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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
+6.48%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.04M
Cap. Flow
-$3.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
51.36%
Holding
284
New
9
Increased
10
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.1M
2
BCE icon
BCE
BCE
+$187K
3
VUG icon
Vanguard Growth ETF
VUG
+$125K
4
AMAT icon
Applied Materials
AMAT
+$121K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$1.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
3
TTE icon
TotalEnergies
TTE
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
201
Amcor
AMCR
$21.6B
$32K 0.02%
599
– –
TEL icon
202
TE Connectivity
TEL
$62.1B
$32K 0.02%
335
– –
SIVB
203
DELISTED
SVB Financial Group
SIVB
$32K 0.02%
129
– –
GLW icon
204
Corning
GLW
$108B
$31K 0.02%
1,061
– –
ORCL icon
205
Oracle
ORCL
$346B
$31K 0.02%
582
-194
-25% -$10.7K
THG icon
206
Hanover Insurance
THG
$7.84B
$31K 0.02%
228
– –
GSLC icon
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$30K 0.02%
461
– –
MANH icon
208
Manhattan Associates
MANH
$9.95B
$30K 0.02%
382
– –
ATR icon
209
AptarGroup
ATR
$8.8B
$28K 0.02%
245
– –
PTC icon
210
PTC
PTC
$14.7B
$28K 0.02%
373
– –
HON icon
211
Honeywell
HON
$78.3B
$27K 0.02%
159
-86
-35% -$14.1K
KR icon
212
Kroger
KR
$36.3B
$27K 0.02%
931
– –
WU icon
213
Western Union
WU
$2.58B
$27K 0.02%
1,025
– –
PSX icon
214
Phillips 66
PSX
$82.5B
$26K 0.02%
232
– –
RLI icon
215
RLI Corp
RLI
$5.97B
$26K 0.02%
586
– –
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$26K 0.02%
80
– –
BWA icon
217
BorgWarner
BWA
$13B
$25K 0.02%
653
– –
HHH icon
218
Howard Hughes
HHH
$4B
$25K 0.02%
210
– –
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$110B
$25K 0.02%
297
– –
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
$25K 0.02%
557
– –
HST icon
221
Host Hotels & Resorts
HST
$17.4B
$24K 0.02%
1,301
– –
PACW
222
DELISTED
PacWest Bancorp
PACW
$24K 0.02%
638
– –
MPC icon
223
Marathon Petroleum
MPC
$89.3B
$23K 0.02%
390
-162
-29% -$10.1K
PH icon
224
Parker-Hannifin
PH
$125B
$23K 0.02%
112
– –
QQQ icon
225
Invesco QQQ Trust
QQQ
$445B
$23K 0.02%
109
– –
7 8
9
10 11

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BCM
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Riverview Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Riverview Trust Company held 284 positions worth $149M, up 3.5% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company's Q4 2019 filing shows 9 new, 10 increased, 72 reduced and 16 closed positions. Its largest new stake was BCE: 3,896 shares worth $181K. The largest sale was Jewett-Cameron Trading, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q4 2019 buy was BCE: 3,896 shares worth $181K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q4 2019, an estimated $1.1M increase.
  • Riverview Trust Company's biggest Q4 2019 reduction was Jewett-Cameron Trading, cutting an estimated $1.5M.
  • Riverview Trust Company fully exited TotalEnergies in Q4 2019, selling an estimated $485K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $149M portfolio in Q4 2019.
  • Riverview Trust Company opened 9 new positions and closed 16 in Q4 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $149M.

Based on Riverview Trust Company's 13F filing for Q4 2019, filed 10 Jan 2020.