We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.1M
Cap. Flow
+$7.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.91%
Holding
449
New
6
Increased
1
Reduced
86
Closed
180

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$9.22M
2
DOW icon
Dow Inc
DOW
+$238K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$220K
4
CTVA icon
Corteva
CTVA
+$121K
5
ALC icon
Alcon
ALC
+$66.6K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$297K
2
AMZN icon
Amazon
AMZN
+$283K
3
DD icon
DuPont de Nemours
DD
+$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$85.4K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 9.88%
3 Financials 7.45%
4 Materials 7.41%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$80.9B
$339K 0.24%
8,023
– –
DD icon
77
DuPont de Nemours
DD
$18.9B
$339K 0.24%
3,597
-1,769
-33% -$211K
INTU icon
78
Intuit
INTU
$83.1B
$335K 0.24%
1,282
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$332K 0.23%
3,333
– –
USB icon
80
US Bancorp
USB
$98.9B
$328K 0.23%
6,255
-127
-2% -$6.54K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$323K 0.23%
1,515
– –
TFC icon
82
Truist Financial
TFC
$63.7B
$314K 0.22%
6,386
– –
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
$311K 0.22%
3,017
– –
DRI icon
84
Darden Restaurants
DRI
$23.4B
$304K 0.21%
2,500
-143
-5% -$17K
COP icon
85
ConocoPhillips
COP
$141B
$301K 0.21%
4,939
-40
-0.8% -$2.49K
RTX icon
86
RTX Corp
RTX
$294B
$295K 0.21%
3,596
-25
-0.7% -$2.09K
COF icon
87
Capital One
COF
$127B
$291K 0.2%
3,212
-124
-4% -$11.1K
TT icon
88
Trane Technologies
TT
$107B
$290K 0.2%
2,292
– –
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$288K 0.2%
3,229
-3
-0.1% -$263
WMT icon
90
Walmart Inc
WMT
$889B
$286K 0.2%
7,770
-72
-0.9% -$2.48K
ETN icon
91
Eaton
ETN
$155B
$281K 0.2%
3,369
– –
SCHW
92
Charles Schwab
SCHW
$181B
$280K 0.2%
6,978
– –
FDX icon
93
FedEx
FDX
$73.5B
$261K 0.18%
1,592
– –
AMGN icon
94
Amgen
AMGN
$203B
$257K 0.18%
1,394
– –
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.14B
$253K 0.18%
5,189
– –
LMT icon
96
Lockheed Martin
LMT
$134B
$253K 0.18%
697
– –
LLY icon
97
Eli Lilly
LLY
$1.07T
$249K 0.17%
2,245
– –
CTSH icon
98
Cognizant
CTSH
$22.3B
$247K 0.17%
3,900
– –
MAS icon
99
Masco
MAS
$16.4B
$236K 0.17%
6,009
– –
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16B
$227K 0.16%
1,589
– –
2 3
4
5 6

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Riverview Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Riverview Trust Company held 449 positions worth $142M, up 7.6% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company deployed $7.1M of net new capital in Q2 2019, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.

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

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $297K trimmed.

  • Riverview Trust Company's largest Q2 2019 buy was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q2 2019, an estimated $220K increase.
  • Riverview Trust Company's biggest Q2 2019 reduction was iShares Global REIT ETF, cutting an estimated $297K.
  • Riverview Trust Company fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $58K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $142M portfolio in Q2 2019.
  • Riverview Trust Company opened 6 new positions and closed 180 in Q2 2019.
  • Riverview Trust Company's portfolio value rose 7.6% quarter-over-quarter to $142M.

Based on Riverview Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.