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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
-20.23%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$44.5M
Cap. Flow
-$13.7M
Cap. Flow %
-13.18%
Top 10 Hldgs %
53.29%
Holding
283
New
15
Increased
27
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$318K
2
AMAT icon
Applied Materials
AMAT
+$214K
3
MSFT icon
Microsoft
MSFT
+$212K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$210K
5
RTX icon
RTX Corp
RTX
+$155K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$937K
3
ADSK icon
Autodesk
ADSK
+$750K
4
ABT icon
Abbott
ABT
+$690K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 9.04%
3 Financials 6.87%
4 Materials 5.95%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$59.6B
$21K 0.02%
335
– –
THG icon
202
Hanover Insurance
THG
$8.1B
$21K 0.02%
228
– –
JLL icon
203
Jones Lang LaSalle
JLL
$16.3B
$20K 0.02%
197
– –
MANH icon
204
Manhattan Associates
MANH
$11.2B
$19K 0.02%
382
– –
RGA icon
205
Reinsurance Group of America
RGA
$15.5B
$19K 0.02%
228
– –
WU icon
206
Western Union
WU
$1.98B
$19K 0.02%
1,025
– –
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
$19K 0.02%
557
– –
SIVB
208
DELISTED
SVB Financial Group
SIVB
$19K 0.02%
129
– –
DG icon
209
Dollar General
DG
$28B
$18K 0.02%
117
– –
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18K 0.02%
248
– –
EBAY icon
211
eBay
EBAY
$50.6B
$17K 0.02%
559
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$109B
$17K 0.02%
297
– –
MDT icon
213
Medtronic
MDT
$109B
$17K 0.02%
186
– –
SON icon
214
Sonoco
SON
$5.57B
$17K 0.02%
374
– –
COR icon
215
Cencora
COR
$60.6B
$15K 0.01%
172
– –
EXC icon
216
Exelon
EXC
$47.2B
$15K 0.01%
561
– –
PH icon
217
Parker-Hannifin
PH
$123B
$15K 0.01%
112
– –
A icon
218
Agilent Technologies
A
$39.1B
$14K 0.01%
+200
New +$16.1K
AXP icon
219
American Express
AXP
$227B
$14K 0.01%
169
– –
BWA icon
220
BorgWarner
BWA
$13.1B
$14K 0.01%
653
– –
CHTR icon
221
Charter Communications
CHTR
$17.3B
$14K 0.01%
+32
New +$15.7K
EVRG icon
222
Evergy
EVRG
$19.1B
$14K 0.01%
258
– –
HST icon
223
Host Hotels & Resorts
HST
$17.2B
$14K 0.01%
1,301
– –
PRU icon
224
Prudential Financial
PRU
$42.4B
$14K 0.01%
264
-1,553
-85% -$123K
CL icon
225
Colgate-Palmolive
CL
$73.1B
$13K 0.01%
+200
New +$14.1K
7 8
9
10 11

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SPW
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MC
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FPAM
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BCM
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QM
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AGFVA
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HM
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Riverview Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Riverview Trust Company held 283 positions worth $104M, down 30% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Riverview Trust Company withdrew a net $13.7M in Q1 2020, closing 10 positions and reducing 63 holdings. Its most notable exit was Automatic Data Processing, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Seagate worth $290K.

  • Riverview Trust Company's largest Q1 2020 buy was Seagate: 5,947 shares worth $290K.
  • Riverview Trust Company added most to Applied Materials in Q1 2020, an estimated $214K increase.
  • Riverview Trust Company's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.51M.
  • Riverview Trust Company fully exited Automatic Data Processing in Q1 2020, selling an estimated $460K.
  • Riverview Trust Company's ten largest holdings make up 53% of its $104M portfolio in Q1 2020.
  • Riverview Trust Company opened 15 new positions and closed 10 in Q1 2020.
  • Riverview Trust Company's portfolio value fell 30% quarter-over-quarter to $104M.

Based on Riverview Trust Company's 13F filing for Q1 2020, filed 15 Apr 2020.