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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
+6.48%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.04M
Cap. Flow
-$3.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
51.36%
Holding
284
New
9
Increased
10
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.1M
2
BCE icon
BCE
BCE
+$187K
3
VUG icon
Vanguard Growth ETF
VUG
+$125K
4
AMAT icon
Applied Materials
AMAT
+$121K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$1.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
3
TTE icon
TotalEnergies
TTE
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$128K 0.09%
2,175
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$126K 0.08%
1,196
– –
PPLI
128
People Inc
PPLI
$3.13B
$126K 0.08%
2,826
– –
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$123K 0.08%
2,142
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.5B
$122K 0.08%
+1,307
New +$119K
GPC icon
131
Genuine Parts
GPC
$17.8B
$121K 0.08%
1,143
– –
MO icon
132
Altria Group
MO
$126B
$121K 0.08%
2,434
– –
GILD icon
133
Gilead Sciences
GILD
$166B
$119K 0.08%
1,830
– –
GPN icon
134
Global Payments
GPN
$23.9B
$119K 0.08%
650
– –
PM icon
135
Philip Morris
PM
$313B
$119K 0.08%
1,402
– –
VLO icon
136
Valero Energy
VLO
$91.3B
$118K 0.08%
1,265
+1,228
+3,319% +$116K
ODFL icon
137
Old Dominion Freight Line
ODFL
$46.2B
$108K 0.07%
1,701
– –
PRI icon
138
Primerica
PRI
$10.1B
$108K 0.07%
825
– –
CCL icon
139
Carnival Corporation Ltd
CCL
$38B
$105K 0.07%
2,060
– –
MMM icon
140
3M
MMM
$93.5B
$105K 0.07%
715
-82
-10% -$11.5K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$97K 0.07%
+1,154
New +$97K
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$97K 0.07%
860
– –
CFG icon
143
Citizens Financial Group
CFG
$30.6B
$87K 0.06%
+2,139
New +$80.1K
MKTX icon
144
MarketAxess Holdings
MKTX
$4.4B
$87K 0.06%
229
– –
KMI icon
145
Kinder Morgan
KMI
$71.5B
$84K 0.06%
3,963
-482
-11% -$9.76K
POOL icon
146
Pool Corp
POOL
$7.06B
$82K 0.06%
386
– –
STT icon
147
State Street
STT
$49.4B
$79K 0.05%
995
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.05%
1,284
– –
LUV icon
149
Southwest Airlines
LUV
$22B
$75K 0.05%
1,390
– –
XOM icon
150
ExxonMobil
XOM
$657B
$75K 0.05%
1,074
-538
-33% -$37.2K
4 5
6
7 8

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Riverview Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Riverview Trust Company held 284 positions worth $149M, up 3.5% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company's Q4 2019 filing shows 9 new, 10 increased, 72 reduced and 16 closed positions. Its largest new stake was BCE: 3,896 shares worth $181K. The largest sale was Jewett-Cameron Trading, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q4 2019 buy was BCE: 3,896 shares worth $181K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q4 2019, an estimated $1.1M increase.
  • Riverview Trust Company's biggest Q4 2019 reduction was Jewett-Cameron Trading, cutting an estimated $1.5M.
  • Riverview Trust Company fully exited TotalEnergies in Q4 2019, selling an estimated $485K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $149M portfolio in Q4 2019.
  • Riverview Trust Company opened 9 new positions and closed 16 in Q4 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $149M.

Based on Riverview Trust Company's 13F filing for Q4 2019, filed 10 Jan 2020.