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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
+18.85%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.02M
Cap. Flow
-$16.4M
Cap. Flow %
-15.94%
Top 10 Hldgs %
48.77%
Holding
280
New
7
Increased
5
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$88.5K
2
CARR icon
Carrier Global
CARR
+$63.5K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.9K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$29.5K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.3K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$431K
3
MFC icon
Manulife Financial
MFC
+$380K
4
LVS icon
Las Vegas Sands
LVS
+$329K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.06%
3 Materials 8.2%
4 Financials 7.27%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.7B
$91K 0.09%
416
-18
-4% -$3.6K
VFC icon
127
VF Corp
VFC
$5.88B
$88K 0.09%
1,445
– –
BSX icon
128
Boston Scientific
BSX
$68.4B
$87K 0.08%
2,470
– –
ATVI
129
DELISTED
Activision Blizzard
ATVI
$86K 0.08%
1,131
– –
DLR icon
130
Digital Realty Trust
DLR
$71.5B
$82K 0.08%
575
– –
SNPS icon
131
Synopsys
SNPS
$71.3B
$82K 0.08%
420
– –
FDS icon
132
Factset
FDS
$9.35B
$77K 0.07%
233
– –
CARR icon
133
Carrier Global
CARR
$50.6B
$76K 0.07%
+3,417
New +$63.5K
VLO icon
134
Valero Energy
VLO
$92.6B
$74K 0.07%
1,265
– –
QCOM icon
135
Qualcomm
QCOM
$159B
$73K 0.07%
799
– –
IBM icon
136
IBM
IBM
$209B
$72K 0.07%
626
– –
ASH icon
137
Ashland
ASH
$3.33B
$71K 0.07%
1,029
+35
+4% +$2.17K
FDX icon
138
FedEx
FDX
$73B
$68K 0.07%
487
– –
STT icon
139
State Street
STT
$50.2B
$63K 0.06%
995
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$872B
$60K 0.06%
195
+180
+1,200% +$52.9K
KMI icon
141
Kinder Morgan
KMI
$70.5B
$60K 0.06%
3,963
– –
LHX icon
142
L3Harris
LHX
$50.7B
$58K 0.06%
340
– –
GGG icon
143
Graco
GGG
$13B
$56K 0.05%
1,176
– –
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.05%
1,675
-500
-23% -$17.2K
CFG icon
145
Citizens Financial Group
CFG
$30.3B
$54K 0.05%
2,139
– –
JKHY icon
146
Jack Henry & Associates
JKHY
$11B
$54K 0.05%
292
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.05%
1,284
– –
DTE icon
148
DTE Energy
DTE
$29.5B
$53K 0.05%
577
-41
-7% -$3.63K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$51K 0.05%
1,078
– –
SHW icon
150
Sherwin-Williams
SHW
$83.7B
$51K 0.05%
267
– –
4 5
6
7 8

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FPAM
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BCM
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QM
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AGFVA
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Riverview Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Riverview Trust Company held 280 positions worth $103M, down 0.98% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Riverview Trust Company withdrew a net $16.4M in Q2 2020, closing 18 positions and reducing 23 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Riverview Trust Company opened a new position in Otis Worldwide worth $97K.

  • Riverview Trust Company's largest Q2 2020 buy was Otis Worldwide: 1,708 shares worth $97K.
  • Riverview Trust Company added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $52.9K increase.
  • Riverview Trust Company's biggest Q2 2020 reduction was Microsoft, cutting an estimated $431K.
  • Riverview Trust Company fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $13.4M.
  • Riverview Trust Company's ten largest holdings make up 49% of its $103M portfolio in Q2 2020.
  • Riverview Trust Company opened 7 new positions and closed 18 in Q2 2020.
  • Riverview Trust Company's portfolio value fell 0.98% quarter-over-quarter to $103M.

Based on Riverview Trust Company's 13F filing for Q2 2020, filed 8 Jul 2020.