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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
-9.91%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
105.45%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$17.3M |
| 3 |
iShares Global REIT ETF
REET
|
+$9.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.01% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MarketAxess Holdings
MKTX
$4.34B
| $48K | 0.04% |
+229
| New | +$47.4K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $48K | 0.04% |
+314
| New | +$56.2K |
|
153
Factset
FDS
$10.1B
| $47K | 0.04% |
+233
| New | +$51.3K |
|
154
Aflac
AFL
$65.9B
| $46K | 0.04% |
+1,002
| New | +$44.5K |
|
155
Cigna
CI
$79.6B
| $46K | 0.04% |
+243
| New | +$50.7K |
|
156
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $46K | 0.04% |
+186
| New | +$50.2K |
|
|
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
| $45K | 0.04% |
+262
| New | +$50.5K |
|
|
HF
158
DELISTED
HFF Inc.
HF
| $44K | 0.03% |
+1,314
| New | +$48.9K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $41K | 0.03% |
+538
| New | +$45K |
|
160
Eversource Energy
ES
$28.4B
| $40K | 0.03% |
+621
| New | +$40.5K |
|
161
CSX Corp
CSX
$94.2B
| $39K | 0.03% |
+1,875
| New | +$43.1K |
|
162
Evergy
EVRG
$19.7B
| $37K | 0.03% |
+645
| New | +$37.2K |
|
163
Fidelity National Information Services
FIS
$23.2B
| $37K | 0.03% |
+360
| New | +$37.5K |
|
164
Jack Henry & Associates
JKHY
$11.2B
| $37K | 0.03% |
+292
| New | +$41.5K |
|
165
Pinnacle West Capital
PNW
$12.8B
| $36K | 0.03% |
+421
| New | +$36.3K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $35K | 0.03% |
+735
| New | +$35.5K |
|
167
Oracle
ORCL
$346B
| $35K | 0.03% |
+776
| New | +$37.2K |
|
168
Sherwin-Williams
SHW
$87.4B
| $35K | 0.03% |
+267
| New | +$36K |
|
169
Synopsys
SNPS
$73.5B
| $35K | 0.03% |
+420
| New | +$37.3K |
|
170
Toro Company
TTC
$9.08B
| $35K | 0.03% |
+620
| New | +$36K |
|
171
Kimberly-Clark
KMB
$37.5B
| $34K | 0.03% |
+300
| New | +$33.3K |
|
172
LKQ Corp
LKQ
$6.77B
| $34K | 0.03% |
+1,428
| New | +$38.8K |
|
173
Bristol-Myers Squibb
BMY
$130B
| $33K | 0.03% |
+627
| New | +$33.7K |
|
174
Goldman Sachs
GS
$305B
| $33K | 0.03% |
+200
| New | +$40.3K |
|
|
OPLN
175
Openlane
OPLN
$4.27B
| $33K | 0.03% |
+1,849
| New | +$38.3K |
|
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Riverview Trust Company's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Riverview Trust Company, which disclosed 248 positions worth $128M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 301,388 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Financials.
- Riverview Trust Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 301,388 shares worth $16.6M.
- Riverview Trust Company's ten largest holdings make up 55% of its $128M portfolio in Q4 2018.
- Riverview Trust Company disclosed 248 positions in Q4 2018, its first 13F filing on record.
Based on Riverview Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.