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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.02M
Cap. Flow
-$16.4M
Cap. Flow %
-15.94%
Top 10 Hldgs %
48.77%
Holding
280
New
7
Increased
5
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$88.5K
2
CARR icon
Carrier Global
CARR
+$63.5K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.9K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$29.5K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.3K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$431K
3
MFC icon
Manulife Financial
MFC
+$380K
4
LVS icon
Las Vegas Sands
LVS
+$329K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.63%
2 Technology 16.2%
3 Healthcare 10.06%
4 Materials 8.2%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$20.9B
$148K 0.14%
3,638
– –
CPRT icon
102
Copart
CPRT
$29.4B
$146K 0.14%
7,024
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$226B
$146K 0.14%
4,320
– –
ODFL icon
104
Old Dominion Freight Line
ODFL
$37.7B
$144K 0.14%
1,700
-2
-0.1% -$152
GILD icon
105
Gilead Sciences
GILD
$182B
$141K 0.14%
1,830
– –
CAT icon
106
Caterpillar
CAT
$360B
$135K 0.13%
1,068
– –
MMM icon
107
3M
MMM
$83.6B
$131K 0.13%
1,002
– –
TDY icon
108
Teledyne Technologies
TDY
$28B
$130K 0.13%
417
– –
UNP icon
109
Union Pacific
UNP
$169B
$130K 0.13%
770
– –
CDW icon
110
CDW
CDW
$19.2B
$127K 0.12%
1,093
– –
MKTX icon
111
MarketAxess Holdings
MKTX
$5.74B
$115K 0.11%
229
– –
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$114K 0.11%
2,142
– –
GPN icon
113
Global Payments
GPN
$23.4B
$110K 0.11%
650
– –
POOL icon
114
Pool Corp
POOL
$6.29B
$105K 0.1%
386
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.1B
$103K 0.1%
1,307
– –
BND icon
116
Vanguard Total Bond Market
BND
$161B
$102K 0.1%
1,154
– –
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$101K 0.1%
859
– –
CE icon
118
Celanese
CE
$4.91B
$98K 0.1%
1,130
– –
CTVA icon
119
Corteva
CTVA
$55.1B
$97K 0.09%
3,638
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$97K 0.09%
1,196
– –
OTIS icon
121
Otis Worldwide
OTIS
$26.3B
$97K 0.09%
+1,708
New +$88.5K
PRI icon
122
Primerica
PRI
$9B
$96K 0.09%
825
– –
PNC icon
123
PNC Financial Services
PNC
$97.4B
$95K 0.09%
906
– –
LVS icon
124
Las Vegas Sands
LVS
$27.7B
$93K 0.09%
2,050
-7,000
-77% -$329K
ORCL icon
125
Oracle
ORCL
$417B
$93K 0.09%
1,676
– –
3 4
5
6 7

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CA
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PHIMC
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N
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CC
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AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return
FWS
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VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

Riverview Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Riverview Trust Company held 280 positions worth $103M, down 0.98% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Riverview Trust Company withdrew a net $16.4M in Q2 2020, closing 18 positions and reducing 23 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riverview Trust Company opened a new position in Otis Worldwide worth $97K.

  • Riverview Trust Company's largest Q2 2020 buy was Otis Worldwide: 1,708 shares worth $97K.
  • Riverview Trust Company added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $52.9K increase.
  • Riverview Trust Company's biggest Q2 2020 reduction was Microsoft, cutting an estimated $431K.
  • Riverview Trust Company fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $13.4M.
  • Riverview Trust Company's ten largest holdings make up 49% of its $103M portfolio in Q2 2020.
  • Riverview Trust Company opened 7 new positions and closed 18 in Q2 2020.
  • Riverview Trust Company's portfolio value fell 0.98% quarter-over-quarter to $103M.

Based on Riverview Trust Company's 13F filing for Q2 2020, filed 8 Jul 2020.