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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
+7.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$16.1M
Cap. Flow
-$22.2M
Cap. Flow %
-25.47%
Top 10 Hldgs %
47.95%
Holding
264
New
2
Increased
1
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$115K
2
BTI icon
British American Tobacco
BTI
+$7K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$64

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
5
REET icon
iShares Global REIT ETF
REET
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 10.73%
3 Financials 7.22%
4 Consumer Discretionary 5.74%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$73K 0.08%
626
– –
CVX icon
127
Chevron
CVX
$392B
$72K 0.08%
999
-2,561
-72% -$215K
FDX icon
128
FedEx
FDX
$72.7B
$72K 0.08%
287
-200
-41% -$40K
GGG icon
129
Graco
GGG
$12.9B
$72K 0.08%
1,176
– –
SCHW
130
Charles Schwab
SCHW
$183B
$72K 0.08%
1,979
-3,830
-66% -$133K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$878B
$66K 0.08%
195
– –
SHW icon
132
Sherwin-Williams
SHW
$82.7B
$62K 0.07%
267
– –
CRL icon
133
Charles River Laboratories
CRL
$11.2B
$60K 0.07%
265
– –
PPLI
134
People Inc
PPLI
$3.09B
$60K 0.07%
925
-1,901
-67% -$130K
STT icon
135
State Street
STT
$50.6B
$59K 0.07%
995
– –
LHX icon
136
L3Harris
LHX
$51.6B
$58K 0.07%
340
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$57K 0.07%
1,078
– –
DTE icon
138
DTE Energy
DTE
$29.5B
$56K 0.06%
577
– –
VLO icon
139
Valero Energy
VLO
$90.1B
$55K 0.06%
1,265
– –
CFG icon
140
Citizens Financial Group
CFG
$30.3B
$54K 0.06%
2,139
– –
FIS icon
141
Fidelity National Information Services
FIS
$23.1B
$53K 0.06%
360
– –
LUV icon
142
Southwest Airlines
LUV
$22B
$52K 0.06%
1,390
– –
TTC icon
143
Toro Company
TTC
$8.75B
$52K 0.06%
620
– –
ULTA icon
144
Ulta Beauty
ULTA
$22B
$51K 0.06%
227
-752
-77% -$162K
CSX icon
145
CSX Corp
CSX
$93.4B
$49K 0.06%
1,875
– –
KMI icon
146
Kinder Morgan
KMI
$71.7B
$49K 0.06%
3,963
– –
JKHY icon
147
Jack Henry & Associates
JKHY
$10.9B
$47K 0.05%
292
– –
FMC icon
148
FMC
FMC
$1.34B
$46K 0.05%
431
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56B
$46K 0.05%
803
– –
MRSH
150
Marsh
MRSH
$90.5B
$46K 0.05%
400
– –
4 5
6
7 8

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BCM
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QM
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AGFVA
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Riverview Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Riverview Trust Company held 264 positions worth $87M, down 16% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Trust Company withdrew a net $22.2M in Q3 2020, closing 22 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Match Group worth $120K.

  • Riverview Trust Company's largest Q3 2020 buy was Match Group: 1,089 shares worth $120K.
  • Riverview Trust Company added most to British American Tobacco in Q3 2020, an estimated $7K increase.
  • Riverview Trust Company's biggest Q3 2020 reduction was Jewett-Cameron Trading, cutting an estimated $3.68M.
  • Riverview Trust Company fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $146K.
  • Riverview Trust Company's ten largest holdings make up 48% of its $87M portfolio in Q3 2020.
  • Riverview Trust Company opened 2 new positions and closed 22 in Q3 2020.
  • Riverview Trust Company's portfolio value fell 16% quarter-over-quarter to $87M.

Based on Riverview Trust Company's 13F filing for Q3 2020, filed 15 Oct 2020.