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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
-20.23%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$44.5M
Cap. Flow
-$13.7M
Cap. Flow %
-13.18%
Top 10 Hldgs %
53.29%
Holding
283
New
15
Increased
27
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$318K
2
AMAT icon
Applied Materials
AMAT
+$214K
3
MSFT icon
Microsoft
MSFT
+$212K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$210K
5
RTX icon
RTX Corp
RTX
+$155K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$937K
3
ADSK icon
Autodesk
ADSK
+$750K
4
ABT icon
Abbott
ABT
+$690K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 9.04%
3 Financials 6.87%
4 Materials 5.95%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$23.1B
$44K 0.04%
360
– –
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$44K 0.04%
1,078
– –
SHW icon
153
Sherwin-Williams
SHW
$82.7B
$41K 0.04%
267
– –
RTN
154
DELISTED
Raytheon Company
RTN
$41K 0.04%
314
– –
CFG icon
155
Citizens Financial Group
CFG
$30.3B
$40K 0.04%
2,139
– –
TTC icon
156
Toro Company
TTC
$8.75B
$40K 0.04%
620
– –
ES icon
157
Eversource Energy
ES
$26.9B
$38K 0.04%
490
+97
+25% +$8.51K
XOM icon
158
ExxonMobil
XOM
$644B
$38K 0.04%
996
-78
-7% -$4.31K
CSX icon
159
CSX Corp
CSX
$93.4B
$36K 0.03%
1,875
– –
EQIX icon
160
Equinix
EQIX
$101B
$36K 0.03%
58
– –
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$36K 0.03%
281
-150
-35% -$20.8K
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$35K 0.03%
627
– –
FMC icon
163
FMC
FMC
$1.34B
$35K 0.03%
431
– –
MRSH
164
Marsh
MRSH
$90.5B
$35K 0.03%
400
– –
DIS icon
165
Walt Disney
DIS
$167B
$34K 0.03%
355
+53
+18% +$6.7K
CRL icon
166
Charles River Laboratories
CRL
$11.2B
$33K 0.03%
265
– –
PNW icon
167
Pinnacle West Capital
PNW
$12.2B
$32K 0.03%
421
– –
DOV icon
168
Dover
DOV
$27.6B
$31K 0.03%
370
– –
GS icon
169
Goldman Sachs
GS
$300B
$31K 0.03%
200
– –
GSK icon
170
GSK
GSK
$104B
$31K 0.03%
654
– –
AFL icon
171
Aflac
AFL
$64.9B
$30K 0.03%
886
+190
+27% +$8.68K
LKQ icon
172
LKQ Corp
LKQ
$5.68B
$29K 0.03%
1,428
– –
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
$29K 0.03%
671
– –
HIG icon
174
Hartford Financial Services
HIG
$38.9B
$28K 0.03%
793
– –
KR icon
175
Kroger
KR
$35.4B
$28K 0.03%
931
– –
5 6
7
8 9

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SPW
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MC
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FPAM
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BCM
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QM
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AGFVA
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HM
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Riverview Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Riverview Trust Company held 283 positions worth $104M, down 30% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Riverview Trust Company withdrew a net $13.7M in Q1 2020, closing 10 positions and reducing 63 holdings. Its most notable exit was Automatic Data Processing, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Seagate worth $290K.

  • Riverview Trust Company's largest Q1 2020 buy was Seagate: 5,947 shares worth $290K.
  • Riverview Trust Company added most to Applied Materials in Q1 2020, an estimated $214K increase.
  • Riverview Trust Company's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.51M.
  • Riverview Trust Company fully exited Automatic Data Processing in Q1 2020, selling an estimated $460K.
  • Riverview Trust Company's ten largest holdings make up 53% of its $104M portfolio in Q1 2020.
  • Riverview Trust Company opened 15 new positions and closed 10 in Q1 2020.
  • Riverview Trust Company's portfolio value fell 30% quarter-over-quarter to $104M.

Based on Riverview Trust Company's 13F filing for Q1 2020, filed 15 Apr 2020.