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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 | |
|---|---|---|---|---|---|---|
651
Synaptics
SYNA
$4.25B
| $12K | 0.01% |
99
+35
| +55% | +$5.13K |
|
652
Terreno Realty
TRNO
$7.6B
| $12K | 0.01% |
+223
| New | +$14.7K |
|
653
Unity
U
$13.6B
| $12K | 0.01% |
317
+177
| +126% | +$10.1K |
|
654
U-Haul Holding Co
UHAL
$13.8B
| $12K | 0.01% |
+260
| New | +$13.4K |
|
655
Advanced Drainage Systems
WMS
$10.6B
| $12K | 0.01% |
+135
| New | +$13.9K |
|
656
Williams-Sonoma
WSM
$27.2B
| $12K | 0.01% |
216
+14
| +7% | +$906 |
|
657
Watsco Inc
WSO
$12.8B
| $12K | 0.01% |
+52
| New | +$13.7K |
|
658
Woodward
WWD
$21.6B
| $12K | 0.01% |
+126
| New | +$13.1K |
|
659
Dentsply Sirona
XRAY
$2.67B
| $12K | 0.01% |
347
+1
| +0.3% | +$40 |
|
660
Yeti Holdings
YETI
$3.76B
| $12K | 0.01% |
+284
| New | +$13.8K |
|
|
SMAR
661
DELISTED
Smartsheet Inc.
SMAR
| $12K | 0.01% |
372
+98
| +36% | +$4.06K |
|
|
AYX
662
DELISTED
Alteryx Inc
AYX
| $12K | 0.01% |
+238
| New | +$14.2K |
|
|
FOCS
663
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12K | 0.01% |
+352
| New | +$13.4K |
|
664
Autodesk
ADSK
$49.1B
| $11K | 0.01% |
65
-126
| -66% | -$24.2K |
|
665
Ambarella
AMBA
$3.28B
| $11K | 0.01% |
+169
| New | +$13.6K |
|
666
Burlington
BURL
$23.2B
| $11K | 0.01% |
80
-12
| -13% | -$2.17K |
|
667
Cohen & Steers
CNS
$4.18B
| $11K | 0.01% |
+179
| New | +$13.5K |
|
668
Columbia Banking Systems
COLB
$8.81B
| $11K | 0.01% |
384
| – | – |
|
669
Crocs
CROX
$6.24B
| $11K | 0.01% |
+236
| New | +$14.3K |
|
670
Entegris
ENTG
$18.5B
| $11K | 0.01% |
121
-38
| -24% | -$4.12K |
|
671
Expedia Group
EXPE
$35.3B
| $11K | 0.01% |
120
+28
| +30% | +$3.96K |
|
672
GlobalFoundries
GFS
$27.7B
| $11K | 0.01% |
+265
| New | +$14K |
|
673
Guidewire Software
GWRE
$12.7B
| $11K | 0.01% |
+160
| New | +$13.1K |
|
674
Hilton Grand Vacations
HGV
$3.63B
| $11K | 0.01% |
+296
| New | +$13.2K |
|
675
Innovative Industrial Properties
IIPR
$1.72B
| $11K | 0.01% |
+96
| New | +$13.6K |
|
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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.