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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
-20.23%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$44.5M
Cap. Flow
-$13.7M
Cap. Flow %
-13.18%
Top 10 Hldgs %
53.29%
Holding
283
New
15
Increased
27
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$318K
2
AMAT icon
Applied Materials
AMAT
+$214K
3
MSFT icon
Microsoft
MSFT
+$212K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$210K
5
RTX icon
RTX Corp
RTX
+$155K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$937K
3
ADSK icon
Autodesk
ADSK
+$750K
4
ABT icon
Abbott
ABT
+$690K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 9.04%
3 Financials 6.87%
4 Materials 5.95%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$397B
$81K 0.08%
1,676
+1,094
+188% +$56.5K
DLR icon
127
Digital Realty Trust
DLR
$69.5B
$80K 0.08%
575
– –
VFC icon
128
VF Corp
VFC
$5.94B
$78K 0.07%
1,445
– –
MKTX icon
129
MarketAxess Holdings
MKTX
$5.71B
$76K 0.07%
229
– –
POOL icon
130
Pool Corp
POOL
$7.05B
$76K 0.07%
386
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76K 0.07%
2,175
– –
CLX icon
132
Clorox
CLX
$12B
$75K 0.07%
434
+45
+12% +$7.43K
PRI icon
133
Primerica
PRI
$10.1B
$73K 0.07%
825
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.5B
$69K 0.07%
841
– –
ATVI
135
DELISTED
Activision Blizzard
ATVI
$67K 0.06%
1,131
– –
IBM icon
136
IBM
IBM
$214B
$66K 0.06%
626
+63
+11% +$7.97K
FDS icon
137
Factset
FDS
$9.79B
$61K 0.06%
233
– –
LHX icon
138
L3Harris
LHX
$51.8B
$61K 0.06%
340
– –
FDX icon
139
FedEx
FDX
$72.8B
$59K 0.06%
487
-635
-57% -$89.4K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.06%
1,284
– –
GGG icon
141
Graco
GGG
$13.1B
$57K 0.05%
1,176
– –
VLO icon
142
Valero Energy
VLO
$88.3B
$57K 0.05%
1,265
– –
KMI icon
143
Kinder Morgan
KMI
$69.9B
$55K 0.05%
3,963
– –
QCOM icon
144
Qualcomm
QCOM
$151B
$54K 0.05%
799
– –
SNPS icon
145
Synopsys
SNPS
$74.5B
$54K 0.05%
420
– –
STT icon
146
State Street
STT
$50.1B
$53K 0.05%
995
– –
ASH icon
147
Ashland
ASH
$3.32B
$50K 0.05%
994
+26
+3% +$1.79K
DTE icon
148
DTE Energy
DTE
$29.6B
$50K 0.05%
618
– –
LUV icon
149
Southwest Airlines
LUV
$22.8B
$49K 0.05%
1,390
– –
JKHY icon
150
Jack Henry & Associates
JKHY
$11.3B
$45K 0.04%
292
– –
4 5
6
7 8

Similar funds

GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Riverview Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Riverview Trust Company held 283 positions worth $104M, down 30% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Riverview Trust Company withdrew a net $13.7M in Q1 2020, closing 10 positions and reducing 63 holdings. Its most notable exit was Automatic Data Processing, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Seagate worth $290K.

  • Riverview Trust Company's largest Q1 2020 buy was Seagate: 5,947 shares worth $290K.
  • Riverview Trust Company added most to Applied Materials in Q1 2020, an estimated $214K increase.
  • Riverview Trust Company's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.51M.
  • Riverview Trust Company fully exited Automatic Data Processing in Q1 2020, selling an estimated $460K.
  • Riverview Trust Company's ten largest holdings make up 53% of its $104M portfolio in Q1 2020.
  • Riverview Trust Company opened 15 new positions and closed 10 in Q1 2020.
  • Riverview Trust Company's portfolio value fell 30% quarter-over-quarter to $104M.

Based on Riverview Trust Company's 13F filing for Q1 2020, filed 15 Apr 2020.