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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
+7.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$16.1M
Cap. Flow
-$22.2M
Cap. Flow %
-25.47%
Top 10 Hldgs %
47.95%
Holding
264
New
2
Increased
1
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$115K
2
BTI icon
British American Tobacco
BTI
+$7K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$64

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
5
REET icon
iShares Global REIT ETF
REET
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 10.73%
3 Financials 7.22%
4 Consumer Discretionary 5.74%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
101
Match Group
MTCH
$9.19B
$120K 0.14%
+1,089
New +$115K
GILD icon
102
Gilead Sciences
GILD
$162B
$116K 0.13%
1,830
– –
GPN icon
103
Global Payments
GPN
$23B
$115K 0.13%
650
– –
SYK icon
104
Stryker
SYK
$125B
$115K 0.13%
551
-851
-61% -$165K
MKTX icon
105
MarketAxess Holdings
MKTX
$5.71B
$110K 0.13%
229
– –
MMM icon
106
3M
MMM
$90.9B
$102K 0.12%
763
-239
-24% -$32.1K
VFC icon
107
VF Corp
VFC
$5.63B
$102K 0.12%
1,445
– –
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$100K 0.11%
853
-6
-0.7% -$707
PNC icon
109
PNC Financial Services
PNC
$99.7B
$100K 0.11%
906
– –
CTVA icon
110
Corteva
CTVA
$52.6B
$99K 0.11%
3,425
-213
-6% -$6K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$98K 0.11%
1,196
– –
LVS icon
112
Las Vegas Sands
LVS
$31.7B
$96K 0.11%
2,050
– –
ROP icon
113
Roper Technologies
ROP
$38.8B
$96K 0.11%
244
-463
-65% -$193K
BSX icon
114
Boston Scientific
BSX
$69.5B
$94K 0.11%
2,470
– –
QCOM icon
115
Qualcomm
QCOM
$155B
$94K 0.11%
799
– –
PRI icon
116
Primerica
PRI
$9.98B
$93K 0.11%
825
– –
ATVI
117
DELISTED
Activision Blizzard
ATVI
$92K 0.11%
1,131
– –
SNPS icon
118
Synopsys
SNPS
$74.4B
$90K 0.1%
420
– –
BAC icon
119
Bank of America
BAC
$435B
$87K 0.1%
3,630
-6,863
-65% -$171K
CLX icon
120
Clorox
CLX
$11.6B
$87K 0.1%
416
– –
DLR icon
121
Digital Realty Trust
DLR
$69.7B
$84K 0.1%
575
– –
AVB icon
122
AvalonBay Communities
AVB
$26.5B
$83K 0.1%
554
-804
-59% -$123K
FDS icon
123
Factset
FDS
$9.36B
$78K 0.09%
233
– –
RTX icon
124
RTX Corp
RTX
$290B
$78K 0.09%
1,352
-2,797
-67% -$170K
ASH icon
125
Ashland
ASH
$3.33B
$73K 0.08%
1,029
– –
3 4
5
6 7

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Riverview Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Riverview Trust Company held 264 positions worth $87M, down 16% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Trust Company withdrew a net $22.2M in Q3 2020, closing 22 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Match Group worth $120K.

  • Riverview Trust Company's largest Q3 2020 buy was Match Group: 1,089 shares worth $120K.
  • Riverview Trust Company added most to British American Tobacco in Q3 2020, an estimated $7K increase.
  • Riverview Trust Company's biggest Q3 2020 reduction was Jewett-Cameron Trading, cutting an estimated $3.68M.
  • Riverview Trust Company fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $146K.
  • Riverview Trust Company's ten largest holdings make up 48% of its $87M portfolio in Q3 2020.
  • Riverview Trust Company opened 2 new positions and closed 22 in Q3 2020.
  • Riverview Trust Company's portfolio value fell 16% quarter-over-quarter to $87M.

Based on Riverview Trust Company's 13F filing for Q3 2020, filed 15 Oct 2020.