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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
+11.63%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.44M
Cap. Flow
-$9.02M
Cap. Flow %
-6.82%
Top 10 Hldgs %
50.59%
Holding
449
New
201
Increased
67
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$267K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$227K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$160K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.9K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$57.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
2
REET icon
iShares Global REIT ETF
REET
+$4.13M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$818K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$121K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.75%
3 Financials 7.49%
4 Industrials 5.06%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$332K 0.25%
4,979
+123
+3% +$8.28K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.9B
$327K 0.25%
3,333
+333
+11% +$31.9K
GD icon
78
General Dynamics
GD
$103B
$325K 0.25%
1,922
– –
CMCSA icon
79
Comcast
CMCSA
$87.3B
$321K 0.24%
8,023
+164
+2% +$6.17K
DRI icon
80
Darden Restaurants
DRI
$24.3B
$321K 0.24%
2,643
– –
USB icon
81
US Bancorp
USB
$97.9B
$308K 0.23%
6,382
+647
+11% +$32.4K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.23%
1,515
– –
SCHW
83
Charles Schwab
SCHW
$182B
$298K 0.23%
6,978
– –
TFC icon
84
Truist Financial
TFC
$63.9B
$297K 0.22%
6,386
-5
-0.1% -$244
MSI icon
85
Motorola Solutions
MSI
$72.1B
$294K 0.22%
2,093
– –
RTX icon
86
RTX Corp
RTX
$290B
$294K 0.22%
3,621
– –
LLY icon
87
Eli Lilly
LLY
$1.08T
$291K 0.22%
2,245
– –
FDX icon
88
FedEx
FDX
$73B
$289K 0.22%
1,592
– –
CTSH icon
89
Cognizant
CTSH
$26.5B
$283K 0.21%
3,900
– –
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$281K 0.21%
3,232
+2,694
+501% +$227K
COF icon
91
Capital One
COF
$128B
$273K 0.21%
3,336
-96
-3% -$7.8K
ETN icon
92
Eaton
ETN
$141B
$271K 0.2%
3,369
+39
+1% +$2.97K
AMGN icon
93
Amgen
AMGN
$209B
$265K 0.2%
1,394
+26
+2% +$4.96K
WMT icon
94
Walmart Inc
WMT
$909B
$255K 0.19%
7,842
+171
+2% +$5.54K
WY icon
95
Weyerhaeuser
WY
$17.6B
$250K 0.19%
9,492
-663
-7% -$16.7K
TT icon
96
Trane Technologies
TT
$98.8B
$247K 0.19%
2,292
– –
MAS icon
97
Masco
MAS
$14.6B
$236K 0.18%
6,009
-192
-3% -$6.85K
ALGN icon
98
Align Technology
ALGN
$12.9B
$229K 0.17%
805
– –
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$16.1B
$227K 0.17%
1,589
– –
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.86B
$211K 0.16%
5,189
– –
2 3
4
5 6

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Riverview Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Riverview Trust Company held 449 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company withdrew a net $9.02M in Q1 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in iShares 0-1 Year Treasury Bond ETF worth $58K.

  • Riverview Trust Company's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 524 shares worth $58K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $267K increase.
  • Riverview Trust Company's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.26M.
  • Riverview Trust Company fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, selling an estimated $115K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $132M portfolio in Q1 2019.
  • Riverview Trust Company opened 201 new positions and closed 6 in Q1 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Riverview Trust Company's 13F filing for Q1 2019, filed 10 Apr 2019.