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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
-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
(-15%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
904
New
185
Increased
145
Reduced
114
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.74M |
| 2 |
Edison International
EIX
|
+$507K |
| 3 |
Apple
AAPL
|
+$486K |
| 4 |
Amazon
AMZN
|
+$483K |
| 5 |
Procter & Gamble
PG
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$335K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$335K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$12.4B
| $14K | 0.01% |
+1,263
| New | +$15K |
|
|
OPTU
502
Optimum Communications Inc
OPTU
$290M
| $14K | 0.01% |
+1,494
| New | +$15.6K |
|
503
Boise Cascade
BCC
$2.67B
| $14K | 0.01% |
+230
| New | +$17K |
|
504
Brookfield Renewable
BEPC
$6.13B
| $14K | 0.01% |
+386
| New | +$14.3K |
|
|
BLD
505
DELISTED
TopBuild
BLD
| $14K | 0.01% |
+84
| New | +$15.4K |
|
506
Box
BOX
$4.36B
| $14K | 0.01% |
+541
| New | +$15.1K |
|
507
Chesapeake Utilities
CPK
$3.17B
| $14K | 0.01% |
111
-54
| -33% | -$7.05K |
|
508
Dell
DELL
$265B
| $14K | 0.01% |
+304
| New | +$14.4K |
|
509
Embecta
EMBC
$214M
| $14K | 0.01% |
+516
| New | +$14.9K |
|
510
Future Fuel
FF
$215M
| $14K | 0.01% |
+1,898
| New | +$15.9K |
|
511
Liberty Media Series A
FWONA
$22.4B
| $14K | 0.01% |
+253
| New | +$14K |
|
|
GLDD
512
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14K | 0.01% |
1,073
| – | – |
|
513
HCA Healthcare
HCA
$86.7B
| $14K | 0.01% |
84
-96
| -53% | -$20.6K |
|
514
Hamilton Lane
HLNE
$4.91B
| $14K | 0.01% |
+202
| New | +$13.9K |
|
515
Keysight
KEYS
$55.1B
| $14K | 0.01% |
101
-91
| -47% | -$12.9K |
|
516
Lear
LEA
$6.61B
| $14K | 0.01% |
108
-50
| -32% | -$6.59K |
|
517
Nexstar Media Group
NXST
$5.82B
| $14K | 0.01% |
+88
| New | +$14.9K |
|
518
Oneok
OKE
$56.6B
| $14K | 0.01% |
244
-42
| -15% | -$2.72K |
|
519
Onto Innovation
ONTO
$12.9B
| $14K | 0.01% |
+195
| New | +$14.4K |
|
|
PARAA
520
DELISTED
Paramount Global Class A
PARAA
| $14K | 0.01% |
+528
| New | +$17.4K |
|
521
Palantir
PLTR
$293B
| $14K | 0.01% |
1,504
+235
| +19% | +$2.32K |
|
522
Insulet
PODD
$11.5B
| $14K | 0.01% |
65
+1
| +2% | +$227 |
|
523
Rogers Corp
ROG
$2.23B
| $14K | 0.01% |
+53
| New | +$14.1K |
|
524
SiriusXM
SIRI
$10.1B
| $14K | 0.01% |
+231
| New | +$14.3K |
|
525
StepStone Group
STEP
$3.57B
| $14K | 0.01% |
+541
| New | +$14.7K |
|
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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.