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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 35.63%
2 Technology 16.2%
3 Healthcare 10.06%
4 Materials 8.2%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$263B
$256K 0.25%
4,149
-1,281
-24% -$79.9K
SYK icon
77
Stryker
SYK
$108B
$253K 0.25%
1,402
– –
DD icon
78
DuPont de Nemours
DD
$16.8B
$251K 0.24%
3,759
– –
BAC icon
79
Bank of America
BAC
$416B
$249K 0.24%
10,493
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$247K 0.24%
3,229
– –
CMCSA icon
81
Comcast
CMCSA
$88.3B
$246K 0.24%
6,304
– –
TFC icon
82
Truist Financial
TFC
$61.2B
$236K 0.23%
6,277
– –
STZ icon
83
Constellation Brands
STZ
$21.3B
$232K 0.23%
1,325
– –
USB icon
84
US Bancorp
USB
$97.7B
$226K 0.22%
6,150
– –
CTSH icon
85
Cognizant
CTSH
$28.9B
$222K 0.22%
3,900
– –
ALGN icon
86
Align Technology
ALGN
$10.9B
$221K 0.21%
805
– –
AVB
87
DELISTED
AvalonBay Communities
AVB
$210K 0.2%
1,358
– –
ULTA icon
88
Ulta Beauty
ULTA
$23.5B
$199K 0.19%
979
– –
SCHW
89
Charles Schwab
SCHW
$186B
$196K 0.19%
5,809
– –
COP icon
90
ConocoPhillips
COP
$164B
$195K 0.19%
4,632
– –
COF icon
91
Capital One
COF
$127B
$185K 0.18%
2,963
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$182K 0.18%
1,165
– –
DRI icon
93
Darden Restaurants
DRI
$23.8B
$174K 0.17%
2,299
– –
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$174K 0.17%
2,606
– –
SBUX icon
95
Starbucks
SBUX
$113B
$164K 0.16%
2,235
– –
BCE icon
96
BCE
BCE
$21.8B
$163K 0.16%
3,896
– –
PPLI
97
People Inc
PPLI
$2.79B
$163K 0.16%
2,826
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$77.6B
$161K 0.16%
1,126
-40
-3% -$5.25K
PPG icon
99
PPG Industries
PPG
$23.5B
$158K 0.15%
1,488
– –
NAC icon
100
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$151K 0.15%
10,612
– –
2 3
4
5 6

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CA
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PHIMC
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N
Naspers South Africa $84.4M AUM 76.38% 1-Year Est. Return
CC
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AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return
FWS
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VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

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 Miscellaneous at 36% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

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.