50.1B
$428K 0.3%
6,593
-23
-0.3% -$1.43K
SU icon
66
Suncor Energy
SU
$75.4B
$419K 0.29%
13,255
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$418K 0.29%
1,435
– –
SYK icon
68
Stryker
SYK
$133B
$417K 0.29%
1,927
– –
MCO icon
69
Moody's
MCO
$83.9B
$404K 0.28%
1,972
– –
MS icon
70
Morgan Stanley
MS
$333B
$376K 0.26%
8,814
-25
-0.3% -$1.07K
CMCSA icon
71
Comcast
CMCSA
$85.8B
$360K 0.25%
7,996
-27
-0.3% -$1.2K
CAH icon
72
Cardinal Health
CAH
$54.5B
$356K 0.25%
+7,545
New +$344K
MSI icon
73
Motorola Solutions
MSI
$73.1B
$354K 0.25%
2,077
-16
-0.8% -$2.75K
KLAC icon
74
KLA
KLAC
$249B
$351K 0.24%
+22,030
New +$308K
RY icon
75
Royal Bank of Canada
RY
$295B
$349K 0.24%
4,297
-2
-0% -$156
1 2
3
4 5

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Riverview Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Riverview Trust Company held 279 positions worth $144M, up 0.87% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company's Q3 2019 filing shows 10 new, 4 increased, 46 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 7,545 shares worth $356K. The largest sale was Johnson & Johnson, an estimated $358K.

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

  • Riverview Trust Company's largest Q3 2019 buy was Cardinal Health: 7,545 shares worth $356K.
  • Riverview Trust Company added most to Jewett-Cameron Trading in Q3 2019, an estimated $493K increase.
  • Riverview Trust Company's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $358K.
  • Riverview Trust Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $64K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $144M portfolio in Q3 2019.
  • Riverview Trust Company opened 10 new positions and closed 4 in Q3 2019.
  • Riverview Trust Company's portfolio value rose 0.87% quarter-over-quarter to $144M.

Based on Riverview Trust Company's 13F filing for Q3 2019, filed 16 Oct 2019.