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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
+7.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$16.1M
Cap. Flow
-$22.2M
Cap. Flow %
-25.47%
Top 10 Hldgs %
47.95%
Holding
264
New
2
Increased
1
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$115K
2
BTI icon
British American Tobacco
BTI
+$7K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$64

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
5
REET icon
iShares Global REIT ETF
REET
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 10.73%
3 Financials 7.22%
4 Consumer Discretionary 5.74%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.5M 15.51%
223,909
-46,298
-17% -$2.79M
AAPL icon
2
Apple
AAPL
$4.89T
$4.61M 5.3%
39,824
-3,716
-9% -$405K
JCTC
3
Jewett-Cameron Trading
JCTC
$8.98M
$3.95M 4.54%
512,168
-500,000
-49% -$3.68M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.71M 4.27%
31,442
-2,685
-8% -$319K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$3.54M 4.07%
44,800
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.94M 3.38%
13,978
-1,289
-8% -$271K
REET icon
7
iShares Global REIT ETF
REET
$5.12B
$2.58M 2.97%
122,689
-61,245
-33% -$1.31M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$2.41M 2.77%
20,762
-13,693
-40% -$1.59M
AMZN icon
9
Amazon
AMZN
$2.5T
$2.3M 2.65%
14,620
-2,920
-17% -$460K
MRK icon
10
Merck
MRK
$324B
$2.18M 2.5%
27,530
-5,877
-18% -$460K
INTC icon
11
Intel
INTC
$466B
$2.08M 2.39%
40,166
-800
-2% -$41.6K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.62M 1.86%
6,195
-820
-12% -$211K
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.54M 1.77%
16,033
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$1.37M 1.57%
4,444
– –
ABT icon
15
Abbott
ABT
$180B
$1.27M 1.46%
11,637
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.2M 1.38%
16,300
– –
TGT icon
17
Target
TGT
$62.1B
$1.19M 1.36%
7,536
– –
CRM icon
18
Salesforce
CRM
$134B
$997K 1.15%
3,969
-1,428
-26% -$313K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$974K 1.12%
6,543
-200
-3% -$29.6K
T icon
20
AT&T
T
$165B
$939K 1.08%
43,611
-567
-1% -$12.7K
MNST icon
21
Monster Beverage
MNST
$91.4B
$902K 1.04%
22,500
– –
BLK icon
22
Blackrock
BLK
$164B
$826K 0.95%
1,465
-535
-27% -$305K
CSCO icon
23
Cisco
CSCO
$450B
$737K 0.85%
18,709
-1,200
-6% -$52.3K
LOW icon
24
Lowe's Companies
LOW
$116B
$737K 0.85%
4,444
– –
UNH icon
25
UnitedHealth
UNH
$382B
$731K 0.84%
2,346
-514
-18% -$158K
1
2 3 4 5

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Riverview Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Riverview Trust Company held 264 positions worth $87M, down 16% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverview Trust Company withdrew a net $22.2M in Q3 2020, closing 22 positions and reducing 73 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Match Group worth $120K.

  • Riverview Trust Company's largest Q3 2020 buy was Match Group: 1,089 shares worth $120K.
  • Riverview Trust Company added most to British American Tobacco in Q3 2020, an estimated $7K increase.
  • Riverview Trust Company's biggest Q3 2020 reduction was Jewett-Cameron Trading, cutting an estimated $3.68M.
  • Riverview Trust Company fully exited Vanguard Growth ETF in Q3 2020, selling an estimated $146K.
  • Riverview Trust Company's ten largest holdings make up 48% of its $87M portfolio in Q3 2020.
  • Riverview Trust Company opened 2 new positions and closed 22 in Q3 2020.
  • Riverview Trust Company's portfolio value fell 16% quarter-over-quarter to $87M.

Based on Riverview Trust Company's 13F filing for Q3 2020, filed 15 Oct 2020.