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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
+6.48%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.04M
Cap. Flow
-$3.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
51.36%
Holding
284
New
9
Increased
10
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.1M
2
BCE icon
BCE
BCE
+$187K
3
VUG icon
Vanguard Growth ETF
VUG
+$125K
4
AMAT icon
Applied Materials
AMAT
+$121K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$1.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
3
TTE icon
TotalEnergies
TTE
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$173B
$557K 0.37%
3,213
-230
-7% -$39.6K
NVS icon
52
Novartis
NVS
$304B
$535K 0.36%
5,645
-32
-0.6% -$2.87K
VZ icon
53
Verizon
VZ
$201B
$529K 0.36%
8,620
-34
-0.4% -$2.05K
MCD icon
54
McDonald's
MCD
$194B
$528K 0.36%
2,674
-40
-1% -$7.93K
LOW icon
55
Lowe's Companies
LOW
$122B
$524K 0.35%
4,378
-366
-8% -$41.9K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$500K 0.34%
4,500
– –
ALL icon
57
Allstate
ALL
$70.1B
$476K 0.32%
4,233
– –
MCO icon
58
Moody's
MCO
$83.9B
$468K 0.31%
1,972
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$466K 0.31%
1,435
– –
PEG icon
60
Public Service Enterprise Group
PEG
$39.3B
$464K 0.31%
7,851
-649
-8% -$39.3K
ADP icon
61
Automatic Data Processing
ADP
$106B
$460K 0.31%
2,700
– –
CVX icon
62
Chevron
CVX
$374B
$457K 0.31%
3,789
-71
-2% -$8.36K
NEE icon
63
NextEra Energy
NEE
$186B
$452K 0.3%
7,468
– –
PAYX icon
64
Paychex
PAYX
$42.3B
$443K 0.3%
5,208
-507
-9% -$42.8K
SU icon
65
Suncor Energy
SU
$75.4B
$435K 0.29%
13,255
– –
PG icon
66
Procter & Gamble
PG
$347B
$433K 0.29%
3,465
-268
-7% -$32.8K
XEL icon
67
Xcel Energy
XEL
$50.1B
$416K 0.28%
6,549
-44
-0.7% -$2.75K
SYK icon
68
Stryker
SYK
$133B
$405K 0.27%
1,927
– –
CAH icon
69
Cardinal Health
CAH
$54.5B
$386K 0.26%
7,625
+80
+1% +$4.13K
LMT icon
70
Lockheed Martin
LMT
$134B
$386K 0.26%
992
+294
+42% +$113K
KLAC icon
71
KLA
KLAC
$249B
$363K 0.24%
20,380
-1,650
-7% -$27.7K
TFC icon
72
Truist Financial
TFC
$64.7B
$358K 0.24%
6,358
-24
-0.4% -$1.3K
CMCSA icon
73
Comcast
CMCSA
$85.8B
$357K 0.24%
7,945
-51
-0.6% -$2.27K
USB icon
74
US Bancorp
USB
$100B
$352K 0.24%
5,940
-315
-5% -$18.2K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$343K 0.23%
1,515
– –
1 2
3
4 5

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FPAM
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BCM
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Riverview Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Riverview Trust Company held 284 positions worth $149M, up 3.5% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company's Q4 2019 filing shows 9 new, 10 increased, 72 reduced and 16 closed positions. Its largest new stake was BCE: 3,896 shares worth $181K. The largest sale was Jewett-Cameron Trading, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q4 2019 buy was BCE: 3,896 shares worth $181K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q4 2019, an estimated $1.1M increase.
  • Riverview Trust Company's biggest Q4 2019 reduction was Jewett-Cameron Trading, cutting an estimated $1.5M.
  • Riverview Trust Company fully exited TotalEnergies in Q4 2019, selling an estimated $485K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $149M portfolio in Q4 2019.
  • Riverview Trust Company opened 9 new positions and closed 16 in Q4 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $149M.

Based on Riverview Trust Company's 13F filing for Q4 2019, filed 10 Jan 2020.