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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
+6.48%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.04M
Cap. Flow
-$3.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
51.36%
Holding
284
New
9
Increased
10
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.1M
2
BCE icon
BCE
BCE
+$187K
3
VUG icon
Vanguard Growth ETF
VUG
+$125K
4
AMAT icon
Applied Materials
AMAT
+$121K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$1.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
3
TTE icon
TotalEnergies
TTE
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$52.4B
$228K 0.15%
1,124
– –
ALGN icon
102
Align Technology
ALGN
$12.6B
$225K 0.15%
805
– –
C icon
103
Citigroup
C
$222B
$223K 0.15%
2,795
– –
WY icon
104
Weyerhaeuser
WY
$17.7B
$202K 0.14%
6,704
-214
-3% -$6.21K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.4B
$198K 0.13%
1,196
– –
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$656B
$191K 0.13%
1,165
– –
SBUX icon
107
Starbucks
SBUX
$118B
$187K 0.13%
2,132
-103
-5% -$8.78K
BCE icon
108
BCE
BCE
$20.3B
$181K 0.12%
+3,896
New +$187K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$180K 0.12%
2,690
– –
FDX icon
110
FedEx
FDX
$74B
$170K 0.11%
1,122
-463
-29% -$71.4K
PRU icon
111
Prudential Financial
PRU
$43B
$170K 0.11%
1,817
– –
BSX icon
112
Boston Scientific
BSX
$68.5B
$168K 0.11%
3,705
– –
CPRT icon
113
Copart
CPRT
$28.4B
$160K 0.11%
7,024
– –
NAC icon
114
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$158K 0.11%
10,612
– –
CDW icon
115
CDW
CDW
$18.4B
$156K 0.11%
1,093
– –
PPG icon
116
PPG Industries
PPG
$26.5B
$148K 0.1%
1,111
– –
PNC icon
117
PNC Financial Services
PNC
$100B
$145K 0.1%
906
– –
TDY icon
118
Teledyne Technologies
TDY
$30.1B
$145K 0.1%
417
– –
VFC icon
119
VF Corp
VFC
$7.16B
$144K 0.1%
1,445
-105
-7% -$9.41K
CE icon
120
Celanese
CE
$4.77B
$139K 0.09%
1,130
– –
UNP icon
121
Union Pacific
UNP
$175B
$139K 0.09%
770
– –
CTVA icon
122
Corteva
CTVA
$59.5B
$133K 0.09%
4,506
-9
-0.2% -$238
AMAT icon
123
Applied Materials
AMAT
$378B
$132K 0.09%
+2,158
New +$121K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$131K 0.09%
+4,320
New +$125K
CAT icon
125
Caterpillar
CAT
$387B
$128K 0.09%
868
+768
+768% +$107K
3 4
5
6 7

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BCM
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Riverview Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Riverview Trust Company held 284 positions worth $149M, up 3.5% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company's Q4 2019 filing shows 9 new, 10 increased, 72 reduced and 16 closed positions. Its largest new stake was BCE: 3,896 shares worth $181K. The largest sale was Jewett-Cameron Trading, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q4 2019 buy was BCE: 3,896 shares worth $181K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q4 2019, an estimated $1.1M increase.
  • Riverview Trust Company's biggest Q4 2019 reduction was Jewett-Cameron Trading, cutting an estimated $1.5M.
  • Riverview Trust Company fully exited TotalEnergies in Q4 2019, selling an estimated $485K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $149M portfolio in Q4 2019.
  • Riverview Trust Company opened 9 new positions and closed 16 in Q4 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $149M.

Based on Riverview Trust Company's 13F filing for Q4 2019, filed 10 Jan 2020.