- New Purchases: SHV, DUK, GSK, AXP, EXC, MDT, TAP, NGG, TRV, STI, WFC, EBAY, EFG, QQQ, BCE, BP, BTI, CM, KO, CCI, FAST, BEN, WELL, HMC, IRM, MCK, MHK, PPL, SO, TMK, UL, VTR, VOD, VST, CORP, DFJ, IEF, IYG, VGIT, AMN, ADS, AEE, AEP, APH, IVZ, ANGO, ARCC, AJG, AZN, AXS, BKH, CNA, CSGS, CBM, CTL, CHDN, COT, DEO, DO, DLB, LCII, EMR, ETR, EQT, EEFT, FNF, FE, RHP, AJRD, GIS, GWR, HOLX, HBAN, IPG, JBHT, KAI, LEG, LFUS, LYV, LYG, MSM, CLI, MRVL, MDP, MET, MTD, MAA, NDAQ, NFG, NBL, OMC, ASGN, PKG, PBCT, PII, BPOP, NTR, LIN, PB, PSA, ROLL, O, RS, RCI, SSB, SNY, SBNY, SUI, TSM, TFX, TU, GEO, TRI, TSCO, TRN, UHS, UTMD, VLO, VAR, GRA, WAB, WCG, WBK, WEC, WEX, TXMD, QRTEA, HOMB, WYND, AYR, HBI, AWI, CNK, WBC, AWK, JBT, LOGM, LEA, PBA, LYB, SBRA, BAH, NLSN, VAC, POST, GLIBA, FANG, CONE, ICLR, PINC, STAY, ALLE, SERV, CTLT, NOMD, KEYS, LBRDA, BKI, TRU, KHC, GCP, LSXMK, NGVT, VSM, LW, CNDT, GDI, MFGP, NVT, WH, FTDR, ACA, LTHM, ETRN, DELL, AAXJ, BND, DLN, EMLC, EWA, EWC, FLRN, FTSL, FXU, IHI, IVV, IYW, LTPZ, MINT, PXH, SRLN, TLT, VGT, XLP, XLV, XLY,
- Added Positions: DON, IWS, IWM, VSS, VZ, XOM, DVY, CSCO, PNC, PG, TGT, USB, JNJ, UPS, FB, PEP, IJR, IEMG, PM, SLB, TOT, CMCSA, PPG, HIG, GLW, COP, CVX, KMB, ABC, D, OXY, T, MO, LOW, KR, APY, MPC, KMI, KAR, AMGN, ETN, RPM, RDS.A, SBUX, SNPS, TDY, SIVB, JCI, IAC, WMT, WBA, RGA,
- Reduced Positions: AGG, SUB, MUB, SPY, IBM, QCOM, WY, EVRG, RY, PEG, PAYX, IP, CCL, COF, GTX, REZI, MAS, GVI,
- Sold Out: SPYG, MTUM, SPTM, VOE, XAR,
For the details of Riverview Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/riverview+trust+co/current-portfolio/portfolio
These are the top 5 holdings of Riverview Trust Co- WisdomTree U.S. MidCap Dividend Fund (DON) - 511,690 shares, 14.49% of the total portfolio. Shares added by 1.51%
- iShares Core MSCI EAFE (IEFA) - 299,335 shares, 14.39% of the total portfolio. Shares reduced by 0.68%
- iShares Short-Term National Muni Bond (SUB) - 39,724 shares, 3.33% of the total portfolio. Shares reduced by 16.31%
- iShares Core U.S. Aggregate Bond (AGG) - 38,479 shares, 3.32% of the total portfolio. Shares reduced by 56.05%
- iShares National Muni Bond (MUB) - 35,436 shares, 3.12% of the total portfolio. Shares reduced by 12.79%
Riverview Trust Co initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.3 and $110.57, with an estimated average price of $110.45. The stock is now traded at around $110.40. The impact to a portfolio due to this purchase was 0.05%. The holding were 524 shares as of .
New Purchase: GlaxoSmithKline PLC (GSK)Riverview Trust Co initiated holding in GlaxoSmithKline PLC. The purchase prices were between $37.83 and $41.87, with an estimated average price of $39.95. The stock is now traded at around $41.49. The impact to a portfolio due to this purchase was 0.03%. The holding were 935 shares as of .
New Purchase: Duke Energy Corp (DUK)Riverview Trust Co initiated holding in Duke Energy Corp. The purchase prices were between $83.66 and $91.53, with an estimated average price of $88.09. The stock is now traded at around $90.25. The impact to a portfolio due to this purchase was 0.03%. The holding were 434 shares as of .
New Purchase: The Travelers Companies Inc (TRV)Riverview Trust Co initiated holding in The Travelers Companies Inc. The purchase prices were between $115.26 and $137.16, with an estimated average price of $127.77. The stock is now traded at around $135.19. The impact to a portfolio due to this purchase was 0.02%. The holding were 149 shares as of .
New Purchase: SunTrust Banks Inc (STI)Riverview Trust Co initiated holding in SunTrust Banks Inc. The purchase prices were between $50.44 and $66.66, with an estimated average price of $61.07. The stock is now traded at around $61.07. The impact to a portfolio due to this purchase was 0.02%. The holding were 374 shares as of .
