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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
-20.23%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$44.5M
Cap. Flow
-$13.7M
Cap. Flow %
-13.18%
Top 10 Hldgs %
53.29%
Holding
283
New
15
Increased
27
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$318K
2
AMAT icon
Applied Materials
AMAT
+$214K
3
MSFT icon
Microsoft
MSFT
+$212K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$210K
5
RTX icon
RTX Corp
RTX
+$155K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$937K
3
ADSK icon
Autodesk
ADSK
+$750K
4
ABT icon
Abbott
ABT
+$690K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 9.04%
3 Financials 6.87%
4 Materials 5.95%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.8B
$348K 0.33%
4,826
-2,496
-34% -$204K
NEE icon
52
NextEra Energy
NEE
$181B
$344K 0.33%
5,724
-1,744
-23% -$110K
DHR icon
53
Danaher
DHR
$137B
$340K 0.33%
2,775
-2,890
-51% -$389K
WMT icon
54
Walmart Inc
WMT
$885B
$340K 0.33%
8,970
+1,200
+15% +$46.2K
XEL icon
55
Xcel Energy
XEL
$48.8B
$340K 0.33%
5,639
-910
-14% -$59.3K
LMT icon
56
Lockheed Martin
LMT
$134B
$336K 0.32%
992
– –
MCO icon
57
Moody's
MCO
$82.8B
$329K 0.32%
1,555
-417
-21% -$101K
PAYX icon
58
Paychex
PAYX
$41.6B
$328K 0.32%
5,208
– –
RTX icon
59
RTX Corp
RTX
$290B
$322K 0.31%
5,430
+1,834
+51% +$155K
LLY icon
60
Eli Lilly
LLY
$1.02T
$318K 0.31%
2,295
+50
+2% +$6.87K
VZ icon
61
Verizon
VZ
$195B
$318K 0.31%
5,917
-2,703
-31% -$155K
MCD icon
62
McDonald's
MCD
$192B
$315K 0.3%
1,905
-769
-29% -$152K
NVS icon
63
Novartis
NVS
$297B
$310K 0.3%
3,763
-1,882
-33% -$168K
KLAC icon
64
KLA
KLAC
$239B
$293K 0.28%
20,380
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$293K 0.28%
1,032
-403
-28% -$127K
STX icon
66
Seagate
STX
$194B
$290K 0.28%
+5,947
New +$318K
INTU icon
67
Intuit
INTU
$86.5B
$283K 0.27%
1,232
-50
-4% -$13.5K
ALL icon
68
Allstate
ALL
$68B
$278K 0.27%
3,028
-1,205
-28% -$131K
AMAT icon
69
Applied Materials
AMAT
$403B
$269K 0.26%
5,880
+3,722
+172% +$214K
TXN icon
70
Texas Instruments
TXN
$252B
$269K 0.26%
2,690
-4,104
-60% -$493K
ETN icon
71
Eaton
ETN
$161B
$262K 0.25%
3,369
– –
SYY icon
72
Sysco
SYY
$40.8B
$262K 0.25%
5,744
-5,222
-48% -$361K
CVX icon
73
Chevron
CVX
$392B
$258K 0.25%
3,560
-229
-6% -$22.6K
MSI icon
74
Motorola Solutions
MSI
$72.3B
$253K 0.24%
1,902
– –
RY icon
75
Royal Bank of Canada
RY
$291B
$243K 0.23%
3,948
– –
1 2
3
4 5

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BCM
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QM
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AGFVA
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HM
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Riverview Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Riverview Trust Company held 283 positions worth $104M, down 30% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Riverview Trust Company withdrew a net $13.7M in Q1 2020, closing 10 positions and reducing 63 holdings. Its most notable exit was Automatic Data Processing, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Seagate worth $290K.

  • Riverview Trust Company's largest Q1 2020 buy was Seagate: 5,947 shares worth $290K.
  • Riverview Trust Company added most to Applied Materials in Q1 2020, an estimated $214K increase.
  • Riverview Trust Company's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.51M.
  • Riverview Trust Company fully exited Automatic Data Processing in Q1 2020, selling an estimated $460K.
  • Riverview Trust Company's ten largest holdings make up 53% of its $104M portfolio in Q1 2020.
  • Riverview Trust Company opened 15 new positions and closed 10 in Q1 2020.
  • Riverview Trust Company's portfolio value fell 30% quarter-over-quarter to $104M.

Based on Riverview Trust Company's 13F filing for Q1 2020, filed 15 Apr 2020.