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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
+18.85%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.02M
(-0.98%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
280
New
7
Increased
5
Reduced
23
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$88.5K |
| 2 |
Carrier Global
CARR
|
+$63.5K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.9K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$29.5K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$16.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$431K |
| 3 |
Manulife Financial
MFC
|
+$380K |
| 4 |
Las Vegas Sands
LVS
|
+$329K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 10.06% |
| 3 | Materials | 8.2% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$38.7B
| $386K | 0.37% |
7,851
| – | – |
|
52
Eli Lilly
LLY
$1.08T
| $377K | 0.37% |
2,295
| – | – |
|
53
Thermo Fisher Scientific
TMO
$214B
| $374K | 0.36% |
1,032
| – | – |
|
54
Intuit
INTU
$91.1B
| $365K | 0.35% |
1,232
| – | – |
|
55
Lockheed Martin
LMT
$131B
| $362K | 0.35% |
992
| – | – |
|
56
Walmart Inc
WMT
$909B
| $358K | 0.35% |
8,970
| – | – |
|
57
Applied Materials
AMAT
$347B
| $355K | 0.34% |
5,880
| – | – |
|
58
Xcel Energy
XEL
$49.2B
| $352K | 0.34% |
5,639
| – | – |
|
59
McDonald's
MCD
$193B
| $351K | 0.34% |
1,905
| – | – |
|
60
NextEra Energy
NEE
$185B
| $344K | 0.33% |
5,724
| – | – |
|
61
Texas Instruments
TXN
$248B
| $342K | 0.33% |
2,690
| – | – |
|
62
Verizon
VZ
$197B
| $332K | 0.32% |
6,017
+100
| +2% | +$5.63K |
|
63
Novartis
NVS
$302B
| $329K | 0.32% |
3,763
| – | – |
|
64
Autodesk
ADSK
$51.8B
| $328K | 0.32% |
1,372
| – | – |
|
65
Boeing
BA
$169B
| $326K | 0.32% |
1,780
-1,400
| -44% | -$215K |
|
66
Chevron
CVX
$382B
| $318K | 0.31% |
3,560
| – | – |
|
67
Sysco
SYY
$40.8B
| $314K | 0.3% |
5,744
| – | – |
|
68
Eaton
ETN
$141B
| $295K | 0.29% |
3,369
| – | – |
|
69
Allstate
ALL
$70.6B
| $294K | 0.29% |
3,028
| – | – |
|
70
Seagate
STX
$174B
| $288K | 0.28% |
5,947
| – | – |
|
71
Fortune Brands Innovations
FBIN
$5.86B
| $284K | 0.28% |
5,189
| – | – |
|
72
Roper Technologies
ROP
$40.4B
| $274K | 0.27% |
707
| – | – |
|
73
Masco
MAS
$14.3B
| $273K | 0.26% |
5,441
| – | – |
|
74
Royal Bank of Canada
RY
$287B
| $268K | 0.26% |
3,948
| – | – |
|
75
Motorola Solutions
MSI
$72.1B
| $267K | 0.26% |
1,902
| – | – |
|
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Riverview Trust Company's Q2 2020 Portfolio in Review
As of Q2 2020, Riverview Trust Company held 280 positions worth $103M, down 0.98% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Riverview Trust Company withdrew a net $16.4M in Q2 2020, closing 18 positions and reducing 23 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Riverview Trust Company opened a new position in Otis Worldwide worth $97K.
- Riverview Trust Company's largest Q2 2020 buy was Otis Worldwide: 1,708 shares worth $97K.
- Riverview Trust Company added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $52.9K increase.
- Riverview Trust Company's biggest Q2 2020 reduction was Microsoft, cutting an estimated $431K.
- Riverview Trust Company fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $13.4M.
- Riverview Trust Company's ten largest holdings make up 49% of its $103M portfolio in Q2 2020.
- Riverview Trust Company opened 7 new positions and closed 18 in Q2 2020.
- Riverview Trust Company's portfolio value fell 0.98% quarter-over-quarter to $103M.
Based on Riverview Trust Company's 13F filing for Q2 2020, filed 8 Jul 2020.