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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
+7.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$16.1M
Cap. Flow
-$22.2M
Cap. Flow %
-25.47%
Top 10 Hldgs %
47.95%
Holding
264
New
2
Increased
1
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$115K
2
BTI icon
British American Tobacco
BTI
+$7K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$64

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
5
REET icon
iShares Global REIT ETF
REET
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 10.73%
3 Financials 7.22%
4 Consumer Discretionary 5.74%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$196K 0.23%
443
-589
-57% -$243K
SBUX icon
77
Starbucks
SBUX
$120B
$192K 0.22%
2,235
– –
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$192K 0.22%
2,606
– –
CPRT icon
79
Copart
CPRT
$27B
$185K 0.21%
7,024
– –
INTU icon
80
Intuit
INTU
$86.5B
$174K 0.2%
533
-699
-57% -$219K
MCO icon
81
Moody's
MCO
$82.8B
$173K 0.2%
597
-958
-62% -$273K
ALL icon
82
Allstate
ALL
$68B
$166K 0.19%
1,760
-1,268
-42% -$118K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$163K 0.19%
1,087
-39
-3% -$5.87K
BCE icon
84
BCE
BCE
$20.2B
$162K 0.19%
3,896
– –
DOW icon
85
Dow Inc
DOW
$21.9B
$161K 0.19%
3,425
-213
-6% -$9.57K
TXN icon
86
Texas Instruments
TXN
$252B
$157K 0.18%
1,101
-1,589
-59% -$216K
NAC icon
87
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$155K 0.18%
10,612
– –
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.1B
$154K 0.18%
1,700
– –
COP icon
89
ConocoPhillips
COP
$147B
$152K 0.17%
4,632
– –
UNP icon
90
Union Pacific
UNP
$174B
$152K 0.17%
770
– –
CMCSA icon
91
Comcast
CMCSA
$85B
$139K 0.16%
3,010
-3,294
-52% -$143K
WMT icon
92
Walmart Inc
WMT
$885B
$138K 0.16%
2,961
-6,009
-67% -$267K
CDW icon
93
CDW
CDW
$18.9B
$131K 0.15%
1,093
– –
CAT icon
94
Caterpillar
CAT
$375B
$129K 0.15%
868
-200
-19% -$28.1K
POOL icon
95
Pool Corp
POOL
$6.75B
$129K 0.15%
386
– –
TDY icon
96
Teledyne Technologies
TDY
$30.4B
$129K 0.15%
417
– –
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$129K 0.15%
2,142
– –
AMAT icon
98
Applied Materials
AMAT
$403B
$128K 0.15%
2,158
-3,722
-63% -$230K
CE icon
99
Celanese
CE
$4.9B
$121K 0.14%
1,130
– –
ADSK icon
100
Autodesk
ADSK
$49.5B
$120K 0.14%
519
-853
-62% -$203K
2 3
4
5 6

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Riverview Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Riverview Trust Company held 264 positions worth $87M, down 16% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Trust Company withdrew a net $22.2M in Q3 2020, closing 22 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Match Group worth $120K.

  • Riverview Trust Company's largest Q3 2020 buy was Match Group: 1,089 shares worth $120K.
  • Riverview Trust Company added most to British American Tobacco in Q3 2020, an estimated $7K increase.
  • Riverview Trust Company's biggest Q3 2020 reduction was Jewett-Cameron Trading, cutting an estimated $3.68M.
  • Riverview Trust Company fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $146K.
  • Riverview Trust Company's ten largest holdings make up 48% of its $87M portfolio in Q3 2020.
  • Riverview Trust Company opened 2 new positions and closed 22 in Q3 2020.
  • Riverview Trust Company's portfolio value fell 16% quarter-over-quarter to $87M.

Based on Riverview Trust Company's 13F filing for Q3 2020, filed 15 Oct 2020.