$110 Million is the total value of Riverview Trust Co's 678 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Orion Office REIT | $0 | – | -14 | -100.0% | 0.00% | – | |
| SIVB | Exit | SVB Finl Group Com | $0 | – | -129 | -100.0% | 0.00% | – |
| VBR | Exit | Vanguard Index Funds Small Cap ETF | $0 | – | -7 | -100.0% | -0.00% | – |
| FRC | Exit | First Rep Bk San Francisco CA | $0 | – | -160 | -100.0% | -0.00% | – |
| RDVY | Exit | First Trust Rising Dividend ETF | $0 | – | -74 | -100.0% | -0.00% | – |
| IHDG | Exit | Wisdomtree Intnl Holdings Quality Dividend ET | $0 | – | -90 | -100.0% | -0.00% | – |
| DON | Exit | WisdomTree MidCap Dividend ETF | $0 | – | -82 | -100.0% | -0.00% | – |
| Exit | First Trust CBOE Vest Buffered ETF | $0 | – | -249 | -100.0% | -0.00% | – | |
| FVD | Exit | First Trust Value Line Dividend ETF | $0 | – | -107 | -100.0% | -0.00% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -468 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residential PPT | $0 | – | -147 | -100.0% | -0.01% | – |
| WKHS | Exit | Workhorse Group Inc Com New | $0 | – | -7,046 | -100.0% | -0.01% | – |
| BXMT | Exit | Blackstone Mtg Tr Inc Com Cl A | $0 | – | -541 | -100.0% | -0.01% | – |
| UNIT | Exit | Uniti Group Inc Com | $0 | – | -2,728 | -100.0% | -0.01% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -443 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holding Inc | $0 | – | -151 | -100.0% | -0.01% | – |
| VLY | Exit | Valley Natl Bancorp | $0 | – | -1,207 | -100.0% | -0.01% | – |
| WD | Exit | Walker & Dunlop Inc Com | $0 | – | -143 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Index Fds Small Cap Growth ETF | $0 | – | -51 | -100.0% | -0.01% | – |
| SFST | Exit | Southern First Bancshares | $0 | – | -343 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -83 | -100.0% | -0.01% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -185 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -108 | -100.0% | -0.01% | – |
| AEVA | Exit | Aeva Technologies Inc Com | $0 | – | -8,693 | -100.0% | -0.01% | – |
| FVCB | Exit | FVCbank Corp Inc Com | $0 | – | -1,012 | -100.0% | -0.01% | – |
| GNTY | Exit | Guaranty Bancshares Inc | $0 | – | -444 | -100.0% | -0.01% | – |
| HIW | Exit | Highwoods Pptys Inc | $0 | – | -496 | -100.0% | -0.01% | – |
| HELE | Exit | Helen of Troy Ltd ADR | $0 | – | -122 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -88 | -100.0% | -0.01% | – |
| CUZ | Exit | Cousins Pptys Inc Com New | $0 | – | -551 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 Hldgs Inc | $0 | – | -483 | -100.0% | -0.01% | – |
| CLVT | Exit | Clarivate PLC Ord Shs | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS Financial Corp Com | $0 | – | -965 | -100.0% | -0.01% | – |
| OPI | Exit | Office Pptys Income Tr Com | $0 | – | -983 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -134 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -1,056 | -100.0% | -0.01% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -485 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Properties Tr Inc Com | $0 | – | -656 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -472 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Financial Corp. | $0 | – | -299 | -100.0% | -0.01% | – |
| MORN | Exit | Morningstar Inc Com | $0 | – | -57 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -397 | -100.0% | -0.01% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -2,357 | -100.0% | -0.01% | – |
| HAIN | Exit | Hain Celestial Group Inc Com | $0 | – | -758 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Res Inc Com | $0 | – | -114 | -100.0% | -0.01% | – |
| HASI | Exit | Hannon Armstrong Sust Infr Cap Com | $0 | – | -442 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG Smith Pptys Com | $0 | – | -871 | -100.0% | -0.01% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -203 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubr Com | $0 | – | -1,182 | -100.0% | -0.01% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -103 | -100.0% | -0.01% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -99 | -100.0% | -0.01% | – |
