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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
+11.63%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.44M
Cap. Flow
-$9.02M
Cap. Flow %
-6.82%
Top 10 Hldgs %
50.59%
Holding
449
New
201
Increased
67
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$267K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$227K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$160K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.9K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$57.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
2
REET icon
iShares Global REIT ETF
REET
+$4.13M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$818K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$121K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.75%
3 Financials 7.49%
4 Industrials 5.06%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$38.1B
$105K 0.08%
2,068
-218
-10% -$12.1K
CDW icon
127
CDW
CDW
$18.9B
$105K 0.08%
1,093
– –
KMI icon
128
Kinder Morgan
KMI
$70.9B
$103K 0.08%
5,131
+285
+6% +$5.32K
TDY icon
129
Teledyne Technologies
TDY
$29.2B
$103K 0.08%
434
+17
+4% +$3.85K
PRI icon
130
Primerica
PRI
$10.1B
$101K 0.08%
825
– –
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$96K 0.07%
871
-43
-5% -$4.68K
IBM icon
132
IBM
IBM
$213B
$90K 0.07%
668
-195
-23% -$24.9K
GPN icon
133
Global Payments
GPN
$24.1B
$89K 0.07%
650
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.06%
1,337
+53
+4% +$3.62K
ODFL icon
135
Old Dominion Freight Line
ODFL
$46.3B
$82K 0.06%
1,701
– –
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$82K 0.06%
791
– –
CLX icon
137
Clorox
CLX
$12B
$76K 0.06%
473
– –
OXY icon
138
Occidental Petroleum
OXY
$55.7B
$73K 0.06%
1,098
+119
+12% +$7.84K
LUV icon
139
Southwest Airlines
LUV
$21.7B
$72K 0.05%
1,390
– –
DTE icon
140
DTE Energy
DTE
$29.9B
$66K 0.05%
618
– –
STT icon
141
State Street
STT
$48.4B
$65K 0.05%
995
– –
POOL icon
142
Pool Corp
POOL
$7.05B
$64K 0.05%
386
– –
HF
143
DELISTED
HFF Inc.
HF
$63K 0.05%
1,314
– –
FDS icon
144
Factset
FDS
$10B
$58K 0.04%
233
– –
GGG icon
145
Graco
GGG
$13.2B
$58K 0.04%
1,176
– –
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$58K 0.04%
+524
New +$57.9K
RTN
147
DELISTED
Raytheon Company
RTN
$57K 0.04%
314
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$56K 0.04%
1,078
+343
+47% +$17.4K
MKTX icon
149
MarketAxess Holdings
MKTX
$4.47B
$56K 0.04%
229
– –
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
$54K 0.04%
262
– –
4 5
6
7 8

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Riverview Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Riverview Trust Company held 449 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company withdrew a net $9.02M in Q1 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in iShares 0-1 Year Treasury Bond ETF worth $58K.

  • Riverview Trust Company's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 524 shares worth $58K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $267K increase.
  • Riverview Trust Company's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.26M.
  • Riverview Trust Company fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, selling an estimated $115K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $132M portfolio in Q1 2019.
  • Riverview Trust Company opened 201 new positions and closed 6 in Q1 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Riverview Trust Company's 13F filing for Q1 2019, filed 10 Apr 2019.