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
Cap. Flow
-$899K
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.73%
Holding
904
New
185
Increased
145
Reduced
114
Closed
198

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.74M
2
EIX icon
Edison International
EIX
+$507K
3
AAPL icon
Apple
AAPL
+$486K
4
AMZN icon
Amazon
AMZN
+$483K
5
PG icon
Procter & Gamble
PG
+$354K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$335K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$335K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K
5
SUSA icon
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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$123B
$55K 0.05%
194
– –
TJX icon
202
TJX Companies
TJX
$179B
$54K 0.05%
970
+246
+34% +$14.9K
GE icon
203
GE Aerospace
GE
$364B
$53K 0.05%
1,327
-98
-7% -$4.75K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$53K 0.05%
1,078
– –
JKHY icon
205
Jack Henry & Associates
JKHY
$11.4B
$53K 0.05%
292
– –
KMB icon
206
Kimberly-Clark
KMB
$37.6B
$53K 0.05%
389
– –
NOC icon
207
Northrop Grumman
NOC
$76B
$53K 0.05%
111
+13
+13% +$5.97K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$55.9B
$52K 0.05%
803
– –
NOW icon
209
ServiceNow
NOW
$120B
$52K 0.05%
545
-95
-15% -$9.05K
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$52K 0.05%
2,220
– –
PPLI
211
People Inc
PPLI
$3.12B
$51K 0.04%
819
+34
+4% +$2.4K
CARR icon
212
Carrier Global
CARR
$49.8B
$49K 0.04%
1,365
+928
+212% +$36.4K
MAS icon
213
Masco
MAS
$14.6B
$49K 0.04%
973
-482
-33% -$25.5K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.04%
1,284
-513
-29% -$22.1K
IVZ icon
215
Invesco
IVZ
$12.4B
$48K 0.04%
+2,999
New +$56.7K
OTIS icon
216
Otis Worldwide
OTIS
$27.9B
$48K 0.04%
690
+388
+128% +$28.6K
PSX icon
217
Phillips 66
PSX
$82.9B
$48K 0.04%
590
– –
EOG icon
218
EOG Resources
EOG
$77.7B
$47K 0.04%
426
– –
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$47K 0.04%
449
– –
IWM icon
220
iShares Russell 2000 ETF
IWM
$79.1B
$47K 0.04%
276
-53
-16% -$9.77K
JLL icon
221
Jones Lang LaSalle
JLL
$15.8B
$47K 0.04%
269
-10
-4% -$1.99K
TTC icon
222
Toro Company
TTC
$8.79B
$47K 0.04%
620
-213
-26% -$17.3K
VEEV icon
223
Veeva Systems
VEEV
$33.8B
$47K 0.04%
237
+134
+130% +$24.7K
FAST icon
224
Fastenal
FAST
$54.8B
$45K 0.04%
1,784
– –
PGR icon
225
Progressive
PGR
$128B
$45K 0.04%
385
– –
7 8
9
10 11

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

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 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.