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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
+11.63%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.44M
Cap. Flow
-$9.02M
Cap. Flow %
-6.82%
Top 10 Hldgs %
50.59%
Holding
449
New
201
Increased
67
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$267K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$227K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$160K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.9K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$57.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
2
REET icon
iShares Global REIT ETF
REET
+$4.13M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$818K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$121K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.75%
3 Financials 7.49%
4 Industrials 5.06%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
201
BWX Technologies
BWXT
$14.4B
$27K 0.02%
550
– –
TEL icon
202
TE Connectivity
TEL
$60B
$27K 0.02%
335
– –
ATR icon
203
AptarGroup
ATR
$8.69B
$26K 0.02%
245
– –
EQIX icon
204
Equinix
EQIX
$99.4B
$26K 0.02%
58
– –
GSLC icon
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$26K 0.02%
+461
New +$25.2K
NGG icon
206
National Grid
NGG
$79.3B
$26K 0.02%
+518
New +$25.1K
THG icon
207
Hanover Insurance
THG
$8.13B
$26K 0.02%
228
– –
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
$26K 0.02%
557
– –
DAR icon
209
Darling Ingredients
DAR
$9.32B
$25K 0.02%
1,173
– –
DOX icon
210
Amdocs
DOX
$6.03B
$25K 0.02%
460
– –
EBAY icon
211
eBay
EBAY
$51.2B
$25K 0.02%
+675
New +$23.4K
HST icon
212
Host Hotels & Resorts
HST
$17.5B
$25K 0.02%
1,301
– –
QRVO icon
213
Qorvo
QRVO
$7.9B
$25K 0.02%
344
– –
APC
214
DELISTED
Anadarko Petroleum
APC
$25K 0.02%
558
– –
ATI icon
215
ATI
ATI
$24.3B
$24K 0.02%
926
– –
EXC icon
216
Exelon
EXC
$48.1B
$24K 0.02%
+677
New +$23.1K
PACW
217
DELISTED
PacWest Bancorp
PACW
$24K 0.02%
638
– –
AXP icon
218
American Express
AXP
$224B
$23K 0.02%
+208
New +$21.9K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$23K 0.02%
297
+98
+49% +$7.53K
SON icon
220
Sonoco
SON
$5.83B
$23K 0.02%
374
– –
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23K 0.02%
80
-106
-57% -$28.8K
BWA icon
222
BorgWarner
BWA
$12.8B
$22K 0.02%
653
– –
HHH icon
223
Howard Hughes
HHH
$3.94B
$22K 0.02%
210
– –
PSX icon
224
Phillips 66
PSX
$82.9B
$22K 0.02%
232
– –
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.02%
+374
New +$22.9K
7 8
9
10 11

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Riverview Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Riverview Trust Company held 449 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company withdrew a net $9.02M in Q1 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in iShares 0-1 Year Treasury Bond ETF worth $58K.

  • Riverview Trust Company's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 524 shares worth $58K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $267K increase.
  • Riverview Trust Company's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.26M.
  • Riverview Trust Company fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, selling an estimated $115K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $132M portfolio in Q1 2019.
  • Riverview Trust Company opened 201 new positions and closed 6 in Q1 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Riverview Trust Company's 13F filing for Q1 2019, filed 10 Apr 2019.