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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
-9.91%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
105.45%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$17.3M |
| 3 |
iShares Global REIT ETF
REET
|
+$9.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.01% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$106B
| $302K | 0.24% |
+1,922
| New | +$344K |
|
|
SCHW
77
Charles Schwab
SCHW
$184B
| $290K | 0.23% |
+6,978
| New | +$316K |
|
78
Truist Financial
TFC
$64.7B
| $277K | 0.22% |
+6,391
| New | +$307K |
|
79
Moody's
MCO
$83.9B
| $276K | 0.22% |
+1,972
| New | +$297K |
|
80
Comcast
CMCSA
$85.8B
| $268K | 0.21% |
+7,859
| New | +$287K |
|
81
iShares Select Dividend ETF
DVY
$24.1B
| $268K | 0.21% |
+3,000
| New | +$287K |
|
82
Amgen
AMGN
$212B
| $266K | 0.21% |
+1,368
| New | +$267K |
|
83
Darden Restaurants
DRI
$23.7B
| $264K | 0.21% |
+2,643
| New | +$283K |
|
84
US Bancorp
USB
$100B
| $262K | 0.2% |
+5,735
| New | +$295K |
|
85
Eli Lilly
LLY
$1.09T
| $260K | 0.2% |
+2,245
| New | +$251K |
|
86
Capital One
COF
$130B
| $259K | 0.2% |
+3,432
| New | +$297K |
|
87
FedEx
FDX
$74B
| $257K | 0.2% |
+1,592
| New | +$337K |
|
88
Intuit
INTU
$85.6B
| $252K | 0.2% |
+1,282
| New | +$267K |
|
89
Cognizant
CTSH
$23.8B
| $248K | 0.19% |
+3,900
| New | +$271K |
|
90
RTX Corp
RTX
$295B
| $243K | 0.19% |
+3,621
| New | +$284K |
|
91
Motorola Solutions
MSI
$73.1B
| $241K | 0.19% |
+2,093
| New | +$260K |
|
92
Walmart Inc
WMT
$900B
| $238K | 0.19% |
+7,671
| New | +$246K |
|
93
Eaton
ETN
$150B
| $229K | 0.18% |
+3,330
| New | +$249K |
|
94
Weyerhaeuser
WY
$17.7B
| $222K | 0.17% |
+10,155
| New | +$270K |
|
95
Trane Technologies
TT
$104B
| $209K | 0.16% |
+2,292
| New | +$225K |
|
96
Jazz Pharmaceuticals
JAZZ
$16.1B
| $197K | 0.15% |
+1,589
| New | +$236K |
|
97
Lockheed Martin
LMT
$134B
| $181K | 0.14% |
+691
| New | +$210K |
|
98
Masco
MAS
$16.5B
| $181K | 0.14% |
+6,201
| New | +$193K |
|
99
Align Technology
ALGN
$12.6B
| $169K | 0.13% |
+805
| New | +$203K |
|
100
Rockwell Automation
ROK
$52.4B
| $169K | 0.13% |
+1,124
| New | +$187K |
|
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Riverview Trust Company's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Riverview Trust Company, which disclosed 248 positions worth $128M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 301,388 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Financials.
- Riverview Trust Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 301,388 shares worth $16.6M.
- Riverview Trust Company's ten largest holdings make up 55% of its $128M portfolio in Q4 2018.
- Riverview Trust Company disclosed 248 positions in Q4 2018, its first 13F filing on record.
Based on Riverview Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.