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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
+6.48%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.04M
Cap. Flow
-$3.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
51.36%
Holding
284
New
9
Increased
10
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.1M
2
BCE icon
BCE
BCE
+$187K
3
VUG icon
Vanguard Growth ETF
VUG
+$125K
4
AMAT icon
Applied Materials
AMAT
+$121K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$1.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
3
TTE icon
TotalEnergies
TTE
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$295B
$339K 0.23%
3,596
– –
MS icon
77
Morgan Stanley
MS
$333B
$338K 0.23%
6,616
-2,198
-25% -$104K
AMGN icon
78
Amgen
AMGN
$212B
$336K 0.23%
1,394
– –
INTU icon
79
Intuit
INTU
$85.6B
$336K 0.23%
1,282
– –
AVB icon
80
AvalonBay Communities
AVB
$27.2B
$326K 0.22%
1,553
+137
+10% +$29.3K
ETN icon
81
Eaton
ETN
$150B
$319K 0.21%
3,369
– –
RY icon
82
Royal Bank of Canada
RY
$295B
$313K 0.21%
3,948
-349
-8% -$28.1K
WMT icon
83
Walmart Inc
WMT
$900B
$308K 0.21%
7,770
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$306K 0.21%
3,229
– –
MSI icon
85
Motorola Solutions
MSI
$73.1B
$306K 0.21%
1,902
-175
-8% -$28.8K
COF icon
86
Capital One
COF
$130B
$305K 0.21%
2,963
-227
-7% -$21.9K
TT icon
87
Trane Technologies
TT
$104B
$305K 0.21%
2,292
– –
SCHW
88
Charles Schwab
SCHW
$184B
$303K 0.2%
6,367
-579
-8% -$25.5K
COP icon
89
ConocoPhillips
COP
$139B
$301K 0.2%
4,632
-307
-6% -$18.1K
LLY icon
90
Eli Lilly
LLY
$1.09T
$295K 0.2%
2,245
– –
ROP icon
91
Roper Technologies
ROP
$38.7B
$294K 0.2%
829
– –
FBIN icon
92
Fortune Brands Innovations
FBIN
$6.09B
$290K 0.2%
5,189
– –
DD icon
93
DuPont de Nemours
DD
$19B
$289K 0.19%
3,590
-7
-0.2% -$581
MAS icon
94
Masco
MAS
$16.5B
$261K 0.18%
5,441
-475
-8% -$21.6K
ULTA icon
95
Ulta Beauty
ULTA
$21.6B
$260K 0.17%
1,026
– –
DRI icon
96
Darden Restaurants
DRI
$23.7B
$251K 0.17%
2,299
-201
-8% -$22.8K
STZ icon
97
Constellation Brands
STZ
$22.5B
$251K 0.17%
1,325
– –
DOW icon
98
Dow Inc
DOW
$20.8B
$247K 0.17%
4,506
– –
CTSH icon
99
Cognizant
CTSH
$23.8B
$242K 0.16%
3,900
– –
GD icon
100
General Dynamics
GD
$106B
$238K 0.16%
1,348
-550
-29% -$98.7K
2 3
4
5 6

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SPW
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MC
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FPAM
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BCM
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QM
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AM
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Riverview Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Riverview Trust Company held 284 positions worth $149M, up 3.5% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company's Q4 2019 filing shows 9 new, 10 increased, 72 reduced and 16 closed positions. Its largest new stake was BCE: 3,896 shares worth $181K. The largest sale was Jewett-Cameron Trading, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q4 2019 buy was BCE: 3,896 shares worth $181K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q4 2019, an estimated $1.1M increase.
  • Riverview Trust Company's biggest Q4 2019 reduction was Jewett-Cameron Trading, cutting an estimated $1.5M.
  • Riverview Trust Company fully exited TotalEnergies in Q4 2019, selling an estimated $485K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $149M portfolio in Q4 2019.
  • Riverview Trust Company opened 9 new positions and closed 16 in Q4 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $149M.

Based on Riverview Trust Company's 13F filing for Q4 2019, filed 10 Jan 2020.