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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
+1.28%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.24M
Cap. Flow
+$26.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.15%
Holding
279
New
10
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$493K
2
CAH icon
Cardinal Health
CAH
+$344K
3
ULTA icon
Ulta Beauty
ULTA
+$315K
4
KLAC icon
KLA
KLAC
+$308K
5
ROP icon
Roper Technologies
ROP
+$301K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$358K
2
ABBV icon
AbbVie
ABBV
+$340K
3
MMM icon
3M
MMM
+$300K
4
STZ icon
Constellation Brands
STZ
+$262K
5
INTC icon
Intel
INTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 9.3%
3 Financials 7.49%
4 Materials 7.46%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$347K 0.24%
1,898
– –
USB icon
77
US Bancorp
USB
$100B
$346K 0.24%
6,255
– –
INTU icon
78
Intuit
INTU
$85.6B
$341K 0.24%
1,282
– –
TFC icon
79
Truist Financial
TFC
$64.7B
$341K 0.24%
6,382
-4
-0.1% -$198
DD icon
80
DuPont de Nemours
DD
$19B
$322K 0.22%
3,597
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$315K 0.22%
1,515
– –
RTX icon
82
RTX Corp
RTX
$295B
$309K 0.22%
3,596
– –
WMT icon
83
Walmart Inc
WMT
$900B
$307K 0.21%
7,770
– –
AVB icon
84
AvalonBay Communities
AVB
$27.2B
$305K 0.21%
+1,416
New +$296K
DRI icon
85
Darden Restaurants
DRI
$23.7B
$296K 0.21%
2,500
– –
ROP icon
86
Roper Technologies
ROP
$38.7B
$296K 0.21%
+829
New +$301K
SCHW
87
Charles Schwab
SCHW
$184B
$291K 0.2%
6,946
-32
-0.5% -$1.29K
COF icon
88
Capital One
COF
$130B
$290K 0.2%
3,190
-22
-0.7% -$1.98K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$290K 0.2%
3,229
– –
TT icon
90
Trane Technologies
TT
$104B
$282K 0.2%
2,292
– –
COP icon
91
ConocoPhillips
COP
$139B
$281K 0.2%
4,939
– –
ETN icon
92
Eaton
ETN
$150B
$280K 0.2%
3,369
– –
STZ icon
93
Constellation Brands
STZ
$22.5B
$275K 0.19%
1,325
-1,305
-50% -$262K
LMT icon
94
Lockheed Martin
LMT
$134B
$272K 0.19%
698
+1
+0.1% +$376
AMGN icon
95
Amgen
AMGN
$212B
$270K 0.19%
1,394
– –
ULTA icon
96
Ulta Beauty
ULTA
$21.6B
$257K 0.18%
+1,026
New +$315K
LLY icon
97
Eli Lilly
LLY
$1.09T
$251K 0.17%
2,245
– –
MAS icon
98
Masco
MAS
$16.5B
$247K 0.17%
5,916
-93
-2% -$3.73K
FBIN icon
99
Fortune Brands Innovations
FBIN
$6.09B
$243K 0.17%
5,189
– –
CTSH icon
100
Cognizant
CTSH
$23.8B
$235K 0.16%
3,900
– –
2 3
4
5 6

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Riverview Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Riverview Trust Company held 279 positions worth $144M, up 0.87% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company's Q3 2019 filing shows 10 new, 4 increased, 46 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 7,545 shares worth $356K. The largest sale was Johnson & Johnson, an estimated $358K.

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

  • Riverview Trust Company's largest Q3 2019 buy was Cardinal Health: 7,545 shares worth $356K.
  • Riverview Trust Company added most to Jewett-Cameron Trading in Q3 2019, an estimated $493K increase.
  • Riverview Trust Company's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $358K.
  • Riverview Trust Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $64K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $144M portfolio in Q3 2019.
  • Riverview Trust Company opened 10 new positions and closed 4 in Q3 2019.
  • Riverview Trust Company's portfolio value rose 0.87% quarter-over-quarter to $144M.

Based on Riverview Trust Company's 13F filing for Q3 2019, filed 16 Oct 2019.