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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
+1.28%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.24M
Cap. Flow
+$26.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.15%
Holding
279
New
10
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$493K
2
CAH icon
Cardinal Health
CAH
+$344K
3
ULTA icon
Ulta Beauty
ULTA
+$315K
4
KLAC icon
KLA
KLAC
+$308K
5
ROP icon
Roper Technologies
ROP
+$301K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$358K
2
ABBV icon
AbbVie
ABBV
+$340K
3
MMM icon
3M
MMM
+$300K
4
STZ icon
Constellation Brands
STZ
+$262K
5
INTC icon
Intel
INTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 9.3%
3 Financials 7.49%
4 Materials 7.46%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74B
$231K 0.16%
1,585
-7
-0.4% -$1.13K
DOW icon
102
Dow Inc
DOW
$20.8B
$215K 0.15%
4,506
– –
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$205K 0.14%
3,017
– –
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$16.1B
$204K 0.14%
1,589
– –
SBUX icon
105
Starbucks
SBUX
$118B
$198K 0.14%
2,235
– –
C icon
106
Citigroup
C
$222B
$193K 0.13%
2,795
– –
WY icon
107
Weyerhaeuser
WY
$17.7B
$192K 0.13%
6,918
-1,613
-19% -$42.1K
ROK icon
108
Rockwell Automation
ROK
$52.4B
$185K 0.13%
1,124
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.4B
$181K 0.13%
1,196
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$656B
$176K 0.12%
1,165
– –
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$166K 0.12%
2,690
– –
PRU icon
112
Prudential Financial
PRU
$43B
$163K 0.11%
1,817
– –
NAC icon
113
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$159K 0.11%
10,612
– –
BSX icon
114
Boston Scientific
BSX
$68.5B
$151K 0.11%
3,705
– –
ALGN icon
115
Align Technology
ALGN
$12.6B
$146K 0.1%
805
– –
CPRT icon
116
Copart
CPRT
$28.4B
$141K 0.1%
7,024
– –
CE icon
117
Celanese
CE
$4.77B
$138K 0.1%
1,130
– –
VFC icon
118
VF Corp
VFC
$7.16B
$138K 0.1%
1,550
-21
-1% -$1.79K
CDW icon
119
CDW
CDW
$18.4B
$135K 0.09%
1,093
– –
TDY icon
120
Teledyne Technologies
TDY
$30.1B
$134K 0.09%
417
– –
PPG icon
121
PPG Industries
PPG
$26.5B
$132K 0.09%
1,111
– –
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$129K 0.09%
2,142
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$128K 0.09%
2,175
– –
PNC icon
124
PNC Financial Services
PNC
$100B
$127K 0.09%
906
– –
CTVA icon
125
Corteva
CTVA
$59.5B
$126K 0.09%
4,515
– –
3 4
5
6 7

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Riverview Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Riverview Trust Company held 279 positions worth $144M, up 0.87% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company's Q3 2019 filing shows 10 new, 4 increased, 46 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 7,545 shares worth $356K. The largest sale was Johnson & Johnson, an estimated $358K.

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

  • Riverview Trust Company's largest Q3 2019 buy was Cardinal Health: 7,545 shares worth $356K.
  • Riverview Trust Company added most to Jewett-Cameron Trading in Q3 2019, an estimated $493K increase.
  • Riverview Trust Company's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $358K.
  • Riverview Trust Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $64K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $144M portfolio in Q3 2019.
  • Riverview Trust Company opened 10 new positions and closed 4 in Q3 2019.
  • Riverview Trust Company's portfolio value rose 0.87% quarter-over-quarter to $144M.

Based on Riverview Trust Company's 13F filing for Q3 2019, filed 16 Oct 2019.