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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
-20.23%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$44.5M
(-30%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
283
New
15
Increased
27
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$318K |
| 2 |
Applied Materials
AMAT
|
+$214K |
| 3 |
Microsoft
MSFT
|
+$212K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$210K |
| 5 |
RTX Corp
RTX
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$937K |
| 3 |
Autodesk
ADSK
|
+$750K |
| 4 |
Abbott
ABT
|
+$690K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.87% |
| 4 | Materials | 5.95% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $13.6M | 13.09% |
273,220
-15,737
| -5% | -$937K |
|
|
2
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $13.4M | 12.86% |
554,050
+6,230
| +1% | +$210K |
|
|
JCTC
3
Jewett-Cameron Trading
JCTC
$8.98M
| $5.45M | 5.23% |
1,012,168
| – | – |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.22M | 4.06% |
36,616
| – | – |
|
5
iShares National Muni Bond ETF
MUB
$45.1B
| $3.92M | 3.76% |
34,673
| – | – |
|
6
iShares Global REIT ETF
REET
$5.12B
| $3.52M | 3.38% |
183,934
-20,202
| -10% | -$515K |
|
7
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.13M | 3.01% |
44,800
| – | – |
|
8
Apple
AAPL
$4.89T
| $3M | 2.88% |
47,172
-5,132
| -10% | -$377K |
|
|
9
Microsoft
MSFT
$2.84T
| $2.78M | 2.67% |
17,640
+1,289
| +8% | +$212K |
|
10
Merck
MRK
$324B
| $2.45M | 2.36% |
33,407
-4,119
| -11% | -$324K |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.35M | 2.26% |
22,087
-14,193
| -39% | -$1.51M |
|
12
Intel
INTC
$466B
| $2.32M | 2.23% |
42,934
-2,993
| -7% | -$177K |
|
13
Amazon
AMZN
$2.5T
| $1.9M | 1.82% |
19,440
-6,220
| -24% | -$602K |
|
14
JPMorgan Chase
JPM
$939B
| $1.44M | 1.39% |
16,033
+94
| +0.6% | +$11.4K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $1.17M | 1.12% |
7,015
-355
| -5% | -$69.5K |
|
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $1.05M | 1.01% |
4,444
-2,277
| -34% | -$638K |
|
17
AT&T
T
$165B
| $1.03M | 0.99% |
46,826
+567
| +1% | +$15.5K |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $948K | 0.91% |
16,300
| – | – |
|
|
19
Abbott
ABT
$180B
| $918K | 0.88% |
11,637
-8,270
| -42% | -$690K |
|
20
Johnson & Johnson
JNJ
$635B
| $884K | 0.85% |
6,743
-1,417
| -17% | -$201K |
|
21
Blackrock
BLK
$164B
| $880K | 0.85% |
2,000
-2
| -0.1% | -$985 |
|
22
Illinois Tool Works
ITW
$81.4B
| $789K | 0.76% |
5,549
-153
| -3% | -$26K |
|
23
Cisco
CSCO
$450B
| $783K | 0.75% |
19,909
-6,029
| -23% | -$265K |
|
24
Salesforce
CRM
$134B
| $777K | 0.75% |
5,397
-712
| -12% | -$122K |
|
25
CME Group
CME
$92.2B
| $744K | 0.71% |
4,305
-985
| -19% | -$196K |
|
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Riverview Trust Company's Q1 2020 Portfolio in Review
As of Q1 2020, Riverview Trust Company held 283 positions worth $104M, down 30% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Riverview Trust Company withdrew a net $13.7M in Q1 2020, closing 10 positions and reducing 63 holdings. Its most notable exit was Automatic Data Processing, an estimated $460K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Riverview Trust Company opened a new position in Seagate worth $290K.
- Riverview Trust Company's largest Q1 2020 buy was Seagate: 5,947 shares worth $290K.
- Riverview Trust Company added most to Applied Materials in Q1 2020, an estimated $214K increase.
- Riverview Trust Company's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.51M.
- Riverview Trust Company fully exited Automatic Data Processing in Q1 2020, selling an estimated $460K.
- Riverview Trust Company's ten largest holdings make up 53% of its $104M portfolio in Q1 2020.
- Riverview Trust Company opened 15 new positions and closed 10 in Q1 2020.
- Riverview Trust Company's portfolio value fell 30% quarter-over-quarter to $104M.
Based on Riverview Trust Company's 13F filing for Q1 2020, filed 15 Apr 2020.