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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
+18.85%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.02M
Cap. Flow
-$16.4M
Cap. Flow %
-15.94%
Top 10 Hldgs %
48.77%
Holding
280
New
7
Increased
5
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$88.5K
2
CARR icon
Carrier Global
CARR
+$63.5K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.9K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$29.5K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.3K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$431K
3
MFC icon
Manulife Financial
MFC
+$380K
4
LVS icon
Las Vegas Sands
LVS
+$329K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.06%
3 Materials 8.2%
4 Financials 7.27%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$256K 0.25%
4,149
-1,281
-24% -$79.9K
SYK icon
77
Stryker
SYK
$133B
$253K 0.25%
1,402
– –
DD icon
78
DuPont de Nemours
DD
$18.7B
$251K 0.24%
3,759
– –
BAC icon
79
Bank of America
BAC
$433B
$249K 0.24%
10,493
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$247K 0.24%
3,229
– –
CMCSA icon
81
Comcast
CMCSA
$84B
$246K 0.24%
6,304
– –
TFC icon
82
Truist Financial
TFC
$63.5B
$236K 0.23%
6,277
– –
STZ icon
83
Constellation Brands
STZ
$22.3B
$232K 0.23%
1,325
– –
USB icon
84
US Bancorp
USB
$98B
$226K 0.22%
6,150
– –
CTSH icon
85
Cognizant
CTSH
$24.3B
$222K 0.22%
3,900
– –
ALGN icon
86
Align Technology
ALGN
$12.4B
$221K 0.21%
805
– –
AVB icon
87
AvalonBay Communities
AVB
$26.8B
$210K 0.2%
1,358
– –
ULTA icon
88
Ulta Beauty
ULTA
$22.2B
$199K 0.19%
979
– –
SCHW
89
Charles Schwab
SCHW
$181B
$196K 0.19%
5,809
– –
COP icon
90
ConocoPhillips
COP
$145B
$195K 0.19%
4,632
– –
COF icon
91
Capital One
COF
$129B
$185K 0.18%
2,963
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$182K 0.18%
1,165
– –
DRI icon
93
Darden Restaurants
DRI
$23.7B
$174K 0.17%
2,299
– –
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$174K 0.17%
2,606
– –
SBUX icon
95
Starbucks
SBUX
$121B
$164K 0.16%
2,235
– –
BCE icon
96
BCE
BCE
$20.2B
$163K 0.16%
3,896
– –
PPLI
97
People Inc
PPLI
$3.08B
$163K 0.16%
2,826
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$161K 0.16%
1,126
-40
-3% -$5.25K
PPG icon
99
PPG Industries
PPG
$25B
$158K 0.15%
1,488
– –
NAC icon
100
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$151K 0.15%
10,612
– –
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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FF
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AGFVA
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Riverview Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Riverview Trust Company held 280 positions worth $103M, down 0.98% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Riverview Trust Company withdrew a net $16.4M in Q2 2020, closing 18 positions and reducing 23 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Riverview Trust Company opened a new position in Otis Worldwide worth $97K.

  • Riverview Trust Company's largest Q2 2020 buy was Otis Worldwide: 1,708 shares worth $97K.
  • Riverview Trust Company added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $52.9K increase.
  • Riverview Trust Company's biggest Q2 2020 reduction was Microsoft, cutting an estimated $431K.
  • Riverview Trust Company fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $13.4M.
  • Riverview Trust Company's ten largest holdings make up 49% of its $103M portfolio in Q2 2020.
  • Riverview Trust Company opened 7 new positions and closed 18 in Q2 2020.
  • Riverview Trust Company's portfolio value fell 0.98% quarter-over-quarter to $103M.

Based on Riverview Trust Company's 13F filing for Q2 2020, filed 8 Jul 2020.