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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
+6.48%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.04M
Cap. Flow
-$3.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
51.36%
Holding
284
New
9
Increased
10
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.1M
2
BCE icon
BCE
BCE
+$187K
3
VUG icon
Vanguard Growth ETF
VUG
+$125K
4
AMAT icon
Applied Materials
AMAT
+$121K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$1.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
3
TTE icon
TotalEnergies
TTE
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$27.4B
$43K 0.03%
370
– –
FMC icon
177
FMC
FMC
$1.37B
$43K 0.03%
431
– –
JKHY icon
178
Jack Henry & Associates
JKHY
$11.2B
$43K 0.03%
292
– –
CLH icon
179
Clean Harbors
CLH
$16B
$41K 0.03%
473
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$40K 0.03%
627
– –
CRL icon
181
Charles River Laboratories
CRL
$11.6B
$40K 0.03%
265
– –
QRVO icon
182
Qorvo
QRVO
$8.09B
$40K 0.03%
344
– –
GSK icon
183
GSK
GSK
$108B
$38K 0.03%
654
– –
PNW icon
184
Pinnacle West Capital
PNW
$12.8B
$38K 0.03%
421
– –
SNA icon
185
Snap-on
SNA
$21.7B
$38K 0.03%
227
– –
AFL icon
186
Aflac
AFL
$65.9B
$37K 0.02%
696
-306
-31% -$16.2K
RGA icon
187
Reinsurance Group of America
RGA
$15.9B
$37K 0.02%
228
– –
CMI icon
188
Cummins
CMI
$88.5B
$36K 0.02%
200
– –
Y
189
DELISTED
Alleghany Corp
Y
$36K 0.02%
45
– –
DCI icon
190
Donaldson
DCI
$11.1B
$35K 0.02%
616
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.5B
$35K 0.02%
588
– –
RPM icon
192
RPM International
RPM
$14.3B
$35K 0.02%
453
– –
RRX icon
193
Regal Rexnord
RRX
$13.5B
$35K 0.02%
414
– –
BWXT icon
194
BWX Technologies
BWXT
$15.5B
$34K 0.02%
550
– –
EQIX icon
195
Equinix
EQIX
$102B
$34K 0.02%
58
– –
JLL icon
196
Jones Lang LaSalle
JLL
$15.9B
$34K 0.02%
197
– –
DAR icon
197
Darling Ingredients
DAR
$9.28B
$33K 0.02%
1,173
– –
DLTR icon
198
Dollar Tree
DLTR
$24.4B
$33K 0.02%
356
– –
DOX icon
199
Amdocs
DOX
$5.83B
$33K 0.02%
460
– –
ES icon
200
Eversource Energy
ES
$28.4B
$33K 0.02%
393
-228
-37% -$19K
6 7
8
9 10

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SPW
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MC
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FPAM
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BCM
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QM
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Riverview Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Riverview Trust Company held 284 positions worth $149M, up 3.5% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company's Q4 2019 filing shows 9 new, 10 increased, 72 reduced and 16 closed positions. Its largest new stake was BCE: 3,896 shares worth $181K. The largest sale was Jewett-Cameron Trading, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q4 2019 buy was BCE: 3,896 shares worth $181K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q4 2019, an estimated $1.1M increase.
  • Riverview Trust Company's biggest Q4 2019 reduction was Jewett-Cameron Trading, cutting an estimated $1.5M.
  • Riverview Trust Company fully exited TotalEnergies in Q4 2019, selling an estimated $485K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $149M portfolio in Q4 2019.
  • Riverview Trust Company opened 9 new positions and closed 16 in Q4 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $149M.

Based on Riverview Trust Company's 13F filing for Q4 2019, filed 10 Jan 2020.