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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
+1.28%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.24M
Cap. Flow
+$26.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.15%
Holding
279
New
10
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$493K
2
CAH icon
Cardinal Health
CAH
+$344K
3
ULTA icon
Ulta Beauty
ULTA
+$315K
4
KLAC icon
KLA
KLAC
+$308K
5
ROP icon
Roper Technologies
ROP
+$301K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$358K
2
ABBV icon
AbbVie
ABBV
+$340K
3
MMM icon
3M
MMM
+$300K
4
STZ icon
Constellation Brands
STZ
+$262K
5
INTC icon
Intel
INTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 9.3%
3 Financials 7.49%
4 Materials 7.46%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$18.8M 13.1%
518,102
+297
+0.1% +$10.6K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$18.1M 12.62%
296,834
-1,677
-0.6% -$101K
JCTC
3
Jewett-Cameron Trading
JCTC
$9.5M
$9.59M 6.68%
1,202,288
+60,750
+5% +$493K
REET icon
4
iShares Global REIT ETF
REET
$5.03B
$5.84M 4.06%
207,847
-115
-0.1% -$3.15K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.23M 2.95%
39,724
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.3B
$4.18M 2.91%
44,800
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.17M 2.91%
36,892
– –
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$3.96M 2.76%
34,673
– –
MRK icon
9
Merck
MRK
$310B
$3.03M 2.11%
37,768
-51
-0.1% -$4.09K
AAPL icon
10
Apple
AAPL
$4.77T
$2.93M 2.04%
52,400
-48
-0.1% -$2.51K
MSFT icon
11
Microsoft
MSFT
$2.99T
$2.46M 1.71%
17,677
– –
INTC icon
12
Intel
INTC
$495B
$2.37M 1.65%
45,927
-5,158
-10% -$254K
AMZN icon
13
Amazon
AMZN
$2.72T
$2.23M 1.55%
25,720
-40
-0.2% -$3.71K
JPM icon
14
JPMorgan Chase
JPM
$906B
$1.94M 1.35%
16,488
-24
-0.1% -$2.71K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$977B
$1.92M 1.34%
7,034
– –
ABT icon
16
Abbott
ABT
$178B
$1.69M 1.18%
20,236
-33
-0.2% -$2.8K
CSCO icon
17
Cisco
CSCO
$440B
$1.33M 0.93%
26,912
-5
-0% -$260
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$1.31M 0.91%
7,370
– –
T icon
19
AT&T
T
$152B
$1.31M 0.91%
45,833
-101
-0.2% -$2.68K
BA icon
20
Boeing
BA
$166B
$1.21M 0.84%
3,180
– –
CME icon
21
CME Group
CME
$88.8B
$1.12M 0.78%
5,290
– –
JNJ icon
22
Johnson & Johnson
JNJ
$604B
$1.11M 0.77%
8,567
-2,721
-24% -$358K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.33T
$993K 0.69%
16,300
– –
ITW icon
24
Illinois Tool Works
ITW
$78.4B
$937K 0.65%
5,987
– –
CRM icon
25
Salesforce
CRM
$142B
$936K 0.65%
6,308
– –
1
2 3 4 5

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Riverview Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Riverview Trust Company held 279 positions worth $144M, up 0.87% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riverview Trust Company's Q3 2019 filing shows 10 new, 4 increased, 46 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 7,545 shares worth $356K. The largest sale was Johnson & Johnson, an estimated $358K.

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

  • Riverview Trust Company's largest Q3 2019 buy was Cardinal Health: 7,545 shares worth $356K.
  • Riverview Trust Company added most to Jewett-Cameron Trading in Q3 2019, an estimated $493K increase.
  • Riverview Trust Company's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $358K.
  • Riverview Trust Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $64K.
  • Riverview Trust Company's ten largest holdings make up 52% of its $144M portfolio in Q3 2019.
  • Riverview Trust Company opened 10 new positions and closed 4 in Q3 2019.
  • Riverview Trust Company's portfolio value rose 0.87% quarter-over-quarter to $144M.

Based on Riverview Trust Company's 13F filing for Q3 2019, filed 16 Oct 2019.