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
(-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 | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13K | 0.01% |
+179
| New | +$14.1K |
|
|
P
577
Everpure Inc
P
$25B
| $13K | 0.01% |
+493
| New | +$13.6K |
|
578
Regions Financial
RF
$26.3B
| $13K | 0.01% |
669
-542
| -45% | -$11.2K |
|
579
BRC Group Holdings
RILY
$282M
| $13K | 0.01% |
+307
| New | +$16.1K |
|
580
Republic Services
RSG
$65B
| $13K | 0.01% |
+103
| New | +$13.5K |
|
581
SEI Investments
SEIC
$12.4B
| $13K | 0.01% |
+249
| New | +$14K |
|
|
SF
582
Stifel
SF
$12.5B
| $13K | 0.01% |
336
-186
| -36% | -$7.72K |
|
583
SiTime
SITM
$15.8B
| $13K | 0.01% |
+82
| New | +$15.5K |
|
|
SKX
584
DELISTED
Skechers
SKX
| $13K | 0.01% |
362
+56
| +18% | +$2.15K |
|
585
SLM Corp
SLM
$4.86B
| $13K | 0.01% |
+829
| New | +$14.3K |
|
586
Semtech
SMTC
$10.7B
| $13K | 0.01% |
+233
| New | +$14K |
|
587
Steris
STE
$22.5B
| $13K | 0.01% |
62
-59
| -49% | -$13.3K |
|
588
Tandem Diabetes Care
TNDM
$1.3B
| $13K | 0.01% |
216
+78
| +57% | +$6.4K |
|
589
Tapestry
TPR
$30.8B
| $13K | 0.01% |
421
-51
| -11% | -$1.67K |
|
590
Trex
TREX
$4.56B
| $13K | 0.01% |
238
+62
| +35% | +$3.74K |
|
591
Trupanion
TRUP
$1.07B
| $13K | 0.01% |
+218
| New | +$14.8K |
|
592
10x Genomics
TXG
$6.28B
| $13K | 0.01% |
+290
| New | +$15K |
|
593
Textron
TXT
$15B
| $13K | 0.01% |
210
-25
| -11% | -$1.64K |
|
|
UCTT
594
Ultra Clean Holdings
UCTT
$3.73B
| $13K | 0.01% |
+445
| New | +$14.4K |
|
595
Voya Financial
VOYA
$9.09B
| $13K | 0.01% |
+220
| New | +$14.2K |
|
596
Vishay Precision Group
VPG
$1.17B
| $13K | 0.01% |
456
| – | – |
|
597
Virtus Investment Partners
VRTS
$1.09B
| $13K | 0.01% |
+78
| New | +$14.7K |
|
598
Wingstop
WING
$3.66B
| $13K | 0.01% |
+180
| New | +$15.7K |
|
|
NVRO
599
DELISTED
NEVRO CORP.
NVRO
| $13K | 0.01% |
+292
| New | +$16.1K |
|
|
ALTR
600
DELISTED
Altair Engineering Inc
ALTR
| $13K | 0.01% |
+255
| New | +$13.9K |
|
Similar funds
MWVC
SPW
MC
FPAM
BCM
QM
FF
AGFVA
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.