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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
+7.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$16.1M
Cap. Flow
-$22.2M
Cap. Flow %
-25.47%
Top 10 Hldgs %
47.95%
Holding
264
New
2
Increased
1
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$115K
2
BTI icon
British American Tobacco
BTI
+$7K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$64

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
5
REET icon
iShares Global REIT ETF
REET
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 10.73%
3 Financials 7.22%
4 Consumer Discretionary 5.74%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$338K 0.39%
9,290
-8,630
-48% -$289K
HD icon
52
Home Depot
HD
$331B
$328K 0.38%
1,180
-1,270
-52% -$344K
NVS icon
53
Novartis
NVS
$297B
$327K 0.38%
3,763
– –
MAS icon
54
Masco
MAS
$14.1B
$300K 0.34%
5,441
– –
MSI icon
55
Motorola Solutions
MSI
$72.3B
$298K 0.34%
1,902
– –
STX icon
56
Seagate
STX
$194B
$293K 0.34%
5,947
– –
LLY icon
57
Eli Lilly
LLY
$1.02T
$288K 0.33%
1,945
-350
-15% -$54.2K
RY icon
58
Royal Bank of Canada
RY
$291B
$277K 0.32%
3,948
– –
CTSH icon
59
Cognizant
CTSH
$24.9B
$271K 0.31%
3,900
– –
ADBE icon
60
Adobe
ADBE
$99.5B
$267K 0.31%
544
-659
-55% -$307K
BA icon
61
Boeing
BA
$171B
$267K 0.31%
1,615
-165
-9% -$28.1K
ALGN icon
62
Align Technology
ALGN
$12.1B
$264K 0.3%
805
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$261K 0.3%
3,229
– –
STZ icon
64
Constellation Brands
STZ
$22.2B
$251K 0.29%
1,325
– –
XEL icon
65
Xcel Energy
XEL
$48.8B
$249K 0.29%
3,614
-2,025
-36% -$138K
MCD icon
66
McDonald's
MCD
$192B
$243K 0.28%
1,107
-798
-42% -$164K
TFC icon
67
Truist Financial
TFC
$63.3B
$239K 0.27%
6,277
– –
VZ icon
68
Verizon
VZ
$195B
$235K 0.27%
3,949
-2,068
-34% -$120K
NEE icon
69
NextEra Energy
NEE
$181B
$223K 0.26%
3,220
-2,504
-44% -$173K
DRI icon
70
Darden Restaurants
DRI
$23.3B
$221K 0.25%
2,193
-106
-5% -$8.81K
DHR icon
71
Danaher
DHR
$137B
$219K 0.25%
1,145
-1,630
-59% -$290K
COF icon
72
Capital One
COF
$128B
$213K 0.24%
2,963
– –
USB icon
73
US Bancorp
USB
$98.2B
$213K 0.24%
5,940
-210
-3% -$7.68K
DD icon
74
DuPont de Nemours
DD
$18.5B
$206K 0.24%
2,961
-798
-21% -$55.9K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$198K 0.23%
1,165
– –
1 2
3
4 5

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Riverview Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Riverview Trust Company held 264 positions worth $87M, down 16% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Trust Company withdrew a net $22.2M in Q3 2020, closing 22 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Match Group worth $120K.

  • Riverview Trust Company's largest Q3 2020 buy was Match Group: 1,089 shares worth $120K.
  • Riverview Trust Company added most to British American Tobacco in Q3 2020, an estimated $7K increase.
  • Riverview Trust Company's biggest Q3 2020 reduction was Jewett-Cameron Trading, cutting an estimated $3.68M.
  • Riverview Trust Company fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $146K.
  • Riverview Trust Company's ten largest holdings make up 48% of its $87M portfolio in Q3 2020.
  • Riverview Trust Company opened 2 new positions and closed 22 in Q3 2020.
  • Riverview Trust Company's portfolio value fell 16% quarter-over-quarter to $87M.

Based on Riverview Trust Company's 13F filing for Q3 2020, filed 15 Oct 2020.