We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.24M
Cap. Flow
+$26.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.15%
Holding
279
New
10
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$493K
2
CAH icon
Cardinal Health
CAH
+$344K
3
ULTA icon
Ulta Beauty
ULTA
+$315K
4
KLAC icon
KLA
KLAC
+$308K
5
ROP icon
Roper Technologies
ROP
+$301K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$358K
2
ABBV icon
AbbVie
ABBV
+$340K
3
MMM icon
3M
MMM
+$300K
4
STZ icon
Constellation Brands
STZ
+$262K
5
INTC icon
Intel
INTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 9.3%
3 Financials 7.49%
4 Materials 7.46%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$173B
$125K 0.09%
770
– –
ATHM icon
127
Autohome
ATHM
$2.63B
$123K 0.09%
1,475
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$24B
$122K 0.09%
1,196
-2,137
-64% -$213K
GILD icon
129
Gilead Sciences
GILD
$167B
$116K 0.08%
1,830
– –
GPC icon
130
Genuine Parts
GPC
$18B
$114K 0.08%
1,143
– –
XOM icon
131
ExxonMobil
XOM
$648B
$114K 0.08%
1,612
-350
-18% -$25.3K
PPLI
132
People Inc
PPLI
$3.15B
$110K 0.08%
2,826
– –
MMM icon
133
3M
MMM
$92.6B
$109K 0.08%
797
-2,146
-73% -$300K
PM icon
134
Philip Morris
PM
$311B
$106K 0.07%
1,402
– –
PRI icon
135
Primerica
PRI
$10.1B
$105K 0.07%
825
– –
GPN icon
136
Global Payments
GPN
$24.2B
$103K 0.07%
650
– –
MO icon
137
Altria Group
MO
$125B
$100K 0.07%
2,434
– –
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$97K 0.07%
860
-11
-1% -$1.24K
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$97K 0.07%
791
– –
ODFL icon
140
Old Dominion Freight Line
ODFL
$45.7B
$96K 0.07%
1,701
– –
IBM icon
141
IBM
IBM
$216B
$93K 0.06%
668
– –
KMI icon
142
Kinder Morgan
KMI
$70.7B
$92K 0.06%
4,445
-80
-2% -$1.64K
CCL icon
143
Carnival Corporation Ltd
CCL
$38.5B
$90K 0.06%
2,060
– –
POOL icon
144
Pool Corp
POOL
$7.12B
$78K 0.05%
386
– –
LUV icon
145
Southwest Airlines
LUV
$22.2B
$75K 0.05%
1,390
– –
MKTX icon
146
MarketAxess Holdings
MKTX
$4.45B
$75K 0.05%
229
– –
CLX icon
147
Clorox
CLX
$12.1B
$72K 0.05%
473
– –
LHX icon
148
L3Harris
LHX
$55.8B
$71K 0.05%
+340
New +$69.6K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.05%
1,284
– –
DTE icon
150
DTE Energy
DTE
$29.9B
$70K 0.05%
618
– –
4 5
6
7 8

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Riverview Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Riverview Trust Company held 279 positions worth $144M, up 0.87% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company's Q3 2019 filing shows 10 new, 4 increased, 46 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 7,545 shares worth $356K. The largest sale was Johnson & Johnson, an estimated $358K.

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

  • Riverview Trust Company's largest Q3 2019 buy was Cardinal Health: 7,545 shares worth $356K.
  • Riverview Trust Company added most to Jewett-Cameron Trading in Q3 2019, an estimated $493K increase.
  • Riverview Trust Company's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $358K.
  • Riverview Trust Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $64K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $144M portfolio in Q3 2019.
  • Riverview Trust Company opened 10 new positions and closed 4 in Q3 2019.
  • Riverview Trust Company's portfolio value rose 0.87% quarter-over-quarter to $144M.

Based on Riverview Trust Company's 13F filing for Q3 2019, filed 16 Oct 2019.