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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
-20.23%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$44.5M
(-30%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
283
New
15
Increased
27
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$318K |
| 2 |
Applied Materials
AMAT
|
+$214K |
| 3 |
Microsoft
MSFT
|
+$212K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$210K |
| 5 |
RTX Corp
RTX
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$937K |
| 3 |
Autodesk
ADSK
|
+$750K |
| 4 |
Abbott
ABT
|
+$690K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.87% |
| 4 | Materials | 5.95% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$125B
| $233K | 0.22% |
1,402
-525
| -27% | -$103K |
|
77
Bank of America
BAC
$435B
| $223K | 0.21% |
10,493
-6,847
| -39% | -$205K |
|
78
Roper Technologies
ROP
$38.8B
| $220K | 0.21% |
707
-122
| -15% | -$43.2K |
|
79
Comcast
CMCSA
$85B
| $217K | 0.21% |
6,304
-1,641
| -21% | -$69.2K |
|
|
80
Autodesk
ADSK
$49.5B
| $214K | 0.21% |
1,372
-4,084
| -75% | -$750K |
|
81
US Bancorp
USB
$98.2B
| $212K | 0.2% |
6,150
+210
| +4% | +$10.1K |
|
82
Suncor Energy
SU
$79.4B
| $209K | 0.2% |
13,255
| – | – |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $207K | 0.2% |
3,229
| – | – |
|
84
AvalonBay Communities
AVB
$26.5B
| $200K | 0.19% |
1,358
-195
| -13% | -$39.3K |
|
|
SCHW
85
Charles Schwab
SCHW
$183B
| $195K | 0.19% |
5,809
-558
| -9% | -$23.4K |
|
86
Truist Financial
TFC
$63.3B
| $194K | 0.19% |
6,277
-81
| -1% | -$3.83K |
|
87
Fortune Brands Innovations
FBIN
$5.88B
| $192K | 0.18% |
5,189
| – | – |
|
88
Constellation Brands
STZ
$22.2B
| $190K | 0.18% |
1,325
| – | – |
|
89
Masco
MAS
$14.1B
| $188K | 0.18% |
5,441
| – | – |
|
90
Cognizant
CTSH
$24.9B
| $181K | 0.17% |
3,900
| – | – |
|
91
Ulta Beauty
ULTA
$22B
| $172K | 0.17% |
979
-47
| -5% | -$11.7K |
|
92
DuPont de Nemours
DD
$18.5B
| $161K | 0.15% |
3,759
+169
| +5% | +$10.3K |
|
93
BCE
BCE
$20.2B
| $159K | 0.15% |
3,896
| – | – |
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $150K | 0.14% |
1,165
| – | – |
|
95
Capital One
COF
$128B
| $149K | 0.14% |
2,963
| – | – |
|
96
Starbucks
SBUX
$120B
| $147K | 0.14% |
2,235
+103
| +5% | +$8.33K |
|
97
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $145K | 0.14% |
10,612
| – | – |
|
98
ConocoPhillips
COP
$147B
| $143K | 0.14% |
4,632
| – | – |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $143K | 0.14% |
2,606
-84
| -3% | -$5.38K |
|
100
Align Technology
ALGN
$12.1B
| $140K | 0.13% |
805
| – | – |
|
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Riverview Trust Company's Q1 2020 Portfolio in Review
As of Q1 2020, Riverview Trust Company held 283 positions worth $104M, down 30% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Riverview Trust Company withdrew a net $13.7M in Q1 2020, closing 10 positions and reducing 63 holdings. Its most notable exit was Automatic Data Processing, an estimated $460K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Riverview Trust Company opened a new position in Seagate worth $290K.
- Riverview Trust Company's largest Q1 2020 buy was Seagate: 5,947 shares worth $290K.
- Riverview Trust Company added most to Applied Materials in Q1 2020, an estimated $214K increase.
- Riverview Trust Company's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.51M.
- Riverview Trust Company fully exited Automatic Data Processing in Q1 2020, selling an estimated $460K.
- Riverview Trust Company's ten largest holdings make up 53% of its $104M portfolio in Q1 2020.
- Riverview Trust Company opened 15 new positions and closed 10 in Q1 2020.
- Riverview Trust Company's portfolio value fell 30% quarter-over-quarter to $104M.
Based on Riverview Trust Company's 13F filing for Q1 2020, filed 15 Apr 2020.