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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
+11.63%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.44M
Cap. Flow
-$9.02M
Cap. Flow %
-6.82%
Top 10 Hldgs %
50.59%
Holding
449
New
201
Increased
67
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$267K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$227K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$160K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.9K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$57.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
2
REET icon
iShares Global REIT ETF
REET
+$4.13M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$818K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$121K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.75%
3 Financials 7.49%
4 Industrials 5.06%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$22.7B
$53K 0.04%
1,220
-442
-27% -$19.2K
KMB icon
152
Kimberly-Clark
KMB
$37.5B
$53K 0.04%
431
+131
+44% +$15.2K
SNPS icon
153
Synopsys
SNPS
$72.7B
$53K 0.04%
462
+42
+10% +$4.16K
AFL icon
154
Aflac
AFL
$66B
$50K 0.04%
1,002
– –
DIS icon
155
Walt Disney
DIS
$171B
$49K 0.04%
440
– –
QCOM icon
156
Qualcomm
QCOM
$168B
$49K 0.04%
861
-321
-27% -$17.3K
CSX icon
157
CSX Corp
CSX
$93.6B
$47K 0.04%
1,875
– –
ES icon
158
Eversource Energy
ES
$28.2B
$44K 0.03%
621
– –
OPLN
159
Openlane
OPLN
$4.32B
$43K 0.03%
2,196
+347
+19% +$6.54K
TTC icon
160
Toro Company
TTC
$8.88B
$43K 0.03%
620
– –
HIG icon
161
Hartford Financial Services
HIG
$39.8B
$42K 0.03%
849
+304
+56% +$14.4K
ORCL icon
162
Oracle
ORCL
$341B
$42K 0.03%
776
– –
FIS icon
163
Fidelity National Information Services
FIS
$23.9B
$41K 0.03%
360
– –
JKHY icon
164
Jack Henry & Associates
JKHY
$11.5B
$41K 0.03%
292
– –
LKQ icon
165
LKQ Corp
LKQ
$6.76B
$41K 0.03%
1,428
– –
MPC icon
166
Marathon Petroleum
MPC
$90.6B
$40K 0.03%
662
+110
+20% +$6.92K
PNW icon
167
Pinnacle West Capital
PNW
$12.5B
$40K 0.03%
421
– –
UPS icon
168
United Parcel Service
UPS
$89.3B
$40K 0.03%
362
+196
+118% +$20.8K
ARE icon
169
Alexandria Real Estate Equities
ARE
$9.49B
$39K 0.03%
277
– –
CI icon
170
Cigna
CI
$78.9B
$39K 0.03%
243
– –
DUK icon
171
Duke Energy
DUK
$101B
$39K 0.03%
+434
New +$38.3K
GSK icon
172
GSK
GSK
$106B
$39K 0.03%
+748
New +$37.4K
SLB icon
173
SLB Ltd
SLB
$73.3B
$39K 0.03%
899
+437
+95% +$18.9K
CRL icon
174
Charles River Laboratories
CRL
$11.4B
$38K 0.03%
265
– –
GS icon
175
Goldman Sachs
GS
$293B
$38K 0.03%
200
– –
5 6
7
8 9

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BCM
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Riverview Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Riverview Trust Company held 449 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company withdrew a net $9.02M in Q1 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in iShares 0-1 Year Treasury Bond ETF worth $58K.

  • Riverview Trust Company's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 524 shares worth $58K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $267K increase.
  • Riverview Trust Company's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.26M.
  • Riverview Trust Company fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, selling an estimated $115K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $132M portfolio in Q1 2019.
  • Riverview Trust Company opened 201 new positions and closed 6 in Q1 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Riverview Trust Company's 13F filing for Q1 2019, filed 10 Apr 2019.