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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.02M
Cap. Flow
-$16.4M
Cap. Flow %
-15.94%
Top 10 Hldgs %
48.77%
Holding
280
New
7
Increased
5
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$88.5K
2
CARR icon
Carrier Global
CARR
+$63.5K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.9K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$29.5K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.3K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$431K
3
MFC icon
Manulife Financial
MFC
+$380K
4
LVS icon
Las Vegas Sands
LVS
+$329K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.63%
2 Technology 16.2%
3 Healthcare 10.06%
4 Materials 8.2%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$37.1B
$32K 0.03%
931
– –
AMCR icon
177
Amcor
AMCR
$19.6B
$31K 0.03%
599
– –
BWXT icon
178
BWX Technologies
BWXT
$13.4B
$31K 0.03%
550
– –
GUNR icon
179
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$31K 0.03%
+1,125
New +$29.5K
PNW icon
180
Pinnacle West Capital
PNW
$11.5B
$31K 0.03%
421
– –
DAR icon
181
Darling Ingredients
DAR
$10.5B
$29K 0.03%
1,173
– –
DCI icon
182
Donaldson
DCI
$10.1B
$29K 0.03%
616
– –
EBAY icon
183
eBay
EBAY
$48.1B
$29K 0.03%
559
– –
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$29K 0.03%
461
– –
HON icon
185
Honeywell
HON
$64.5B
$29K 0.03%
212
– –
CLH icon
186
Clean Harbors
CLH
$16.8B
$28K 0.03%
473
– –
DOX icon
187
Amdocs
DOX
$6.51B
$28K 0.03%
460
– –
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
$28K 0.03%
557
– –
SIVB
189
DELISTED
SVB Financial Group
SIVB
$28K 0.03%
129
– –
ATR icon
190
AptarGroup
ATR
$7.93B
$27K 0.03%
245
– –
GLW icon
191
Corning
GLW
$124B
$27K 0.03%
1,061
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$474B
$27K 0.03%
109
– –
TEL icon
193
TE Connectivity
TEL
$58.3B
$27K 0.03%
335
– –
AMGN icon
194
Amgen
AMGN
$203B
$25K 0.02%
106
– –
APD icon
195
Air Products & Chemicals
APD
$64.7B
$25K 0.02%
104
– –
PRU icon
196
Prudential Financial
PRU
$41.2B
$25K 0.02%
414
+150
+57% +$8.81K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$25K 0.02%
80
– –
KO icon
198
Coca-Cola
KO
$382B
$24K 0.02%
546
– –
RLI icon
199
RLI Corp
RLI
$5.63B
$24K 0.02%
586
– –
THG icon
200
Hanover Insurance
THG
$8.11B
$23K 0.02%
228
– –
6 7
8
9 10

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PHIMC
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N
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CC
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AFR
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FWS
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VERPA
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Riverview Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Riverview Trust Company held 280 positions worth $103M, down 0.98% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Riverview Trust Company withdrew a net $16.4M in Q2 2020, closing 18 positions and reducing 23 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riverview Trust Company opened a new position in Otis Worldwide worth $97K.

  • Riverview Trust Company's largest Q2 2020 buy was Otis Worldwide: 1,708 shares worth $97K.
  • Riverview Trust Company added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $52.9K increase.
  • Riverview Trust Company's biggest Q2 2020 reduction was Microsoft, cutting an estimated $431K.
  • Riverview Trust Company fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $13.4M.
  • Riverview Trust Company's ten largest holdings make up 49% of its $103M portfolio in Q2 2020.
  • Riverview Trust Company opened 7 new positions and closed 18 in Q2 2020.
  • Riverview Trust Company's portfolio value fell 0.98% quarter-over-quarter to $103M.

Based on Riverview Trust Company's 13F filing for Q2 2020, filed 8 Jul 2020.