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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
-9.91%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
105.45%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$17.3M |
| 3 |
iShares Global REIT ETF
REET
|
+$9.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.01% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$39.3B
| $24K | 0.02% |
+545
| New | +$24.5K |
|
|
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
| $24K | 0.02% |
+557
| New | +$27.3K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $24K | 0.02% |
+558
| New | +$31.5K |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $24K | 0.02% |
+129
| New | +$31.5K |
|
205
AptarGroup
ATR
$8.8B
| $23K | 0.02% |
+245
| New | +$25K |
|
206
Clean Harbors
CLH
$16B
| $23K | 0.02% |
+473
| New | +$29.5K |
|
207
Darling Ingredients
DAR
$9.28B
| $23K | 0.02% |
+1,173
| New | +$23.8K |
|
208
Host Hotels & Resorts
HST
$17.4B
| $22K | 0.02% |
+1,301
| New | +$24.4K |
|
209
BWX Technologies
BWXT
$15.5B
| $21K | 0.02% |
+550
| New | +$27.3K |
|
210
Qorvo
QRVO
$8.09B
| $21K | 0.02% |
+344
| New | +$23.1K |
|
|
PACW
211
DELISTED
PacWest Bancorp
PACW
| $21K | 0.02% |
+638
| New | +$25.4K |
|
212
ATI
ATI
$25.5B
| $20K | 0.02% |
+926
| New | +$24K |
|
213
BorgWarner
BWA
$13B
| $20K | 0.02% |
+653
| New | +$21.9K |
|
214
Equinix
EQIX
$102B
| $20K | 0.02% |
+58
| New | +$22.6K |
|
215
Howard Hughes
HHH
$4B
| $20K | 0.02% |
+210
| New | +$21.8K |
|
216
Phillips 66
PSX
$82.5B
| $20K | 0.02% |
+232
| New | +$22.7K |
|
217
RLI Corp
RLI
$5.97B
| $20K | 0.02% |
+586
| New | +$21.3K |
|
218
Sonoco
SON
$5.99B
| $20K | 0.02% |
+374
| New | +$20.5K |
|
219
Olin
OLN
$2.44B
| $19K | 0.01% |
+927
| New | +$19.8K |
|
220
iShares Russell 2000 ETF
IWM
$80.4B
| $18K | 0.01% |
+131
| New | +$19.5K |
|
221
M&T Bank
MTB
$36.6B
| $18K | 0.01% |
+125
| New | +$20K |
|
222
Parker-Hannifin
PH
$125B
| $17K | 0.01% |
+112
| New | +$18.1K |
|
223
SLB Ltd
SLB
$74.2B
| $17K | 0.01% |
+462
| New | +$22.8K |
|
224
Western Union
WU
$2.58B
| $17K | 0.01% |
+1,025
| New | +$18.6K |
|
|
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
| $17K | 0.01% |
+660
| New | +$20.3K |
|
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Riverview Trust Company's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Riverview Trust Company, which disclosed 248 positions worth $128M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 301,388 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Financials.
- Riverview Trust Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 301,388 shares worth $16.6M.
- Riverview Trust Company's ten largest holdings make up 55% of its $128M portfolio in Q4 2018.
- Riverview Trust Company disclosed 248 positions in Q4 2018, its first 13F filing on record.
Based on Riverview Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.