We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.24M
Cap. Flow
+$26.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.15%
Holding
279
New
10
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$493K
2
CAH icon
Cardinal Health
CAH
+$344K
3
ULTA icon
Ulta Beauty
ULTA
+$315K
4
KLAC icon
KLA
KLAC
+$308K
5
ROP icon
Roper Technologies
ROP
+$301K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$358K
2
ABBV icon
AbbVie
ABBV
+$340K
3
MMM icon
3M
MMM
+$300K
4
STZ icon
Constellation Brands
STZ
+$262K
5
INTC icon
Intel
INTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 9.3%
3 Financials 7.49%
4 Materials 7.46%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$305B
$41K 0.03%
200
– –
PNW icon
177
Pinnacle West Capital
PNW
$12.8B
$41K 0.03%
421
– –
MRSH
178
Marsh
MRSH
$91.7B
$40K 0.03%
400
– –
HON icon
179
Honeywell
HON
$78.3B
$39K 0.03%
245
– –
FMC icon
180
FMC
FMC
$1.37B
$38K 0.03%
431
– –
CLH icon
181
Clean Harbors
CLH
$16B
$37K 0.03%
473
– –
DOV icon
182
Dover
DOV
$27.4B
$37K 0.03%
370
– –
RGA icon
183
Reinsurance Group of America
RGA
$15.9B
$36K 0.03%
228
– –
SNA icon
184
Snap-on
SNA
$21.7B
$36K 0.03%
227
– –
Y
185
DELISTED
Alleghany Corp
Y
$36K 0.03%
45
– –
BXMT icon
186
Blackstone Mortgage Trust
BXMT
$2.81B
$35K 0.02%
990
– –
CRL icon
187
Charles River Laboratories
CRL
$11.6B
$35K 0.02%
265
– –
GSK icon
188
GSK
GSK
$108B
$35K 0.02%
654
– –
MPC icon
189
Marathon Petroleum
MPC
$89.3B
$34K 0.02%
552
– –
CMI icon
190
Cummins
CMI
$88.5B
$33K 0.02%
200
– –
EQIX icon
191
Equinix
EQIX
$102B
$33K 0.02%
58
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.5B
$33K 0.02%
588
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$32K 0.02%
627
– –
DCI icon
194
Donaldson
DCI
$11.1B
$32K 0.02%
616
– –
BWXT icon
195
BWX Technologies
BWXT
$15.5B
$31K 0.02%
550
– –
MANH icon
196
Manhattan Associates
MANH
$9.95B
$31K 0.02%
382
– –
RPM icon
197
RPM International
RPM
$14.3B
$31K 0.02%
453
– –
TEL icon
198
TE Connectivity
TEL
$62.1B
$31K 0.02%
335
– –
THG icon
199
Hanover Insurance
THG
$7.84B
$31K 0.02%
228
– –
DOX icon
200
Amdocs
DOX
$5.83B
$30K 0.02%
460
– –
6 7
8
9 10

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
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
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Riverview Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Riverview Trust Company held 279 positions worth $144M, up 0.87% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company's Q3 2019 filing shows 10 new, 4 increased, 46 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 7,545 shares worth $356K. The largest sale was Johnson & Johnson, an estimated $358K.

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

  • Riverview Trust Company's largest Q3 2019 buy was Cardinal Health: 7,545 shares worth $356K.
  • Riverview Trust Company added most to Jewett-Cameron Trading in Q3 2019, an estimated $493K increase.
  • Riverview Trust Company's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $358K.
  • Riverview Trust Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $64K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $144M portfolio in Q3 2019.
  • Riverview Trust Company opened 10 new positions and closed 4 in Q3 2019.
  • Riverview Trust Company's portfolio value rose 0.87% quarter-over-quarter to $144M.

Based on Riverview Trust Company's 13F filing for Q3 2019, filed 16 Oct 2019.