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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 | |
|---|---|---|---|---|---|---|
551
Gentex
GNTX
$4.96B
| $13K | 0.01% |
+452
| New | +$13.2K |
|
552
HEICO Corp
HEI
$49.5B
| $13K | 0.01% |
+98
| New | +$13.8K |
|
|
553
HEICO Corp Class A
HEI.A
$35.8B
| $13K | 0.01% |
+119
| New | +$13.7K |
|
554
Houlihan Lokey
HLI
$8.88B
| $13K | 0.01% |
+167
| New | +$14K |
|
555
Howmet Aerospace
HWM
$112B
| $13K | 0.01% |
407
| – | – |
|
556
Interactive Brokers
IBKR
$39.7B
| $13K | 0.01% |
+932
| New | +$13.8K |
|
557
Intercontinental Exchange
ICE
$86.1B
| $13K | 0.01% |
136
-332
| -71% | -$35.5K |
|
558
Idexx Laboratories
IDXX
$43.5B
| $13K | 0.01% |
36
-13
| -27% | -$5.3K |
|
559
International Paper
IP
$22.3B
| $13K | 0.01% |
+300
| New | +$13.9K |
|
560
JB Hunt Transport Services
JBHT
$25.4B
| $13K | 0.01% |
+81
| New | +$13.7K |
|
561
Kratos Defense & Security Solutions
KTOS
$8.46B
| $13K | 0.01% |
+914
| New | +$14.2K |
|
562
Lamar Advertising Co
LAMR
$16.1B
| $13K | 0.01% |
+143
| New | +$14.5K |
|
563
Lennar Class A
LEN
$19.8B
| $13K | 0.01% |
187
-170
| -48% | -$12.5K |
|
|
564
Lennar Class B
LEN.B
$19.5B
| $13K | 0.01% |
+224
| New | +$13.6K |
|
565
LGI Homes
LGIH
$1.28B
| $13K | 0.01% |
+148
| New | +$13.7K |
|
566
Lennox International
LII
$14.4B
| $13K | 0.01% |
+65
| New | +$14.2K |
|
567
Morningstar
MORN
$7.18B
| $13K | 0.01% |
+55
| New | +$13.9K |
|
568
Madison Square Garden
MSGS
$9.54B
| $13K | 0.01% |
+86
| New | +$14K |
|
569
M&T Bank
MTB
$35.7B
| $13K | 0.01% |
83
-78
| -48% | -$13.1K |
|
570
Vail Resorts
MTN
$5.37B
| $13K | 0.01% |
60
| – | – |
|
571
Murphy Oil
MUR
$5.45B
| $13K | 0.01% |
439
| – | – |
|
572
Nutanix
NTNX
$15.7B
| $13K | 0.01% |
+871
| New | +$18.1K |
|
573
Envista
NVST
$4.41B
| $13K | 0.01% |
+350
| New | +$14.7K |
|
574
Paylocity
PCTY
$7.25B
| $13K | 0.01% |
75
| – | – |
|
575
Plug Power
PLUG
$2.85B
| $13K | 0.01% |
765
+121
| +19% | +$2.4K |
|
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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.