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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
+1.28%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.24M
Cap. Flow
+$26.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.15%
Holding
279
New
10
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$493K
2
CAH icon
Cardinal Health
CAH
+$344K
3
ULTA icon
Ulta Beauty
ULTA
+$315K
4
KLAC icon
KLA
KLAC
+$308K
5
ROP icon
Roper Technologies
ROP
+$301K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$358K
2
ABBV icon
AbbVie
ABBV
+$340K
3
MMM icon
3M
MMM
+$300K
4
STZ icon
Constellation Brands
STZ
+$262K
5
INTC icon
Intel
INTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 9.3%
3 Financials 7.49%
4 Materials 7.46%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$108B
$30K 0.02%
1,061
– –
RRX icon
202
Regal Rexnord
RRX
$13.5B
$30K 0.02%
414
– –
AMCR icon
203
Amcor
AMCR
$21.6B
$29K 0.02%
599
– –
ATR icon
204
AptarGroup
ATR
$8.8B
$29K 0.02%
245
– –
IAA
205
DELISTED
IAA, Inc. Common Stock
IAA
$29K 0.02%
+700
New +$31.5K
GSLC icon
206
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$28K 0.02%
461
– –
JLL icon
207
Jones Lang LaSalle
JLL
$15.9B
$27K 0.02%
+197
New +$27.3K
RLI icon
208
RLI Corp
RLI
$5.97B
$27K 0.02%
586
– –
SIVB
209
DELISTED
SVB Financial Group
SIVB
$27K 0.02%
129
– –
EVRG icon
210
Evergy
EVRG
$19.7B
$26K 0.02%
387
– –
HHH icon
211
Howard Hughes
HHH
$4B
$26K 0.02%
210
– –
QRVO icon
212
Qorvo
QRVO
$8.09B
$26K 0.02%
344
– –
PTC icon
213
PTC
PTC
$14.7B
$25K 0.02%
373
– –
KR icon
214
Kroger
KR
$36.3B
$24K 0.02%
931
– –
PSX icon
215
Phillips 66
PSX
$82.5B
$24K 0.02%
232
– –
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24K 0.02%
80
– –
WU icon
217
Western Union
WU
$2.58B
$24K 0.02%
1,025
– –
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
$24K 0.02%
557
– –
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$110B
$23K 0.02%
297
– –
PACW
220
DELISTED
PacWest Bancorp
PACW
$23K 0.02%
638
– –
DAR icon
221
Darling Ingredients
DAR
$9.28B
$22K 0.02%
1,173
– –
EBAY icon
222
eBay
EBAY
$52.1B
$22K 0.02%
559
– –
HST icon
223
Host Hotels & Resorts
HST
$17.4B
$22K 0.02%
1,301
– –
SON icon
224
Sonoco
SON
$5.99B
$22K 0.02%
374
– –
BWA icon
225
BorgWarner
BWA
$13B
$21K 0.01%
653
– –
7 8
9
10 11

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Riverview Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Riverview Trust Company held 279 positions worth $144M, up 0.87% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company's Q3 2019 filing shows 10 new, 4 increased, 46 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 7,545 shares worth $356K. The largest sale was Johnson & Johnson, an estimated $358K.

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

  • Riverview Trust Company's largest Q3 2019 buy was Cardinal Health: 7,545 shares worth $356K.
  • Riverview Trust Company added most to Jewett-Cameron Trading in Q3 2019, an estimated $493K increase.
  • Riverview Trust Company's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $358K.
  • Riverview Trust Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $64K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $144M portfolio in Q3 2019.
  • Riverview Trust Company opened 10 new positions and closed 4 in Q3 2019.
  • Riverview Trust Company's portfolio value rose 0.87% quarter-over-quarter to $144M.

Based on Riverview Trust Company's 13F filing for Q3 2019, filed 16 Oct 2019.