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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
-9.91%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
105.45%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$17.3M |
| 3 |
iShares Global REIT ETF
REET
|
+$9.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.01% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$185B
| $16.6M | 12.97% |
+301,388
| New | +$17.7M |
|
|
2
WisdomTree US MidCap Dividend Fund
DON
$4.01B
| $15.9M | 12.47% |
+504,056
| New | +$17.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.32M | 7.29% |
+87,560
| New | +$9.18M |
|
|
4
iShares Global REIT ETF
REET
$5.03B
| $8.88M | 6.95% |
+379,331
| New | +$9.34M |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5M | 3.91% |
+47,466
| New | +$4.97M |
|
6
iShares National Muni Bond ETF
MUB
$45.5B
| $4.43M | 3.47% |
+40,634
| New | +$4.37M |
|
7
Vanguard Real Estate ETF
VNQ
$39.3B
| $3.34M | 2.61% |
+44,800
| New | +$3.53M |
|
8
Merck
MRK
$310B
| $2.75M | 2.16% |
+37,784
| New | +$2.67M |
|
9
Intel
INTC
$496B
| $2.4M | 1.88% |
+51,243
| New | +$2.4M |
|
10
Amazon
AMZN
$2.72T
| $2.16M | 1.69% |
+28,800
| New | +$2.39M |
|
11
Apple
AAPL
$4.77T
| $2.07M | 1.62% |
+52,448
| New | +$2.54M |
|
12
Microsoft
MSFT
$2.99T
| $1.79M | 1.4% |
+17,657
| New | +$1.89M |
|
13
JPMorgan Chase
JPM
$906B
| $1.62M | 1.27% |
+16,607
| New | +$1.77M |
|
14
Vanguard S&P 500 ETF
VOO
$978B
| $1.61M | 1.26% |
+7,016
| New | +$1.74M |
|
15
AbbVie
ABBV
$448B
| $1.51M | 1.18% |
+16,392
| New | +$1.44M |
|
16
Abbott
ABT
$178B
| $1.47M | 1.15% |
+20,319
| New | +$1.43M |
|
17
Johnson & Johnson
JNJ
$604B
| $1.46M | 1.14% |
+11,281
| New | +$1.57M |
|
18
Cisco
CSCO
$441B
| $1.15M | 0.9% |
+26,638
| New | +$1.22M |
|
19
Boeing
BA
$166B
| $1.03M | 0.8% |
+3,180
| New | +$1.1M |
|
20
AT&T
T
$152B
| $1.01M | 0.79% |
+46,744
| New | +$1.09M |
|
21
CME Group
CME
$88.8B
| $998K | 0.78% |
+5,303
| New | +$979K |
|
22
Pfizer
PFE
$142B
| $994K | 0.78% |
+24,000
| New | +$996K |
|
23
Meta Platforms (Facebook)
META
$1.66T
| $953K | 0.75% |
+7,269
| New | +$1.05M |
|
24
Salesforce
CRM
$142B
| $864K | 0.68% |
+6,308
| New | +$868K |
|
25
Alphabet (Google) Class C
GOOG
$4.33T
| $844K | 0.66% |
+16,300
| New | +$872K |
|
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Riverview Trust Company's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Riverview Trust Company, which disclosed 248 positions worth $128M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 301,388 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Financials.
- Riverview Trust Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 301,388 shares worth $16.6M.
- Riverview Trust Company's ten largest holdings make up 55% of its $128M portfolio in Q4 2018.
- Riverview Trust Company disclosed 248 positions in Q4 2018, its first 13F filing on record.
Based on Riverview Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.