New Purchase: iShares MSCI EAFE Growth (EFG)Riverview Trust Co initiated holding in iShares MSCI EAFE Growth. The purchase prices were between $68.09 and $77.86, with an estimated average price of $74.09. The stock is now traded at around $78.38. The impact to a portfolio due to this purchase was 0.02%. The holding were 248 shares as of .
Added: iShares Russell Mid-cap Value (IWS)Riverview Trust Co added to a holding in iShares Russell Mid-cap Value by 500.74%. The purchase prices were between $75.3 and $87.47, with an estimated average price of $84.22. The stock is now traded at around $88.01. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,232 shares as of .
Added: iShares Russell 2000 (IWM)Riverview Trust Co added to a holding in iShares Russell 2000 by 812.98%. The purchase prices were between $132.25 and $158.24, with an estimated average price of $150.07. The stock is now traded at around $155.20. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,196 shares as of .
Added: Exxon Mobil Corp (XOM)Riverview Trust Co added to a holding in Exxon Mobil Corp by 34.84%. The purchase prices were between $68.19 and $81.79, with an estimated average price of $76.09. The stock is now traded at around $81.93. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,086 shares as of .
Added: PNC Financial Services Group Inc (PNC)Riverview Trust Co added to a holding in PNC Financial Services Group Inc by 31.69%. The purchase prices were between $116.91 and $131.88, with an estimated average price of $123.74. The stock is now traded at around $126.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 935 shares as of .
Added: United Parcel Service Inc (UPS)Riverview Trust Co added to a holding in United Parcel Service Inc by 118.07%. The purchase prices were between $94.45 and $112.13, with an estimated average price of $105.93. The stock is now traded at around $112.91. The impact to a portfolio due to this purchase was 0.02%. The holding were 362 shares as of .
Added: AmerisourceBergen Corp (ABC)Riverview Trust Co added to a holding in AmerisourceBergen Corp by 127.33%. The purchase prices were between $73.37 and $86.85, with an estimated average price of $80.35. The stock is now traded at around $77.43. The impact to a portfolio due to this purchase was 0.01%. The holding were 391 shares as of .
Sold Out: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)Riverview Trust Co sold out a holding in SPDR Series Trust Portfolio S&P 500 Growth. The sale prices were between $31.61 and $37.41, with an estimated average price of $35.31.
Sold Out: iShares Edge MSCI USA Momentum Factor (MTUM)Riverview Trust Co sold out a holding in iShares Edge MSCI USA Momentum Factor. The sale prices were between $96.81 and $112.18, with an estimated average price of $107.38.
Sold Out: Vanguard Mid-Cap Value (VOE)Riverview Trust Co sold out a holding in Vanguard Mid-Cap Value. The sale prices were between $93.87 and $109.02, with an estimated average price of $104.86.
Sold Out: SPDR Portfolio Total Stock Market (SPTM)Riverview Trust Co sold out a holding in SPDR Portfolio Total Stock Market. The sale prices were between $30.18 and $35.45, with an estimated average price of $33.8.
Sold Out: SPDR S&P Aerospace & Defense (XAR)Riverview Trust Co sold out a holding in SPDR S&P Aerospace & Defense. The sale prices were between $76.89 and $96.37, with an estimated average price of $89.54.
Reduced: iShares Core U.S. Aggregate Bond (AGG)Riverview Trust Co reduced to a holding in iShares Core U.S. Aggregate Bond by 56.05%. The sale prices were between $106.35 and $109.08, with an estimated average price of $107.2. The stock is now traded at around $108.40. The impact to a portfolio due to this sale was -4.39%. Riverview Trust Co still held 38,479 shares as of .
Reduced: International Business Machines Corp (IBM)Riverview Trust Co reduced to a holding in International Business Machines Corp by 22.55%. The sale prices were between $112.91 and $141.44, with an estimated average price of $132.95. The stock is now traded at around $142.11. The impact to a portfolio due to this sale was -0.02%. Riverview Trust Co still held 639 shares as of .
Reduced: SPDR S&P 500 (SPY)Riverview Trust Co reduced to a holding in SPDR S&P 500 by 56.99%. The sale prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $287.31. The impact to a portfolio due to this sale was -0.02%. Riverview Trust Co still held 80 shares as of .
Reduced: Qualcomm Inc (QCOM)Riverview Trust Co reduced to a holding in Qualcomm Inc by 27.16%. The sale prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $57.44. The impact to a portfolio due to this sale was -0.02%. Riverview Trust Co still held 861 shares as of .
Reduced: International Paper Co (IP)Riverview Trust Co reduced to a holding in International Paper Co by 26.62%. The sale prices were between $40.36 and $47.74, with an estimated average price of $45.71. The stock is now traded at around $47.13. The impact to a portfolio due to this sale was -0.01%. Riverview Trust Co still held 1,155 shares as of .
Reduced: Resideo Technologies Inc (REZI)Riverview Trust Co reduced to a holding in Resideo Technologies Inc by 27.59%. The sale prices were between $18.96 and $26.21, with an estimated average price of $22.18. The stock is now traded at around $19.77. The impact to a portfolio due to this sale was less than 0.01%. Riverview Trust Co still held 21 shares as of .
Here is the complete portfolio of Riverview Trust Co. Also check out:
1. Riverview Trust Co's Undervalued Stocks
2. Riverview Trust Co's Top Growth Companies, and
3. Riverview Trust Co's High Yield stocks
4. Stocks that Riverview Trust Co keeps buying