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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
+7.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$16.1M
Cap. Flow
-$22.2M
Cap. Flow %
-25.47%
Top 10 Hldgs %
47.95%
Holding
264
New
2
Increased
1
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$115K
2
BTI icon
British American Tobacco
BTI
+$7K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$64

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
5
REET icon
iShares Global REIT ETF
REET
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 10.73%
3 Financials 7.22%
4 Consumer Discretionary 5.74%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$374B
$46K 0.05%
776
-900
-54% -$51.1K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.05%
1,284
– –
DIS icon
153
Walt Disney
DIS
$167B
$44K 0.05%
355
– –
EQIX icon
154
Equinix
EQIX
$101B
$44K 0.05%
58
– –
QRVO icon
155
Qorvo
QRVO
$7.99B
$44K 0.05%
344
– –
CMI icon
156
Cummins
CMI
$87.5B
$42K 0.05%
200
– –
DAR icon
157
Darling Ingredients
DAR
$9.64B
$42K 0.05%
1,173
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.05%
1,675
– –
ES icon
159
Eversource Energy
ES
$26.9B
$41K 0.05%
490
– –
DOV icon
160
Dover
DOV
$27.6B
$40K 0.05%
370
– –
GS icon
161
Goldman Sachs
GS
$300B
$40K 0.05%
200
– –
RRX icon
162
Regal Rexnord
RRX
$13.7B
$39K 0.04%
414
– –
RPM icon
163
RPM International
RPM
$13.7B
$38K 0.04%
453
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$34K 0.04%
564
– –
GLW icon
165
Corning
GLW
$119B
$34K 0.04%
1,061
– –
AMCR icon
166
Amcor
AMCR
$20.8B
$33K 0.04%
599
– –
DLTR icon
167
Dollar Tree
DLTR
$24.4B
$33K 0.04%
356
– –
HON icon
168
Honeywell
HON
$77B
$33K 0.04%
212
– –
TEL icon
169
TE Connectivity
TEL
$59.6B
$33K 0.04%
335
– –
AFL icon
170
Aflac
AFL
$64.9B
$32K 0.04%
886
– –
KR icon
171
Kroger
KR
$35.4B
$32K 0.04%
931
– –
XOM icon
172
ExxonMobil
XOM
$644B
$32K 0.04%
918
– –
APD icon
173
Air Products & Chemicals
APD
$65.7B
$31K 0.04%
104
– –
BWXT icon
174
BWX Technologies
BWXT
$15.5B
$31K 0.04%
550
– –
GSK icon
175
GSK
GSK
$104B
$31K 0.04%
654
– –
5 6
7
8 9

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Riverview Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Riverview Trust Company held 264 positions worth $87M, down 16% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Trust Company withdrew a net $22.2M in Q3 2020, closing 22 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Match Group worth $120K.

  • Riverview Trust Company's largest Q3 2020 buy was Match Group: 1,089 shares worth $120K.
  • Riverview Trust Company added most to British American Tobacco in Q3 2020, an estimated $7K increase.
  • Riverview Trust Company's biggest Q3 2020 reduction was Jewett-Cameron Trading, cutting an estimated $3.68M.
  • Riverview Trust Company fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $146K.
  • Riverview Trust Company's ten largest holdings make up 48% of its $87M portfolio in Q3 2020.
  • Riverview Trust Company opened 2 new positions and closed 22 in Q3 2020.
  • Riverview Trust Company's portfolio value fell 16% quarter-over-quarter to $87M.

Based on Riverview Trust Company's 13F filing for Q3 2020, filed 15 Oct 2020.