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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
+7.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$16.1M
Cap. Flow
-$22.2M
Cap. Flow %
-25.47%
Top 10 Hldgs %
47.95%
Holding
264
New
2
Increased
1
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$115K
2
BTI icon
British American Tobacco
BTI
+$7K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$64

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
5
REET icon
iShares Global REIT ETF
REET
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 10.73%
3 Financials 7.22%
4 Consumer Discretionary 5.74%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$31K 0.04%
461
– –
GUNR icon
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$31K 0.04%
1,125
– –
PNW icon
178
Pinnacle West Capital
PNW
$12.2B
$31K 0.04%
421
– –
SIVB
179
DELISTED
SVB Financial Group
SIVB
$31K 0.04%
129
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$453B
$30K 0.03%
109
– –
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
$30K 0.03%
671
– –
DCI icon
182
Donaldson
DCI
$10.9B
$29K 0.03%
616
– –
EBAY icon
183
eBay
EBAY
$50.6B
$29K 0.03%
559
– –
ATR icon
184
AptarGroup
ATR
$8.55B
$28K 0.03%
245
– –
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
$28K 0.03%
557
– –
AMGN icon
186
Amgen
AMGN
$208B
$27K 0.03%
106
– –
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27K 0.03%
80
– –
DOX icon
188
Amdocs
DOX
$5.92B
$26K 0.03%
460
– –
DG icon
189
Dollar General
DG
$28B
$25K 0.03%
117
– –
RLI icon
190
RLI Corp
RLI
$5.62B
$25K 0.03%
586
– –
PH icon
191
Parker-Hannifin
PH
$123B
$23K 0.03%
112
– –
Y
192
DELISTED
Alleghany Corp
Y
$23K 0.03%
45
– –
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$22K 0.03%
248
– –
WU icon
194
Western Union
WU
$1.98B
$22K 0.03%
1,025
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$21K 0.02%
297
– –
PRU icon
196
Prudential Financial
PRU
$42.4B
$21K 0.02%
327
-87
-21% -$5.72K
THG icon
197
Hanover Insurance
THG
$8.1B
$21K 0.02%
228
– –
CARR icon
198
Carrier Global
CARR
$51B
$19K 0.02%
620
-2,797
-82% -$79.1K
JLL icon
199
Jones Lang LaSalle
JLL
$16.3B
$19K 0.02%
197
– –
KMB icon
200
Kimberly-Clark
KMB
$36.3B
$19K 0.02%
131
-150
-53% -$22.5K
6 7
8
9 10

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Riverview Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Riverview Trust Company held 264 positions worth $87M, down 16% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Trust Company withdrew a net $22.2M in Q3 2020, closing 22 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Match Group worth $120K.

  • Riverview Trust Company's largest Q3 2020 buy was Match Group: 1,089 shares worth $120K.
  • Riverview Trust Company added most to British American Tobacco in Q3 2020, an estimated $7K increase.
  • Riverview Trust Company's biggest Q3 2020 reduction was Jewett-Cameron Trading, cutting an estimated $3.68M.
  • Riverview Trust Company fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $146K.
  • Riverview Trust Company's ten largest holdings make up 48% of its $87M portfolio in Q3 2020.
  • Riverview Trust Company opened 2 new positions and closed 22 in Q3 2020.
  • Riverview Trust Company's portfolio value fell 16% quarter-over-quarter to $87M.

Based on Riverview Trust Company's 13F filing for Q3 2020, filed 15 Oct 2020.