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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
+2.11%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.1M
Cap. Flow
+$7.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.91%
Holding
449
New
6
Increased
1
Reduced
86
Closed
180

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$9.22M
2
DOW icon
Dow Inc
DOW
+$238K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$220K
4
CTVA icon
Corteva
CTVA
+$121K
5
ALC icon
Alcon
ALC
+$66.6K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$297K
2
AMZN icon
Amazon
AMZN
+$283K
3
DD icon
DuPont de Nemours
DD
+$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$85.4K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 9.88%
3 Financials 7.45%
4 Materials 7.41%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
176
LKQ Corp
LKQ
$6.69B
$38K 0.03%
1,428
– –
SNA icon
177
Snap-on
SNA
$21.1B
$38K 0.03%
227
– –
DOV icon
178
Dover
DOV
$27.7B
$37K 0.03%
370
– –
FMC icon
179
FMC
FMC
$1.39B
$36K 0.03%
431
– –
RGA icon
180
Reinsurance Group of America
RGA
$15.7B
$36K 0.03%
228
-25
-10% -$3.74K
BXMT icon
181
Blackstone Mortgage Trust
BXMT
$2.8B
$35K 0.02%
990
– –
GLW icon
182
Corning
GLW
$123B
$35K 0.02%
1,061
– –
AMCR icon
183
Amcor
AMCR
$20.9B
$34K 0.02%
+599
New +$33.2K
CLH icon
184
Clean Harbors
CLH
$15.9B
$34K 0.02%
473
– –
CMI icon
185
Cummins
CMI
$91.3B
$34K 0.02%
200
– –
RRX icon
186
Regal Rexnord
RRX
$14B
$34K 0.02%
414
– –
GSK icon
187
GSK
GSK
$104B
$33K 0.02%
654
-94
-13% -$4.72K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.1B
$33K 0.02%
588
– –
PTC icon
189
PTC
PTC
$14.5B
$33K 0.02%
373
– –
TEL icon
190
TE Connectivity
TEL
$60.2B
$32K 0.02%
335
– –
DCI icon
191
Donaldson
DCI
$10.8B
$31K 0.02%
616
– –
MPC icon
192
Marathon Petroleum
MPC
$91.2B
$31K 0.02%
552
-110
-17% -$6.02K
Y
193
DELISTED
Alleghany Corp
Y
$31K 0.02%
45
– –
ATR icon
194
AptarGroup
ATR
$8.51B
$30K 0.02%
245
– –
BWXT icon
195
BWX Technologies
BWXT
$16.2B
$29K 0.02%
550
– –
DOX icon
196
Amdocs
DOX
$5.64B
$29K 0.02%
460
– –
EQIX icon
197
Equinix
EQIX
$103B
$29K 0.02%
58
– –
THG icon
198
Hanover Insurance
THG
$7.68B
$29K 0.02%
228
– –
SIVB
199
DELISTED
SVB Financial Group
SIVB
$29K 0.02%
129
-15
-10% -$3.47K
BMY icon
200
Bristol-Myers Squibb
BMY
$128B
$28K 0.02%
627
– –
6 7
8
9 10

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SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
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BCM
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QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
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AM
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Riverview Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Riverview Trust Company held 449 positions worth $142M, up 7.6% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company deployed $7.1M of net new capital in Q2 2019, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.

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

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $297K trimmed.

  • Riverview Trust Company's largest Q2 2019 buy was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q2 2019, an estimated $220K increase.
  • Riverview Trust Company's biggest Q2 2019 reduction was iShares Global REIT ETF, cutting an estimated $297K.
  • Riverview Trust Company fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $58K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $142M portfolio in Q2 2019.
  • Riverview Trust Company opened 6 new positions and closed 180 in Q2 2019.
  • Riverview Trust Company's portfolio value rose 7.6% quarter-over-quarter to $142M.

Based on Riverview Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.