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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
+18.85%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.02M
Cap. Flow
-$16.4M
Cap. Flow %
-15.94%
Top 10 Hldgs %
48.77%
Holding
280
New
7
Increased
5
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$88.5K
2
CARR icon
Carrier Global
CARR
+$63.5K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.9K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$29.5K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.3K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$431K
3
MFC icon
Manulife Financial
MFC
+$380K
4
LVS icon
Las Vegas Sands
LVS
+$329K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.06%
3 Materials 8.2%
4 Financials 7.27%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.4M 14.98%
270,207
-3,013
-1% -$163K
JCTC
2
Jewett-Cameron Trading
JCTC
$8.98M
$7.47M 7.25%
1,012,168
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.03M 3.91%
34,127
-2,489
-7% -$291K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$3.98M 3.86%
34,455
-218
-0.6% -$24.7K
AAPL icon
5
Apple
AAPL
$4.89T
$3.97M 3.85%
43,540
-3,632
-8% -$281K
REET icon
6
iShares Global REIT ETF
REET
$5.12B
$3.84M 3.73%
183,934
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$3.52M 3.41%
44,800
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.11M 3.01%
15,267
-2,373
-13% -$431K
MRK icon
9
Merck
MRK
$324B
$2.46M 2.39%
33,407
– –
INTC icon
10
Intel
INTC
$466B
$2.45M 2.38%
40,966
-1,968
-5% -$118K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.42M 2.35%
17,540
-1,900
-10% -$229K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.38M 2.31%
22,087
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.59M 1.55%
7,015
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.51M 1.46%
16,033
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 1.22%
4,444
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 1.12%
16,300
– –
BLK icon
17
Blackrock
BLK
$164B
$1.09M 1.06%
2,000
– –
ABT icon
18
Abbott
ABT
$180B
$1.06M 1.03%
11,637
– –
CRM icon
19
Salesforce
CRM
$134B
$1.01M 0.98%
5,397
– –
T icon
20
AT&T
T
$165B
$1.01M 0.98%
44,178
-2,648
-6% -$60.3K
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$970K 0.94%
5,549
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$948K 0.92%
6,743
– –
CSCO icon
23
Cisco
CSCO
$450B
$929K 0.9%
19,909
– –
TGT icon
24
Target
TGT
$62.1B
$904K 0.88%
7,536
– –
UNH icon
25
UnitedHealth
UNH
$382B
$844K 0.82%
2,860
– –
1
2 3 4 5

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Riverview Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Riverview Trust Company held 280 positions worth $103M, down 0.98% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Riverview Trust Company withdrew a net $16.4M in Q2 2020, closing 18 positions and reducing 23 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Riverview Trust Company opened a new position in Otis Worldwide worth $97K.

  • Riverview Trust Company's largest Q2 2020 buy was Otis Worldwide: 1,708 shares worth $97K.
  • Riverview Trust Company added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $52.9K increase.
  • Riverview Trust Company's biggest Q2 2020 reduction was Microsoft, cutting an estimated $431K.
  • Riverview Trust Company fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $13.4M.
  • Riverview Trust Company's ten largest holdings make up 49% of its $103M portfolio in Q2 2020.
  • Riverview Trust Company opened 7 new positions and closed 18 in Q2 2020.
  • Riverview Trust Company's portfolio value fell 0.98% quarter-over-quarter to $103M.

Based on Riverview Trust Company's 13F filing for Q2 2020, filed 8 Jul 2020.