| NUS | Exit | Nu Skin Enterprises Inc Cl A | $0 | – | -345 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -658 | -100.0% | -0.01% | – |
| Exit | Wolfspeed Inc | $0 | – | -202 | -100.0% | -0.01% | – | |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -347 | -100.0% | -0.01% | – |
| CABO | Exit | Cable One Inc | $0 | – | -19 | -100.0% | -0.01% | – |
| STEP | Exit | Stepstone Group Inc Cl A | $0 | – | -541 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co | $0 | – | -201 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Finl Inc | $0 | – | -143 | -100.0% | -0.01% | – |
| FMHI | Exit | First Trust Muni High Income ETF | $0 | – | -280 | -100.0% | -0.01% | – |
| UGI | Exit | UGI Corp New Com | $0 | – | -379 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc Com | $0 | – | -409 | -100.0% | -0.01% | – |
| LAZR | Exit | Luminar Technologies Inc | $0 | – | -2,115 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Inc Com | $0 | – | -694 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -181 | -100.0% | -0.01% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -338 | -100.0% | -0.01% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -869 | -100.0% | -0.01% | – |
| MXL | Exit | Maxlinear Inc/sh Cl B | $0 | – | -404 | -100.0% | -0.01% | – |
| BRKS | Exit | Azenta Inc Com | $0 | – | -316 | -100.0% | -0.01% | – |
| MLHR | Exit | Millerknoll Inc Com | $0 | – | -706 | -100.0% | -0.01% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -233 | -100.0% | -0.01% | – |
| FATE | Exit | Fate Therapeutics Inc Com | $0 | – | -2,497 | -100.0% | -0.01% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -692 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corp New Cl A | $0 | – | -55 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Communications Inc Cl A | $0 | – | -194 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -86 | -100.0% | -0.01% | – |
| Exit | Atlassian Corporation Cl A | $0 | – | -89 | -100.0% | -0.01% | – | |
| GPS | Exit | Gap Inc | $0 | – | -1,505 | -100.0% | -0.01% | – |
| PCTY | Exit | Paylocity Hldg Corp | $0 | – | -75 | -100.0% | -0.01% | – |
| Exit | Victorias Secret And Co | $0 | – | -457 | -100.0% | -0.01% | – | |
| STAA | Exit | Staar Surgical Co Com Par $0.01 | $0 | – | -243 | -100.0% | -0.01% | – |
| VTWO | Exit | Vanguard Scottsdale Fds ETF | $0 | – | -220 | -100.0% | -0.02% | – |
| NOV | Exit | Nov Inc | $0 | – | -860 | -100.0% | -0.02% | – |
| BRMK | Exit | Broadmark Rlty Cap Inc Com | $0 | – | -3,442 | -100.0% | -0.02% | – |
| HLF | Exit | Herbalife Nutrition Ltd Com | $0 | – | -984 | -100.0% | -0.02% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -137 | -100.0% | -0.02% | – |
| SAFE | Exit | Safehold Inc | $0 | – | -613 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -66 | -100.0% | -0.02% | – |
| FHI | Exit | Federated Hermes Inc Cl B | $0 | – | -487 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -547 | -100.0% | -0.02% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -235 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Corp | $0 | – | -297 | -100.0% | -0.02% | – |
| SQ | Exit | Square Inc Cl A | $0 | – | -332 | -100.0% | -0.02% | – |
| OSH | Exit | Oak Str Health Inc | $0 | – | -767 | -100.0% | -0.03% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -500 | -100.0% | -0.04% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -225 | -100.0% | -0.05% | – |
| EL | Exit | Lauder Estee Cos Inc | $0 | – | -225 | -100.0% | -0.05% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -1,608 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 20 | Q3 2023 | 17.3% |
| Apple Inc | 20 | Q3 2023 | 7.8% |
| iShares Core US Aggregate Bond ETF | 20 | Q3 2023 | 9.5% |
| Vanguard Real Estate Index ETF | 20 | Q3 2023 | 4.8% |
| Microsoft Corp | 20 | Q3 2023 | 4.2% |
| Merck & Co Inc | 20 | Q3 2023 | 3.0% |
| Amazon.com Inc | 20 | Q3 2023 | 2.7% |
| iShares National Muni Bond ETF | 20 | Q3 2023 | 3.9% |
| JPMorgan Chase & Co | 20 | Q3 2023 | 2.7% |
| Intel Corp | 20 | Q3 2023 | 2.8% |
View Riverview Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Riverview Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.