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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 | |
|---|---|---|---|---|---|---|
|
FL
626
DELISTED
Foot Locker
FL
| $12K | 0.01% |
469
| – | – |
|
627
Gen Digital
GEN
$16.3B
| $12K | 0.01% |
554
-30
| -5% | -$738 |
|
628
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $12K | 0.01% |
+1,088
| New | +$13.6K |
|
629
Harley-Davidson
HOG
$2.59B
| $12K | 0.01% |
+387
| New | +$13.8K |
|
|
HOUS
630
DELISTED
Anywhere Real Estate
HOUS
| $12K | 0.01% |
+1,265
| New | +$14.9K |
|
631
Inseego
INSG
$111M
| $12K | 0.01% |
+660
| New | +$16.8K |
|
632
Jefferies Financial Group
JEF
$12.7B
| $12K | 0.01% |
472
+49
| +12% | +$1.45K |
|
633
KeyCorp
KEY
$24.2B
| $12K | 0.01% |
718
-190
| -21% | -$3.67K |
|
634
Kilroy Realty
KRC
$4.6B
| $12K | 0.01% |
+233
| New | +$14.8K |
|
|
LAND
635
Gladstone Land Corp
LAND
$357M
| $12K | 0.01% |
+526
| New | +$15.9K |
|
636
Lam Research
LRCX
$373B
| $12K | 0.01% |
280
-820
| -75% | -$39K |
|
637
Mid-America Apartment Communities
MAA
$15.5B
| $12K | 0.01% |
+71
| New | +$13.2K |
|
638
Manhattan Associates
MANH
$11.1B
| $12K | 0.01% |
+106
| New | +$13.2K |
|
639
Matsons
MATX
$6.16B
| $12K | 0.01% |
+161
| New | +$13.8K |
|
640
Microchip Technology
MCHP
$40.7B
| $12K | 0.01% |
213
-130
| -38% | -$8.61K |
|
641
MP Materials
MP
$7.42B
| $12K | 0.01% |
+365
| New | +$14.7K |
|
|
MPT
642
Medical Properties Trust
MPT
$2.81B
| $12K | 0.01% |
+754
| New | +$13.6K |
|
643
NVR
NVR
$16.8B
| $12K | 0.01% |
3
-2
| -40% | -$8.52K |
|
644
Outfront Media
OUT
$5.62B
| $12K | 0.01% |
+702
| New | +$15.3K |
|
645
Robert Half
RHI
$3.81B
| $12K | 0.01% |
156
-12
| -7% | -$1.14K |
|
646
Rocket Companies
RKT
$37.5B
| $12K | 0.01% |
+1,567
| New | +$13.5K |
|
647
Ralph Lauren
RL
$23B
| $12K | 0.01% |
+133
| New | +$13.4K |
|
648
Rambus
RMBS
$9.72B
| $12K | 0.01% |
+557
| New | +$13.8K |
|
649
Shake Shack
SHAK
$2.54B
| $12K | 0.01% |
+293
| New | +$15K |
|
|
SNV
650
DELISTED
Synovus
SNV
| $12K | 0.01% |
+334
| New | +$13.8K |
|
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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.