We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.04M
Cap. Flow
-$3.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
51.36%
Holding
284
New
9
Increased
10
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.1M
2
BCE icon
BCE
BCE
+$187K
3
VUG icon
Vanguard Growth ETF
VUG
+$125K
4
AMAT icon
Applied Materials
AMAT
+$121K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$1.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
3
TTE icon
TotalEnergies
TTE
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$20.8M 14.02%
547,820
+29,718
+6% +$1.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.9M 12.68%
288,957
-7,877
-3% -$500K
JCTC
3
Jewett-Cameron Trading
JCTC
$8.98M
$7.8M 5.25%
1,012,168
-190,120
-16% -$1.5M
REET icon
4
iShares Global REIT ETF
REET
$5.12B
$5.64M 3.79%
204,136
-3,711
-2% -$104K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$4.16M 2.8%
44,800
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.12M 2.77%
36,616
-276
-0.7% -$31.1K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$3.95M 2.66%
34,673
– –
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.87M 2.61%
36,280
-3,444
-9% -$367K
AAPL icon
9
Apple
AAPL
$4.89T
$3.84M 2.58%
52,304
-96
-0.2% -$6.18K
MRK icon
10
Merck
MRK
$324B
$3.26M 2.19%
37,526
-242
-0.6% -$19.9K
INTC icon
11
Intel
INTC
$466B
$2.75M 1.85%
45,927
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.58M 1.74%
16,351
-1,326
-8% -$195K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.37M 1.6%
25,660
-60
-0.2% -$5.31K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.22M 1.5%
15,939
-549
-3% -$70.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$1.99M 1.34%
6,721
-313
-4% -$88.5K
ABT icon
16
Abbott
ABT
$180B
$1.73M 1.16%
19,907
-329
-2% -$27.6K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.51M 1.02%
7,370
– –
T icon
18
AT&T
T
$165B
$1.36M 0.92%
46,259
+426
+0.9% +$12.3K
CSCO icon
19
Cisco
CSCO
$450B
$1.24M 0.84%
25,938
-974
-4% -$45.3K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.19M 0.8%
8,160
-407
-5% -$55.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.09M 0.73%
16,300
– –
CME icon
22
CME Group
CME
$92.2B
$1.06M 0.71%
5,290
– –
BA icon
23
Boeing
BA
$165B
$1.04M 0.7%
3,180
– –
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$1.02M 0.69%
5,702
-285
-5% -$48.3K
BLK icon
25
Blackrock
BLK
$164B
$1.01M 0.68%
2,002
-67
-3% -$31.8K
1
2 3 4 5

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Riverview Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Riverview Trust Company held 284 positions worth $149M, up 3.5% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Riverview Trust Company's Q4 2019 filing shows 9 new, 10 increased, 72 reduced and 16 closed positions. Its largest new stake was BCE: 3,896 shares worth $181K. The largest sale was Jewett-Cameron Trading, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q4 2019 buy was BCE: 3,896 shares worth $181K.
  • Riverview Trust Company added most to WisdomTree US MidCap Dividend Fund in Q4 2019, an estimated $1.1M increase.
  • Riverview Trust Company's biggest Q4 2019 reduction was Jewett-Cameron Trading, cutting an estimated $1.5M.
  • Riverview Trust Company fully exited TotalEnergies in Q4 2019, selling an estimated $485K.
  • Riverview Trust Company's ten largest holdings make up 51% of its $149M portfolio in Q4 2019.
  • Riverview Trust Company opened 9 new positions and closed 16 in Q4 2019.
  • Riverview Trust Company's portfolio value rose 3.5% quarter-over-quarter to $149M.

Based on Riverview Trust Company's 13F filing for Q4 2019, filed 10 Jan 2020.