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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
+1.28%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.24M
Cap. Flow
+$26.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.15%
Holding
279
New
10
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$493K
2
CAH icon
Cardinal Health
CAH
+$344K
3
ULTA icon
Ulta Beauty
ULTA
+$315K
4
KLAC icon
KLA
KLAC
+$308K
5
ROP icon
Roper Technologies
ROP
+$301K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$358K
2
ABBV icon
AbbVie
ABBV
+$340K
3
MMM icon
3M
MMM
+$300K
4
STZ icon
Constellation Brands
STZ
+$262K
5
INTC icon
Intel
INTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 9.3%
3 Financials 7.49%
4 Materials 7.46%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
151
Alcon
ALC
$33.7B
$66K 0.05%
1,135
– –
RTN
152
DELISTED
Raytheon Company
RTN
$62K 0.04%
314
– –
KMB icon
153
Kimberly-Clark
KMB
$37.5B
$61K 0.04%
431
– –
QCOM icon
154
Qualcomm
QCOM
$172B
$61K 0.04%
799
-33
-4% -$2.48K
STT icon
155
State Street
STT
$50.2B
$59K 0.04%
995
– –
SNPS icon
156
Synopsys
SNPS
$73.5B
$58K 0.04%
420
– –
DIS icon
157
Walt Disney
DIS
$172B
$57K 0.04%
440
– –
FDS icon
158
Factset
FDS
$10.1B
$57K 0.04%
233
– –
GGG icon
159
Graco
GGG
$13.3B
$54K 0.04%
1,176
– –
ES icon
160
Eversource Energy
ES
$28.4B
$53K 0.04%
621
– –
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$53K 0.04%
1,078
– –
AFL icon
162
Aflac
AFL
$65.9B
$52K 0.04%
1,002
– –
SHW icon
163
Sherwin-Williams
SHW
$87.4B
$49K 0.03%
267
– –
FIS icon
164
Fidelity National Information Services
FIS
$23.2B
$48K 0.03%
360
– –
HIG icon
165
Hartford Financial Services
HIG
$39.3B
$48K 0.03%
793
– –
OXY icon
166
Occidental Petroleum
OXY
$53.6B
$47K 0.03%
1,067
+163
+18% +$7.71K
LKQ icon
167
LKQ Corp
LKQ
$6.77B
$45K 0.03%
1,428
– –
TTC icon
168
Toro Company
TTC
$9.08B
$45K 0.03%
620
– –
ASH icon
169
Ashland
ASH
$3.11B
$44K 0.03%
+574
New +$43.6K
DLR icon
170
Digital Realty Trust
DLR
$71.5B
$44K 0.03%
+341
New +$41.5K
CSX icon
171
CSX Corp
CSX
$94.2B
$43K 0.03%
1,875
– –
JKHY icon
172
Jack Henry & Associates
JKHY
$11.2B
$43K 0.03%
292
– –
ORCL icon
173
Oracle
ORCL
$346B
$43K 0.03%
776
– –
AER icon
174
AerCap
AER
$24.3B
$41K 0.03%
744
– –
DLTR icon
175
Dollar Tree
DLTR
$24.4B
$41K 0.03%
356
– –
5 6
7
8 9

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Riverview Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Riverview Trust Company held 279 positions worth $144M, up 0.87% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company's Q3 2019 filing shows 10 new, 4 increased, 46 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 7,545 shares worth $356K. The largest sale was Johnson & Johnson, an estimated $358K.

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

  • Riverview Trust Company's largest Q3 2019 buy was Cardinal Health: 7,545 shares worth $356K.
  • Riverview Trust Company added most to Jewett-Cameron Trading in Q3 2019, an estimated $493K increase.
  • Riverview Trust Company's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $358K.
  • Riverview Trust Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $64K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $144M portfolio in Q3 2019.
  • Riverview Trust Company opened 10 new positions and closed 4 in Q3 2019.
  • Riverview Trust Company's portfolio value rose 0.87% quarter-over-quarter to $144M.

Based on Riverview Trust Company's 13F filing for Q3 2019, filed 16 Oct 2019.