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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
+7.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$16.1M
Cap. Flow
-$22.2M
Cap. Flow %
-25.47%
Top 10 Hldgs %
47.95%
Holding
264
New
2
Increased
1
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$115K
2
BTI icon
British American Tobacco
BTI
+$7K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$64

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
5
REET icon
iShares Global REIT ETF
REET
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 10.73%
3 Financials 7.22%
4 Consumer Discretionary 5.74%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$109B
$19K 0.02%
186
– –
OTIS icon
202
Otis Worldwide
OTIS
$27.4B
$19K 0.02%
310
-1,398
-82% -$85.5K
SON icon
203
Sonoco
SON
$5.57B
$19K 0.02%
374
– –
AXP icon
204
American Express
AXP
$227B
$17K 0.02%
169
– –
COR icon
205
Cencora
COR
$60.6B
$17K 0.02%
172
– –
JCI icon
206
Johnson Controls International
JCI
$88.8B
$17K 0.02%
413
– –
KO icon
207
Coca-Cola
KO
$377B
$17K 0.02%
346
-200
-37% -$9.62K
WY icon
208
Weyerhaeuser
WY
$18B
$17K 0.02%
585
– –
PPG icon
209
PPG Industries
PPG
$24.6B
$16K 0.02%
131
-1,357
-91% -$159K
DUK icon
210
Duke Energy
DUK
$97.8B
$15K 0.02%
164
– –
BTI icon
211
British American Tobacco
BTI
$131B
$14K 0.02%
400
+200
+100% +$7K
EXC icon
212
Exelon
EXC
$47.2B
$14K 0.02%
561
– –
HST icon
213
Host Hotels & Resorts
HST
$17.2B
$14K 0.02%
1,301
– –
TRV icon
214
Travelers Companies
TRV
$78.1B
$14K 0.02%
125
– –
EVRG icon
215
Evergy
EVRG
$19.1B
$13K 0.01%
258
– –
FAST icon
216
Fastenal
FAST
$54.7B
$13K 0.01%
584
– –
HHH icon
217
Howard Hughes
HHH
$3.81B
$12K 0.01%
210
– –
PSX icon
218
Phillips 66
PSX
$84.9B
$12K 0.01%
232
– –
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
500
– –
PARA
220
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
393
– –
SO icon
221
Southern Company
SO
$109B
$11K 0.01%
194
– –
BG icon
222
Bunge Global
BG
$20.4B
$9K 0.01%
195
– –
COLB icon
223
Columbia Banking Systems
COLB
$8.84B
$9K 0.01%
384
– –
HIG icon
224
Hartford Financial Services
HIG
$38.9B
$9K 0.01%
248
– –
WFC icon
225
Wells Fargo
WFC
$261B
$9K 0.01%
376
– –
7 8
9
10 11

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Riverview Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Riverview Trust Company held 264 positions worth $87M, down 16% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Trust Company withdrew a net $22.2M in Q3 2020, closing 22 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Match Group worth $120K.

  • Riverview Trust Company's largest Q3 2020 buy was Match Group: 1,089 shares worth $120K.
  • Riverview Trust Company added most to British American Tobacco in Q3 2020, an estimated $7K increase.
  • Riverview Trust Company's biggest Q3 2020 reduction was Jewett-Cameron Trading, cutting an estimated $3.68M.
  • Riverview Trust Company fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $146K.
  • Riverview Trust Company's ten largest holdings make up 48% of its $87M portfolio in Q3 2020.
  • Riverview Trust Company opened 2 new positions and closed 22 in Q3 2020.
  • Riverview Trust Company's portfolio value fell 16% quarter-over-quarter to $87M.

Based on Riverview Trust Company's 13F filing for Q3 2020, filed 15 Oct 2020.