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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
-20.23%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$44.5M
Cap. Flow
-$13.7M
Cap. Flow %
-13.18%
Top 10 Hldgs %
53.29%
Holding
283
New
15
Increased
27
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$318K
2
AMAT icon
Applied Materials
AMAT
+$214K
3
MSFT icon
Microsoft
MSFT
+$212K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$210K
5
RTX icon
RTX Corp
RTX
+$155K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$937K
3
ADSK icon
Autodesk
ADSK
+$750K
4
ABT icon
Abbott
ABT
+$690K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 9.04%
3 Financials 6.87%
4 Materials 5.95%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$137K 0.13%
1,830
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$133K 0.13%
1,166
-30
-3% -$4.47K
DRI icon
103
Darden Restaurants
DRI
$23.3B
$125K 0.12%
2,299
– –
CAT icon
104
Caterpillar
CAT
$375B
$124K 0.12%
1,068
+200
+23% +$25.5K
PPG icon
105
PPG Industries
PPG
$24.6B
$124K 0.12%
1,488
+377
+34% +$41.9K
TDY icon
106
Teledyne Technologies
TDY
$30.4B
$124K 0.12%
417
– –
CPRT icon
107
Copart
CPRT
$27B
$120K 0.12%
7,024
– –
C icon
108
Citigroup
C
$222B
$118K 0.11%
2,795
– –
MMM icon
109
3M
MMM
$90.9B
$114K 0.11%
1,002
+287
+40% +$37.8K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$220B
$113K 0.11%
4,320
– –
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.1B
$112K 0.11%
1,702
+1
+0.1% +$66
UNP icon
112
Union Pacific
UNP
$174B
$109K 0.1%
770
– –
DOW icon
113
Dow Inc
DOW
$21.9B
$106K 0.1%
3,638
-868
-19% -$36.9K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$105K 0.1%
2,142
– –
CDW icon
115
CDW
CDW
$18.9B
$102K 0.1%
1,093
– –
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$99K 0.1%
859
-1
-0.1% -$114
BND icon
117
Vanguard Total Bond Market
BND
$157B
$98K 0.09%
1,154
– –
GPN icon
118
Global Payments
GPN
$23B
$94K 0.09%
650
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$92K 0.09%
1,307
– –
PPLI
120
People Inc
PPLI
$3.09B
$91K 0.09%
2,826
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$88K 0.08%
1,196
– –
PNC icon
122
PNC Financial Services
PNC
$99.7B
$87K 0.08%
906
– –
CTVA icon
123
Corteva
CTVA
$52.6B
$85K 0.08%
3,638
-868
-19% -$23.9K
CE icon
124
Celanese
CE
$4.9B
$83K 0.08%
1,130
– –
BSX icon
125
Boston Scientific
BSX
$69.5B
$81K 0.08%
2,470
-1,235
-33% -$48.2K
3 4
5
6 7

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FPAM
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BCM
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QM
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AGFVA
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HM
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Riverview Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Riverview Trust Company held 283 positions worth $104M, down 30% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Riverview Trust Company withdrew a net $13.7M in Q1 2020, closing 10 positions and reducing 63 holdings. Its most notable exit was Automatic Data Processing, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Seagate worth $290K.

  • Riverview Trust Company's largest Q1 2020 buy was Seagate: 5,947 shares worth $290K.
  • Riverview Trust Company added most to Applied Materials in Q1 2020, an estimated $214K increase.
  • Riverview Trust Company's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.51M.
  • Riverview Trust Company fully exited Automatic Data Processing in Q1 2020, selling an estimated $460K.
  • Riverview Trust Company's ten largest holdings make up 53% of its $104M portfolio in Q1 2020.
  • Riverview Trust Company opened 15 new positions and closed 10 in Q1 2020.
  • Riverview Trust Company's portfolio value fell 30% quarter-over-quarter to $104M.

Based on Riverview Trust Company's 13F filing for Q1 2020, filed 15 Apr 2020.