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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
+18.85%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.02M
Cap. Flow
-$16.4M
Cap. Flow %
-15.94%
Top 10 Hldgs %
48.77%
Holding
280
New
7
Increased
5
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$88.5K
2
CARR icon
Carrier Global
CARR
+$63.5K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.9K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$29.5K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.3K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$431K
3
MFC icon
Manulife Financial
MFC
+$380K
4
LVS icon
Las Vegas Sands
LVS
+$329K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.06%
3 Materials 8.2%
4 Financials 7.27%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$23.8B
$48K 0.05%
360
– –
LUV icon
152
Southwest Airlines
LUV
$22.3B
$48K 0.05%
1,390
– –
CRL icon
153
Charles River Laboratories
CRL
$11.3B
$46K 0.04%
265
– –
CSX icon
154
CSX Corp
CSX
$93B
$44K 0.04%
1,875
– –
FMC icon
155
FMC
FMC
$1.48B
$43K 0.04%
431
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.1B
$43K 0.04%
803
+215
+37% +$10.8K
MRSH
157
Marsh
MRSH
$91.4B
$43K 0.04%
400
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$41K 0.04%
496
-345
-41% -$28.5K
EQIX icon
159
Equinix
EQIX
$103B
$41K 0.04%
58
– –
ES icon
160
Eversource Energy
ES
$27.8B
$41K 0.04%
490
– –
TTC icon
161
Toro Company
TTC
$8.72B
$41K 0.04%
620
– –
XOM icon
162
ExxonMobil
XOM
$651B
$41K 0.04%
918
-78
-8% -$3.5K
DIS icon
163
Walt Disney
DIS
$167B
$40K 0.04%
355
– –
GS icon
164
Goldman Sachs
GS
$302B
$40K 0.04%
200
– –
KMB icon
165
Kimberly-Clark
KMB
$36.6B
$40K 0.04%
281
– –
QRVO icon
166
Qorvo
QRVO
$8.01B
$38K 0.04%
344
– –
DOV icon
167
Dover
DOV
$27.5B
$36K 0.03%
370
– –
RRX icon
168
Regal Rexnord
RRX
$13.5B
$36K 0.03%
414
– –
CMI icon
169
Cummins
CMI
$87.3B
$35K 0.03%
200
– –
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
$35K 0.03%
671
– –
RPM icon
171
RPM International
RPM
$13.8B
$34K 0.03%
453
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$33K 0.03%
564
-63
-10% -$3.77K
DLTR icon
173
Dollar Tree
DLTR
$24.7B
$33K 0.03%
356
– –
GSK icon
174
GSK
GSK
$104B
$33K 0.03%
654
– –
AFL icon
175
Aflac
AFL
$64.8B
$32K 0.03%
886
– –
5 6
7
8 9

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BCM
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AGFVA
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Riverview Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Riverview Trust Company held 280 positions worth $103M, down 0.98% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Riverview Trust Company withdrew a net $16.4M in Q2 2020, closing 18 positions and reducing 23 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Riverview Trust Company opened a new position in Otis Worldwide worth $97K.

  • Riverview Trust Company's largest Q2 2020 buy was Otis Worldwide: 1,708 shares worth $97K.
  • Riverview Trust Company added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $52.9K increase.
  • Riverview Trust Company's biggest Q2 2020 reduction was Microsoft, cutting an estimated $431K.
  • Riverview Trust Company fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $13.4M.
  • Riverview Trust Company's ten largest holdings make up 49% of its $103M portfolio in Q2 2020.
  • Riverview Trust Company opened 7 new positions and closed 18 in Q2 2020.
  • Riverview Trust Company's portfolio value fell 0.98% quarter-over-quarter to $103M.

Based on Riverview Trust Company's 13F filing for Q2 2020, filed 8 Jul 2020.