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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
+11.63%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.44M
Cap. Flow
-$9.02M
Cap. Flow %
-6.82%
Top 10 Hldgs %
50.59%
Holding
449
New
201
Increased
67
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$267K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$227K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$160K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.9K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$57.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
2
REET icon
iShares Global REIT ETF
REET
+$4.13M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$818K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$121K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.75%
3 Financials 7.49%
4 Industrials 5.06%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$18.3M 13.84%
511,690
+7,634
+2% +$267K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.2M 13.75%
299,335
-2,053
-0.7% -$121K
REET icon
3
iShares Global REIT ETF
REET
$5.12B
$5.85M 4.43%
219,071
-160,260
-42% -$4.13M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.21M 3.18%
39,724
-7,742
-16% -$818K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.2M 3.17%
38,479
-49,081
-56% -$5.26M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$3.94M 2.98%
35,436
-5,198
-13% -$570K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$3.89M 2.94%
44,800
– –
MRK icon
8
Merck
MRK
$324B
$3M 2.27%
37,819
+35
+0.1% +$2.62K
INTC icon
9
Intel
INTC
$466B
$2.76M 2.08%
51,330
+87
+0.2% +$4.41K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.56M 1.94%
28,800
– –
AAPL icon
11
Apple
AAPL
$4.89T
$2.49M 1.88%
52,448
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.08M 1.58%
17,677
+20
+0.1% +$2.18K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$1.83M 1.38%
7,034
+18
+0.3% +$4.5K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.68M 1.27%
16,607
– –
ABT icon
15
Abbott
ABT
$180B
$1.62M 1.23%
20,319
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.6M 1.21%
11,447
+166
+1% +$22.2K
CSCO icon
17
Cisco
CSCO
$450B
$1.46M 1.1%
26,994
+356
+1% +$17.3K
ABBV icon
18
AbbVie
ABBV
$458B
$1.32M 1%
16,428
+36
+0.2% +$2.94K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.93%
7,391
+122
+2% +$19.4K
BA icon
20
Boeing
BA
$165B
$1.21M 0.92%
3,180
– –
T icon
21
AT&T
T
$165B
$1.12M 0.85%
47,373
+629
+1% +$14.5K
CRM icon
22
Salesforce
CRM
$134B
$999K 0.76%
6,308
– –
PFE icon
23
Pfizer
PFE
$140B
$971K 0.73%
24,088
+88
+0.4% +$3.52K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$956K 0.72%
16,300
– –
BLK icon
25
Blackrock
BLK
$164B
$896K 0.68%
2,097
-21
-1% -$8.81K
1
2 3 4 5

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Riverview Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Riverview Trust Company held 449 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company withdrew a net $9.02M in Q1 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in iShares 0-1 Year Treasury Bond ETF worth $58K.

  • Riverview Trust Company's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 524 shares worth $58K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $267K increase.
  • Riverview Trust Company's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.26M.
  • Riverview Trust Company fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, selling an estimated $115K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $132M portfolio in Q1 2019.
  • Riverview Trust Company opened 201 new positions and closed 6 in Q1 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Riverview Trust Company's 13F filing for Q1 2019, filed 10 Apr 2019.