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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
+2.11%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.1M
Cap. Flow
+$7.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.91%
Holding
449
New
6
Increased
1
Reduced
86
Closed
180

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$9.22M
2
DOW icon
Dow Inc
DOW
+$238K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$220K
4
CTVA icon
Corteva
CTVA
+$121K
5
ALC icon
Alcon
ALC
+$66.6K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$297K
2
AMZN icon
Amazon
AMZN
+$283K
3
DD icon
DuPont de Nemours
DD
+$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$85.4K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 9.88%
3 Financials 7.45%
4 Materials 7.41%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
201
RPM International
RPM
$13.8B
$28K 0.02%
453
-68
-13% -$4.01K
GSLC icon
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$27K 0.02%
461
– –
MANH icon
203
Manhattan Associates
MANH
$9.42B
$26K 0.02%
382
– –
HHH icon
204
Howard Hughes
HHH
$3.93B
$25K 0.02%
210
– –
RLI icon
205
RLI Corp
RLI
$5.88B
$25K 0.02%
586
– –
PACW
206
DELISTED
PacWest Bancorp
PACW
$25K 0.02%
638
– –
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
$25K 0.02%
557
– –
BWA icon
208
BorgWarner
BWA
$13.1B
$24K 0.02%
653
– –
HST icon
209
Host Hotels & Resorts
HST
$17.1B
$24K 0.02%
1,301
– –
SON icon
210
Sonoco
SON
$5.8B
$24K 0.02%
374
– –
ATI icon
211
ATI
ATI
$26.3B
$23K 0.02%
926
– –
DAR icon
212
Darling Ingredients
DAR
$9.62B
$23K 0.02%
1,173
– –
EVRG icon
213
Evergy
EVRG
$19.8B
$23K 0.02%
387
-129
-25% -$7.55K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$110B
$23K 0.02%
297
– –
QRVO icon
215
Qorvo
QRVO
$7.92B
$23K 0.02%
344
– –
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23K 0.02%
80
– –
EBAY icon
217
eBay
EBAY
$50.3B
$22K 0.02%
559
-116
-17% -$4.36K
F icon
218
Ford
F
$58.5B
$22K 0.02%
2,105
– –
PSX icon
219
Phillips 66
PSX
$83.3B
$22K 0.02%
232
– –
AXP icon
220
American Express
AXP
$226B
$21K 0.01%
169
-39
-19% -$4.58K
MTB icon
221
M&T Bank
MTB
$36B
$21K 0.01%
125
– –
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$20K 0.01%
248
– –
KR icon
223
Kroger
KR
$35.5B
$20K 0.01%
931
-472
-34% -$11.5K
OLN icon
224
Olin
OLN
$2.49B
$20K 0.01%
927
– –
QQQ icon
225
Invesco QQQ Trust
QQQ
$449B
$20K 0.01%
109
– –
7 8
9
10 11

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FPAM
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BCM
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QM
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Riverview Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Riverview Trust Company held 449 positions worth $142M, up 7.6% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company deployed $7.1M of net new capital in Q2 2019, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.

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

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $297K trimmed.

  • Riverview Trust Company's largest Q2 2019 buy was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q2 2019, an estimated $220K increase.
  • Riverview Trust Company's biggest Q2 2019 reduction was iShares Global REIT ETF, cutting an estimated $297K.
  • Riverview Trust Company fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $58K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $142M portfolio in Q2 2019.
  • Riverview Trust Company opened 6 new positions and closed 180 in Q2 2019.
  • Riverview Trust Company's portfolio value rose 7.6% quarter-over-quarter to $142M.

Based on Riverview Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.