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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.02M
Cap. Flow
-$16.4M
Cap. Flow %
-15.94%
Top 10 Hldgs %
48.77%
Holding
280
New
7
Increased
5
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$88.5K
2
CARR icon
Carrier Global
CARR
+$63.5K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.9K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$29.5K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.3K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$431K
3
MFC icon
Manulife Financial
MFC
+$380K
4
LVS icon
Las Vegas Sands
LVS
+$329K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.63%
2 Technology 16.2%
3 Healthcare 10.06%
4 Materials 8.2%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
201
Dollar General
DG
$27.5B
$22K 0.02%
117
– –
WU icon
202
Western Union
WU
$2.14B
$22K 0.02%
1,025
– –
Y
203
DELISTED
Alleghany Corp
Y
$22K 0.02%
45
– –
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$21K 0.02%
248
– –
PH icon
205
Parker-Hannifin
PH
$117B
$21K 0.02%
112
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$106B
$20K 0.02%
297
– –
JLL icon
207
Jones Lang LaSalle
JLL
$15.7B
$20K 0.02%
197
– –
SON icon
208
Sonoco
SON
$4.77B
$20K 0.02%
374
– –
A icon
209
Agilent Technologies
A
$42.4B
$18K 0.02%
200
– –
COR icon
210
Cencora
COR
$61.7B
$17K 0.02%
172
– –
MDT icon
211
Medtronic
MDT
$120B
$17K 0.02%
186
– –
MPC icon
212
Marathon Petroleum
MPC
$115B
$17K 0.02%
462
– –
PSX icon
213
Phillips 66
PSX
$106B
$17K 0.02%
232
– –
AXP icon
214
American Express
AXP
$219B
$16K 0.02%
169
– –
CHTR icon
215
Charter Communications
CHTR
$16.8B
$16K 0.02%
32
– –
CL icon
216
Colgate-Palmolive
CL
$69.4B
$15K 0.01%
200
– –
EVRG icon
217
Evergy
EVRG
$18.5B
$15K 0.01%
258
– –
EXC icon
218
Exelon
EXC
$43.5B
$15K 0.01%
561
– –
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
+500
New +$16.3K
HST icon
220
Host Hotels & Resorts
HST
$15.2B
$14K 0.01%
1,301
– –
JCI icon
221
Johnson Controls International
JCI
$83.8B
$14K 0.01%
413
– –
TRV icon
222
Travelers Companies
TRV
$78.8B
$14K 0.01%
125
– –
DUK icon
223
Duke Energy
DUK
$91.8B
$13K 0.01%
164
– –
FAST icon
224
Fastenal
FAST
$56.7B
$13K 0.01%
584
– –
WY icon
225
Weyerhaeuser
WY
$16.1B
$13K 0.01%
585
– –
7 8
9
10 11

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TCI
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CA
Centennial Advisors Austin, Texas $83.8M AUM
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
N
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CC
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AFR
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FWS
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VERPA
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Riverview Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Riverview Trust Company held 280 positions worth $103M, down 0.98% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Riverview Trust Company withdrew a net $16.4M in Q2 2020, closing 18 positions and reducing 23 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riverview Trust Company opened a new position in Otis Worldwide worth $97K.

  • Riverview Trust Company's largest Q2 2020 buy was Otis Worldwide: 1,708 shares worth $97K.
  • Riverview Trust Company added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $52.9K increase.
  • Riverview Trust Company's biggest Q2 2020 reduction was Microsoft, cutting an estimated $431K.
  • Riverview Trust Company fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $13.4M.
  • Riverview Trust Company's ten largest holdings make up 49% of its $103M portfolio in Q2 2020.
  • Riverview Trust Company opened 7 new positions and closed 18 in Q2 2020.
  • Riverview Trust Company's portfolio value fell 0.98% quarter-over-quarter to $103M.

Based on Riverview Trust Company's 13F filing for Q2 2020, filed 8 Jul 2020.