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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
+6.48%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.04M
Cap. Flow
-$3.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
51.36%
Holding
284
New
9
Increased
10
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.1M
2
BCE icon
BCE
BCE
+$187K
3
VUG icon
Vanguard Growth ETF
VUG
+$125K
4
AMAT icon
Applied Materials
AMAT
+$121K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$1.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
3
TTE icon
TotalEnergies
TTE
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
151
Ashland
ASH
$3.3B
$74K 0.05%
968
+394
+69% +$29.9K
IBM icon
152
IBM
IBM
$213B
$72K 0.05%
563
-105
-16% -$13.6K
QCOM icon
153
Qualcomm
QCOM
$170B
$70K 0.05%
799
– –
DLR icon
154
Digital Realty Trust
DLR
$70.5B
$69K 0.05%
575
+234
+69% +$28.8K
RTN
155
DELISTED
Raytheon Company
RTN
$69K 0.05%
314
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$68K 0.05%
+841
New +$67.9K
DTE icon
157
DTE Energy
DTE
$30.5B
$68K 0.05%
618
– –
LHX icon
158
L3Harris
LHX
$56.1B
$67K 0.05%
340
– –
ATVI
159
DELISTED
Activision Blizzard
ATVI
$67K 0.05%
+1,131
New +$62.6K
FDS icon
160
Factset
FDS
$10.3B
$63K 0.04%
233
– –
GGG icon
161
Graco
GGG
$13.3B
$61K 0.04%
1,176
– –
CLX icon
162
Clorox
CLX
$12B
$60K 0.04%
389
-84
-18% -$12.6K
KMB icon
163
Kimberly-Clark
KMB
$37.4B
$59K 0.04%
431
– –
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
$59K 0.04%
671
-2,346
-78% -$169K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$58K 0.04%
1,078
– –
SNPS icon
166
Synopsys
SNPS
$73.5B
$58K 0.04%
420
– –
SHW icon
167
Sherwin-Williams
SHW
$85B
$52K 0.04%
267
– –
LKQ icon
168
LKQ Corp
LKQ
$6.79B
$51K 0.03%
1,428
– –
FIS icon
169
Fidelity National Information Services
FIS
$23.6B
$50K 0.03%
360
– –
TTC icon
170
Toro Company
TTC
$9B
$49K 0.03%
620
– –
HIG icon
171
Hartford Financial Services
HIG
$39.4B
$48K 0.03%
793
– –
GS icon
172
Goldman Sachs
GS
$294B
$46K 0.03%
200
– –
CSX icon
173
CSX Corp
CSX
$93.8B
$45K 0.03%
1,875
– –
MRSH
174
Marsh
MRSH
$92.6B
$45K 0.03%
400
– –
DIS icon
175
Walt Disney
DIS
$172B
$44K 0.03%
302
-138
-31% -$19.3K
5 6
7
8 9

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BCM
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Riverview Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Riverview Trust Company held 284 positions worth $149M, up 3.5% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company's Q4 2019 filing shows 9 new, 10 increased, 72 reduced and 16 closed positions. Its largest new stake was BCE: 3,896 shares worth $181K. The largest sale was Jewett-Cameron Trading, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q4 2019 buy was BCE: 3,896 shares worth $181K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q4 2019, an estimated $1.1M increase.
  • Riverview Trust Company's biggest Q4 2019 reduction was Jewett-Cameron Trading, cutting an estimated $1.5M.
  • Riverview Trust Company fully exited TotalEnergies in Q4 2019, selling an estimated $485K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $149M portfolio in Q4 2019.
  • Riverview Trust Company opened 9 new positions and closed 16 in Q4 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $149M.

Based on Riverview Trust Company's 13F filing for Q4 2019, filed 10 Jan 2020.