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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
+2.11%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.1M
Cap. Flow
+$7.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.91%
Holding
449
New
6
Increased
1
Reduced
86
Closed
180

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$9.22M
2
DOW icon
Dow Inc
DOW
+$238K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$220K
4
CTVA icon
Corteva
CTVA
+$121K
5
ALC icon
Alcon
ALC
+$66.6K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$297K
2
AMZN icon
Amazon
AMZN
+$283K
3
DD icon
DuPont de Nemours
DD
+$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$85.4K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 9.88%
3 Financials 7.45%
4 Materials 7.41%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
151
Graco
GGG
$13B
$59K 0.04%
1,176
– –
KMB icon
152
Kimberly-Clark
KMB
$37B
$57K 0.04%
431
– –
STT icon
153
State Street
STT
$50.7B
$56K 0.04%
995
– –
AFL icon
154
Aflac
AFL
$64.4B
$55K 0.04%
1,002
– –
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$55K 0.04%
1,078
– –
RTN
156
DELISTED
Raytheon Company
RTN
$55K 0.04%
314
– –
SNPS icon
157
Synopsys
SNPS
$74.5B
$54K 0.04%
420
-42
-9% -$5.05K
CSX icon
158
CSX Corp
CSX
$96B
$48K 0.03%
1,875
– –
ES icon
159
Eversource Energy
ES
$28.1B
$47K 0.03%
621
– –
OXY icon
160
Occidental Petroleum
OXY
$54.6B
$45K 0.03%
904
-194
-18% -$10.9K
FIS icon
161
Fidelity National Information Services
FIS
$22.3B
$44K 0.03%
360
– –
HIG icon
162
Hartford Financial Services
HIG
$38.4B
$44K 0.03%
793
-56
-7% -$2.96K
ORCL icon
163
Oracle
ORCL
$345B
$44K 0.03%
776
– –
IP icon
164
International Paper
IP
$22.5B
$42K 0.03%
1,036
-184
-15% -$7.79K
GS icon
165
Goldman Sachs
GS
$309B
$41K 0.03%
200
– –
SHW icon
166
Sherwin-Williams
SHW
$80.7B
$41K 0.03%
267
– –
TTC icon
167
Toro Company
TTC
$9.01B
$41K 0.03%
620
– –
HON icon
168
Honeywell
HON
$77.9B
$40K 0.03%
245
– –
MRSH
169
Marsh
MRSH
$87.5B
$40K 0.03%
400
– –
PNW icon
170
Pinnacle West Capital
PNW
$12.8B
$40K 0.03%
421
– –
AER icon
171
AerCap
AER
$23.9B
$39K 0.03%
744
– –
JKHY icon
172
Jack Henry & Associates
JKHY
$10.9B
$39K 0.03%
292
– –
APC
173
DELISTED
Anadarko Petroleum
APC
$39K 0.03%
558
– –
CRL icon
174
Charles River Laboratories
CRL
$10.8B
$38K 0.03%
265
– –
DLTR icon
175
Dollar Tree
DLTR
$24.1B
$38K 0.03%
356
– –
5 6
7
8 9

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SPW
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BCM
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Riverview Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Riverview Trust Company held 449 positions worth $142M, up 7.6% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company deployed $7.1M of net new capital in Q2 2019, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.

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

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $297K trimmed.

  • Riverview Trust Company's largest Q2 2019 buy was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q2 2019, an estimated $220K increase.
  • Riverview Trust Company's biggest Q2 2019 reduction was iShares Global REIT ETF, cutting an estimated $297K.
  • Riverview Trust Company fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $58K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $142M portfolio in Q2 2019.
  • Riverview Trust Company opened 6 new positions and closed 180 in Q2 2019.
  • Riverview Trust Company's portfolio value rose 7.6% quarter-over-quarter to $142M.

Based on Riverview Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.