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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
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 Morningstar 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
AEP icon
226
American Electric Power
AEP
$69.5B
$44K 0.04%
454
– –
MS icon
227
Morgan Stanley
MS
$330B
$44K 0.04%
581
– –
REGN icon
228
Regeneron Pharmaceuticals
REGN
$76B
$44K 0.04%
74
– –
MET icon
229
MetLife
MET
$62.5B
$43K 0.04%
682
+171
+33% +$11.3K
CNC icon
230
Centene
CNC
$30.1B
$42K 0.04%
502
– –
LULU icon
231
lululemon athletica
LULU
$13.6B
$42K 0.04%
154
+93
+152% +$29.8K
MDLZ icon
232
Mondelez International
MDLZ
$80.5B
$42K 0.04%
672
– –
HUM icon
233
Humana
HUM
$44B
$41K 0.04%
88
+15
+21% +$6.67K
ISRG icon
234
Intuitive Surgical
ISRG
$126B
$41K 0.04%
202
+9
+5% +$2.11K
PPG icon
235
PPG Industries
PPG
$24.9B
$41K 0.04%
355
– –
CL icon
236
Colgate-Palmolive
CL
$73.3B
$40K 0.03%
495
– –
WM icon
237
Waste Management
WM
$90.5B
$40K 0.03%
260
– –
CMI icon
238
Cummins
CMI
$87.3B
$39K 0.03%
200
-151
-43% -$30.2K
WY icon
239
Weyerhaeuser
WY
$16.9B
$39K 0.03%
1,173
– –
DOX icon
240
Amdocs
DOX
$5.87B
$38K 0.03%
460
– –
TEL icon
241
TE Connectivity
TEL
$59.9B
$38K 0.03%
335
– –
ALB icon
242
Albemarle
ALB
$13.9B
$37K 0.03%
175
+84
+92% +$18.7K
HST icon
243
Host Hotels & Resorts
HST
$17.2B
$37K 0.03%
2,389
– –
Y
244
DELISTED
Alleghany Corp
Y
$37K 0.03%
45
– –
APH icon
245
Amphenol
APH
$197B
$36K 0.03%
1,126
+236
+27% +$8.21K
APTV icon
246
Aptiv
APTV
$12.3B
$36K 0.03%
399
+220
+123% +$22.4K
CEG icon
247
Constellation Energy
CEG
$94.1B
$36K 0.03%
624
– –
EXC icon
248
Exelon
EXC
$46.6B
$36K 0.03%
785
– –
GD icon
249
General Dynamics
GD
$103B
$36K 0.03%
161
– –
SRE icon
250
Sempra
SRE
$58.6B
$36K 0.03%
484
– –
8 9
10
11 12

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FPAM
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BCM
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AGFVA
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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.