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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 | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$186B
| $14K | 0.01% |
418
| – | – |
|
527
Winnebago Industries
WGO
$849M
| $14K | 0.01% |
+287
| New | +$14.8K |
|
528
Essential Utilities
WTRG
$11.4B
| $14K | 0.01% |
+310
| New | +$14.4K |
|
|
AGR
529
DELISTED
Avangrid, Inc.
AGR
| $14K | 0.01% |
+313
| New | +$14.5K |
|
|
BTRS
530
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $14K | 0.01% |
+2,742
| New | +$15.8K |
|
531
Adient
ADNT
$1.62B
| $13K | 0.01% |
446
+406
| +1,015% | +$13.6K |
|
532
Affiliated Managers Group
AMG
$9.69B
| $13K | 0.01% |
+110
| New | +$14.2K |
|
533
Ameresco
AMRC
$1.09B
| $13K | 0.01% |
+275
| New | +$15.3K |
|
534
A.O. Smith
AOS
$8.17B
| $13K | 0.01% |
+237
| New | +$14.2K |
|
535
AtriCure
ATRC
$1.96B
| $13K | 0.01% |
+325
| New | +$15.4K |
|
536
American Water Works
AWK
$27.2B
| $13K | 0.01% |
+90
| New | +$13.7K |
|
537
Baxter International
BAX
$13.6B
| $13K | 0.01% |
195
-99
| -34% | -$7.18K |
|
538
Brown & Brown
BRO
$23.5B
| $13K | 0.01% |
+224
| New | +$13.7K |
|
539
CBRE Group
CBRE
$42.3B
| $13K | 0.01% |
170
-70
| -29% | -$5.63K |
|
540
Churchill Downs
CHDN
$5.92B
| $13K | 0.01% |
136
+14
| +11% | +$1.39K |
|
541
Ciena
CIEN
$53.5B
| $13K | 0.01% |
276
-14
| -5% | -$726 |
|
542
Chipotle Mexican Grill
CMG
$47.8B
| $13K | 0.01% |
500
-350
| -41% | -$9.75K |
|
543
Cavco Industries
CVCO
$4.2B
| $13K | 0.01% |
+67
| New | +$14.9K |
|
544
Crane NXT
CXT
$2.97B
| $13K | 0.01% |
+415
| New | +$13.8K |
|
545
Dropbox
DBX
$7.52B
| $13K | 0.01% |
+638
| New | +$13.8K |
|
546
Datadog
DDOG
$96.1B
| $13K | 0.01% |
135
-42
| -24% | -$4.62K |
|
|
EB
547
DELISTED
Eventbrite
EB
| $13K | 0.01% |
+1,311
| New | +$15.6K |
|
548
National Vision
EYE
$1.78B
| $13K | 0.01% |
+485
| New | +$16K |
|
549
Fidelity National Financial
FNF
$13.9B
| $13K | 0.01% |
+362
| New | +$14.1K |
|
550
Fortinet
FTNT
$114B
| $13K | 0.01% |
230
-250
| -52% | -$14.8K |
|
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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.