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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
+11.63%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.44M
Cap. Flow
-$9.02M
Cap. Flow %
-6.82%
Top 10 Hldgs %
50.59%
Holding
449
New
201
Increased
67
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$267K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$227K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$160K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.9K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$57.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
2
REET icon
iShares Global REIT ETF
REET
+$4.13M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$818K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$121K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.75%
3 Financials 7.49%
4 Industrials 5.06%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$133B
$209K 0.16%
697
+6
+0.9% +$1.76K
ROK icon
102
Rockwell Automation
ROK
$51.5B
$197K 0.15%
1,124
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.3B
$183K 0.14%
1,196
+1,065
+813% +$160K
MO icon
104
Altria Group
MO
$125B
$177K 0.13%
3,084
+214
+7% +$10.9K
C icon
105
Citigroup
C
$216B
$174K 0.13%
2,795
– –
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$657B
$169K 0.13%
1,165
– –
XOM icon
107
ExxonMobil
XOM
$649B
$169K 0.13%
2,086
+539
+35% +$41.1K
PRU icon
108
Prudential Financial
PRU
$43B
$167K 0.13%
1,817
– –
SBUX icon
109
Starbucks
SBUX
$119B
$166K 0.13%
2,235
+66
+3% +$4.54K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$161K 0.12%
2,730
– –
ATHM icon
111
Autohome
ATHM
$2.63B
$155K 0.12%
1,475
– –
NAC icon
112
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$146K 0.11%
10,612
– –
BSX icon
113
Boston Scientific
BSX
$68.8B
$142K 0.11%
3,705
– –
PM icon
114
Philip Morris
PM
$311B
$141K 0.11%
1,598
+196
+14% +$15.8K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$140K 0.11%
2,239
+64
+3% +$3.96K
VFC icon
116
VF Corp
VFC
$5.87B
$137K 0.1%
1,668
– –
UNP icon
117
Union Pacific
UNP
$174B
$129K 0.1%
770
– –
GPC icon
118
Genuine Parts
GPC
$18B
$128K 0.1%
1,143
– –
PPG icon
119
PPG Industries
PPG
$25.1B
$128K 0.1%
1,138
+158
+16% +$16.9K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$125K 0.09%
2,142
– –
GILD icon
121
Gilead Sciences
GILD
$167B
$119K 0.09%
1,830
– –
PNC icon
122
PNC Financial Services
PNC
$99.6B
$115K 0.09%
935
+225
+32% +$27.9K
CE icon
123
Celanese
CE
$4.81B
$111K 0.08%
1,130
– –
PPLI
124
People Inc
PPLI
$3.16B
$111K 0.08%
2,960
+134
+5% +$4.96K
CPRT icon
125
Copart
CPRT
$28.9B
$106K 0.08%
7,024
– –
3 4
5
6 7

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BCM
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Riverview Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Riverview Trust Company held 449 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company withdrew a net $9.02M in Q1 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in iShares 0-1 Year Treasury Bond ETF worth $58K.

  • Riverview Trust Company's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 524 shares worth $58K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $267K increase.
  • Riverview Trust Company's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.26M.
  • Riverview Trust Company fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, selling an estimated $115K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $132M portfolio in Q1 2019.
  • Riverview Trust Company opened 201 new positions and closed 6 in Q1 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Riverview Trust Company's 13F filing for Q1 2019, filed 10 Apr 2019.