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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
+2.11%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.1M
Cap. Flow
+$7.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.91%
Holding
449
New
6
Increased
1
Reduced
86
Closed
180

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$9.22M
2
DOW icon
Dow Inc
DOW
+$238K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$220K
4
CTVA icon
Corteva
CTVA
+$121K
5
ALC icon
Alcon
ALC
+$66.6K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$297K
2
AMZN icon
Amazon
AMZN
+$283K
3
DD icon
DuPont de Nemours
DD
+$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$85.4K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 9.88%
3 Financials 7.45%
4 Materials 7.41%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$17.6B
$118K 0.08%
1,143
– –
MO icon
127
Altria Group
MO
$122B
$115K 0.08%
2,434
-650
-21% -$34K
TDY icon
128
Teledyne Technologies
TDY
$30.2B
$114K 0.08%
417
-17
-4% -$4.24K
PPLI
129
People Inc
PPLI
$3.15B
$110K 0.08%
2,826
-134
-5% -$5.35K
PM icon
130
Philip Morris
PM
$305B
$110K 0.08%
1,402
-196
-12% -$16.2K
GPN icon
131
Global Payments
GPN
$23B
$104K 0.07%
650
– –
PRI icon
132
Primerica
PRI
$9.81B
$99K 0.07%
825
– –
GVI icon
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$98K 0.07%
871
– –
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$98K 0.07%
791
– –
CCL icon
135
Carnival Corporation Ltd
CCL
$37.1B
$96K 0.07%
2,060
-8
-0.4% -$419
KMI icon
136
Kinder Morgan
KMI
$70.6B
$94K 0.07%
4,525
-606
-12% -$12.2K
IBM icon
137
IBM
IBM
$204B
$88K 0.06%
668
– –
ODFL icon
138
Old Dominion Freight Line
ODFL
$47.2B
$85K 0.06%
1,701
– –
MKTX icon
139
MarketAxess Holdings
MKTX
$4.19B
$74K 0.05%
229
– –
POOL icon
140
Pool Corp
POOL
$6.73B
$74K 0.05%
386
– –
CLX icon
141
Clorox
CLX
$11.8B
$72K 0.05%
473
– –
LUV icon
142
Southwest Airlines
LUV
$22.2B
$71K 0.05%
1,390
– –
ALC icon
143
Alcon
ALC
$32.8B
$70K 0.05%
+1,135
New +$66.6K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.05%
1,284
-53
-4% -$2.82K
DTE icon
145
DTE Energy
DTE
$30.6B
$67K 0.05%
618
– –
FDS icon
146
Factset
FDS
$9.46B
$67K 0.05%
233
– –
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
$64K 0.05%
262
– –
QCOM icon
148
Qualcomm
QCOM
$179B
$63K 0.04%
832
-29
-3% -$2.12K
DIS icon
149
Walt Disney
DIS
$168B
$61K 0.04%
440
– –
HF
150
DELISTED
HFF Inc.
HF
$60K 0.04%
1,314
– –
4 5
6
7 8

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FPAM
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BCM
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Riverview Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Riverview Trust Company held 449 positions worth $142M, up 7.6% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company deployed $7.1M of net new capital in Q2 2019, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.

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

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $297K trimmed.

  • Riverview Trust Company's largest Q2 2019 buy was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q2 2019, an estimated $220K increase.
  • Riverview Trust Company's biggest Q2 2019 reduction was iShares Global REIT ETF, cutting an estimated $297K.
  • Riverview Trust Company fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $58K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $142M portfolio in Q2 2019.
  • Riverview Trust Company opened 6 new positions and closed 180 in Q2 2019.
  • Riverview Trust Company's portfolio value rose 7.6% quarter-over-quarter to $142M.

Based on Riverview Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.