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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
+2.11%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.1M
Cap. Flow
+$7.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.91%
Holding
449
New
6
Increased
1
Reduced
86
Closed
180

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$9.22M
2
DOW icon
Dow Inc
DOW
+$238K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$220K
4
CTVA icon
Corteva
CTVA
+$121K
5
ALC icon
Alcon
ALC
+$66.6K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$297K
2
AMZN icon
Amazon
AMZN
+$283K
3
DD icon
DuPont de Nemours
DD
+$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$85.4K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 9.88%
3 Financials 7.45%
4 Materials 7.41%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.2B
$225K 0.16%
8,531
-961
-10% -$24.4K
DOW icon
102
Dow Inc
DOW
$20.8B
$222K 0.16%
+4,506
New +$238K
ALGN icon
103
Align Technology
ALGN
$12B
$220K 0.15%
805
– –
C icon
104
Citigroup
C
$223B
$196K 0.14%
2,795
– –
SBUX icon
105
Starbucks
SBUX
$118B
$187K 0.13%
2,235
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.3B
$186K 0.13%
1,196
– –
PRU icon
107
Prudential Financial
PRU
$42.3B
$184K 0.13%
1,817
– –
ROK icon
108
Rockwell Automation
ROK
$51.9B
$184K 0.13%
1,124
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$655B
$175K 0.12%
1,165
– –
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$164K 0.12%
2,690
-40
-1% -$2.39K
BSX icon
111
Boston Scientific
BSX
$67.6B
$159K 0.11%
3,705
– –
NAC icon
112
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$154K 0.11%
10,612
– –
XOM icon
113
ExxonMobil
XOM
$642B
$150K 0.11%
1,962
-124
-6% -$9.6K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$142K 0.1%
2,175
-64
-3% -$4.09K
VFC icon
115
VF Corp
VFC
$6.72B
$137K 0.1%
1,571
-97
-6% -$8.36K
CTVA icon
116
Corteva
CTVA
$58.6B
$134K 0.09%
+4,515
New +$121K
CPRT icon
117
Copart
CPRT
$27.6B
$131K 0.09%
7,024
– –
PPG icon
118
PPG Industries
PPG
$26.4B
$130K 0.09%
1,111
-27
-2% -$3.08K
UNP icon
119
Union Pacific
UNP
$178B
$130K 0.09%
770
– –
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$130K 0.09%
2,142
– –
ATHM icon
121
Autohome
ATHM
$2.46B
$126K 0.09%
1,475
– –
GILD icon
122
Gilead Sciences
GILD
$162B
$124K 0.09%
1,830
– –
PNC icon
123
PNC Financial Services
PNC
$99.6B
$124K 0.09%
906
-29
-3% -$3.83K
CE icon
124
Celanese
CE
$4.87B
$122K 0.09%
1,130
– –
CDW icon
125
CDW
CDW
$17.6B
$121K 0.09%
1,093
– –
3 4
5
6 7

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FPAM
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BCM
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Riverview Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Riverview Trust Company held 449 positions worth $142M, up 7.6% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company deployed $7.1M of net new capital in Q2 2019, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.

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

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $297K trimmed.

  • Riverview Trust Company's largest Q2 2019 buy was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q2 2019, an estimated $220K increase.
  • Riverview Trust Company's biggest Q2 2019 reduction was iShares Global REIT ETF, cutting an estimated $297K.
  • Riverview Trust Company fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $58K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $142M portfolio in Q2 2019.
  • Riverview Trust Company opened 6 new positions and closed 180 in Q2 2019.
  • Riverview Trust Company's portfolio value rose 7.6% quarter-over-quarter to $142M.

Based on Riverview Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.