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
-13.53%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.1M
Cap. Flow
-$899K
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.73%
Holding
904
New
185
Increased
145
Reduced
114
Closed
198

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.74M
2
EIX icon
Edison International
EIX
+$507K
3
AAPL icon
Apple
AAPL
+$486K
4
AMZN icon
Amazon
AMZN
+$483K
5
PG icon
Procter & Gamble
PG
+$354K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$335K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$335K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$252K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 14.22%
3 Financials 9.37%
4 Consumer Discretionary 6.3%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
276
Fiserv Inc
FISV
$28.8B
$31K 0.03%
346
+61
+21% +$5.92K
MAR icon
277
Marriott International
MAR
$99B
$31K 0.03%
225
+76
+51% +$12.6K
PNW icon
278
Pinnacle West Capital
PNW
$12.3B
$31K 0.03%
421
– –
PSA icon
279
Public Storage
PSA
$59.3B
$31K 0.03%
100
– –
QQQ icon
280
Invesco QQQ Trust
QQQ
$450B
$31K 0.03%
109
– –
BWXT icon
281
BWX Technologies
BWXT
$15.2B
$30K 0.03%
550
– –
DCI icon
282
Donaldson
DCI
$10.7B
$30K 0.03%
616
– –
MCK icon
283
McKesson
MCK
$101B
$30K 0.03%
91
– –
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$30K 0.03%
+2,589
New +$31.5K
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30K 0.03%
80
– –
VLO icon
286
Valero Energy
VLO
$92.6B
$30K 0.03%
282
– –
YUM icon
287
Yum! Brands
YUM
$43.3B
$30K 0.03%
261
– –
EMR icon
288
Emerson Electric
EMR
$83.3B
$29K 0.03%
368
– –
F icon
289
Ford
F
$59.3B
$29K 0.03%
2,562
-301
-11% -$4.12K
J icon
290
Jacobs Solutions
J
$15.7B
$29K 0.03%
272
– –
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$103B
$29K 0.03%
1,200
– –
TT icon
292
Trane Technologies
TT
$97.3B
$29K 0.03%
220
+11
+5% +$1.52K
VRSK icon
293
Verisk Analytics
VRSK
$26.1B
$29K 0.03%
170
– –
DRE
294
DELISTED
Duke Realty Corp.
DRE
$29K 0.03%
534
– –
AZO icon
295
AutoZone
AZO
$49.1B
$28K 0.02%
13
– –
DVN icon
296
Devon Energy
DVN
$50.9B
$28K 0.02%
507
– –
IUSB icon
297
iShares Core Universal USD Bond ETF
IUSB
$43B
$28K 0.02%
595
– –
MKL icon
298
Markel Group
MKL
$23.4B
$28K 0.02%
22
– –
MPC icon
299
Marathon Petroleum
MPC
$91.7B
$28K 0.02%
340
– –
MRNA icon
300
Moderna
MRNA
$23B
$28K 0.02%
199
-36
-15% -$5.15K
10 11
12
13 14

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
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return

Riverview Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Riverview Trust Company held 904 positions worth $115M, down 15% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riverview Trust Company's Q2 2022 filing shows 185 new, 145 increased, 114 reduced and 198 closed positions. Its largest new stake was Camden Property Trust: 1,597 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q2 2022 buy was Camden Property Trust: 1,597 shares worth $215K.
  • Riverview Trust Company added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $2.74M increase.
  • Riverview Trust Company's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.88M.
  • Riverview Trust Company fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $335K.
  • Riverview Trust Company's ten largest holdings make up 39% of its $115M portfolio in Q2 2022.
  • Riverview Trust Company opened 185 new positions and closed 198 in Q2 2022.
  • Riverview Trust Company's portfolio value fell 15% quarter-over-quarter to $115M.

Based on Riverview Trust Company's 13F filing for Q2 2022, filed 27 Jul 2022.