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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
+2.11%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.1M
Cap. Flow
+$7.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.91%
Holding
449
New
6
Increased
1
Reduced
86
Closed
180

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$9.22M
2
DOW icon
Dow Inc
DOW
+$238K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$220K
4
CTVA icon
Corteva
CTVA
+$121K
5
ALC icon
Alcon
ALC
+$66.6K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$297K
2
AMZN icon
Amazon
AMZN
+$283K
3
DD icon
DuPont de Nemours
DD
+$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$85.4K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 9.88%
3 Financials 7.45%
4 Materials 7.41%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$18.7M 13.17%
517,805
+6,115
+1% +$220K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.3M 12.88%
298,511
-824
-0.3% -$50.5K
JCTC
3
Jewett-Cameron Trading
JCTC
$9.75M
$9.47M 6.66%
+1,141,538
New +$9.22M
REET icon
4
iShares Global REIT ETF
REET
$5.05B
$5.55M 3.9%
207,962
-11,109
-5% -$297K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.23M 2.97%
39,724
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.11M 2.89%
36,892
-1,587
-4% -$174K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$3.92M 2.75%
34,673
-763
-2% -$85.4K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$3.92M 2.75%
44,800
– –
MRK icon
9
Merck
MRK
$315B
$3.03M 2.13%
37,819
– –
AAPL icon
10
Apple
AAPL
$4.9T
$2.6M 1.82%
52,448
– –
INTC icon
11
Intel
INTC
$478B
$2.44M 1.72%
51,085
-245
-0.5% -$12.1K
AMZN icon
12
Amazon
AMZN
$2.66T
$2.44M 1.71%
25,760
-3,040
-11% -$283K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.37M 1.66%
17,677
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$1.89M 1.33%
7,034
– –
JPM icon
15
JPMorgan Chase
JPM
$907B
$1.85M 1.3%
16,512
-95
-0.6% -$10.5K
ABT icon
16
Abbott
ABT
$175B
$1.71M 1.2%
20,269
-50
-0.2% -$3.94K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$1.57M 1.1%
11,288
-159
-1% -$22K
CSCO icon
18
Cisco
CSCO
$441B
$1.47M 1.03%
26,917
-77
-0.3% -$4.25K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.42M 1%
7,370
-21
-0.3% -$3.84K
T icon
20
AT&T
T
$152B
$1.16M 0.82%
45,934
-1,439
-3% -$34.5K
BA icon
21
Boeing
BA
$169B
$1.16M 0.81%
3,180
– –
ABBV icon
22
AbbVie
ABBV
$450B
$1.14M 0.8%
15,725
-703
-4% -$55.3K
CME icon
23
CME Group
CME
$88.5B
$1.03M 0.72%
5,290
-21
-0.4% -$3.87K
BLK icon
24
Blackrock
BLK
$166B
$977K 0.69%
2,081
-16
-0.8% -$7.24K
PFE icon
25
Pfizer
PFE
$143B
$968K 0.68%
23,561
-527
-2% -$20.9K
1
2 3 4 5

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BCM
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Riverview Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Riverview Trust Company held 449 positions worth $142M, up 7.6% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company deployed $7.1M of net new capital in Q2 2019, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.

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

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $297K trimmed.

  • Riverview Trust Company's largest Q2 2019 buy was Jewett-Cameron Trading: 1,141,538 shares worth $9.47M.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q2 2019, an estimated $220K increase.
  • Riverview Trust Company's biggest Q2 2019 reduction was iShares Global REIT ETF, cutting an estimated $297K.
  • Riverview Trust Company fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $58K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $142M portfolio in Q2 2019.
  • Riverview Trust Company opened 6 new positions and closed 180 in Q2 2019.
  • Riverview Trust Company's portfolio value rose 7.6% quarter-over-quarter to $142M.

Based on Riverview Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.