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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
+11.63%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.44M
(+3.5%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
449
New
201
Increased
67
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$267K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$227K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$160K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$57.9K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$57.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.26M |
| 2 |
iShares Global REIT ETF
REET
|
+$4.13M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$818K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$570K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$94.3B
| $38K | 0.03% |
400
| – | – |
|
177
Sherwin-Williams
SHW
$84.8B
| $38K | 0.03% |
267
| – | – |
|
178
Dollar Tree
DLTR
$24.8B
| $37K | 0.03% |
356
| – | – |
|
179
Honeywell
HON
$76.4B
| $37K | 0.03% |
245
| – | – |
|
180
Reinsurance Group of America
RGA
$15.5B
| $36K | 0.03% |
253
+25
| +11% | +$3.6K |
|
181
Snap-on
SNA
$21.5B
| $36K | 0.03% |
227
| – | – |
|
182
AerCap
AER
$23.4B
| $35K | 0.03% |
744
| – | – |
|
183
Dover
DOV
$26.7B
| $35K | 0.03% |
370
| – | – |
|
184
Corning
GLW
$107B
| $35K | 0.03% |
1,061
+211
| +25% | +$6.92K |
|
185
Kroger
KR
$36.7B
| $35K | 0.03% |
1,403
+472
| +51% | +$12.9K |
|
186
Blackstone Mortgage Trust
BXMT
$2.77B
| $34K | 0.03% |
990
| – | – |
|
187
Clean Harbors
CLH
$17.2B
| $34K | 0.03% |
473
| – | – |
|
188
PTC
PTC
$15.3B
| $34K | 0.03% |
373
| – | – |
|
189
Regal Rexnord
RRX
$12.5B
| $34K | 0.03% |
414
| – | – |
|
190
FMC
FMC
$1.25B
| $33K | 0.02% |
431
-66
| -13% | -$4.84K |
|
|
BMS
191
DELISTED
Bemis
BMS
| $33K | 0.02% |
587
| – | – |
|
192
Cummins
CMI
$83.6B
| $32K | 0.02% |
200
| – | – |
|
193
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $32K | 0.02% |
588
| – | – |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $32K | 0.02% |
144
+15
| +12% | +$3.49K |
|
195
Cencora
COR
$62B
| $31K | 0.02% |
391
+219
| +127% | +$17.6K |
|
196
Donaldson
DCI
$10.7B
| $31K | 0.02% |
616
| – | – |
|
197
Bristol-Myers Squibb
BMY
$129B
| $30K | 0.02% |
627
| – | – |
|
198
Evergy
EVRG
$19.4B
| $30K | 0.02% |
516
-129
| -20% | -$7.34K |
|
199
RPM International
RPM
$13.8B
| $30K | 0.02% |
521
+68
| +15% | +$3.86K |
|
|
Y
200
DELISTED
Alleghany Corp
Y
| $28K | 0.02% |
45
| – | – |
|
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Riverview Trust Company's Q1 2019 Portfolio in Review
As of Q1 2019, Riverview Trust Company held 449 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Riverview Trust Company withdrew a net $9.02M in Q1 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $115K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Riverview Trust Company opened a new position in iShares 0-1 Year Treasury Bond ETF worth $58K.
- Riverview Trust Company's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 524 shares worth $58K.
- Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $267K increase.
- Riverview Trust Company's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.26M.
- Riverview Trust Company fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, selling an estimated $115K.
- Riverview Trust Company's ten largest holdings make up 51% of its $132M portfolio in Q1 2019.
- Riverview Trust Company opened 201 new positions and closed 6 in Q1 2019.
- Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $132M.
Based on Riverview Trust Company's 13F filing for Q1 2019, filed 10 Apr 2019.