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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
NEM icon
301
Newmont
NEM
$101B
$28K 0.02%
474
– –
PH icon
302
Parker-Hannifin
PH
$121B
$28K 0.02%
112
-110
-50% -$29.4K
BALL icon
303
Ball Corp
BALL
$17.4B
$27K 0.02%
393
+56
+17% +$4.25K
BR icon
304
Broadridge
BR
$17.9B
$27K 0.02%
189
– –
EW icon
305
Edwards Lifesciences
EW
$50B
$27K 0.02%
279
-248
-47% -$25.7K
FE icon
306
FirstEnergy
FE
$28.2B
$27K 0.02%
707
– –
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$110B
$27K 0.02%
297
– –
INVH icon
308
Invitation Homes
INVH
$17.6B
$27K 0.02%
753
– –
UBER icon
309
Uber
UBER
$143B
$27K 0.02%
1,306
+39
+3% +$1.03K
AME icon
310
Ametek
AME
$55B
$26K 0.02%
238
– –
EXPD icon
311
Expeditors International
EXPD
$21.8B
$26K 0.02%
267
– –
EXR icon
312
Extra Space Storage
EXR
$31.3B
$26K 0.02%
154
– –
FHN icon
313
First Horizon
FHN
$12.1B
$26K 0.02%
1,173
– –
FITB
314
Fifth Third Bancorp
FITB
$51.3B
$26K 0.02%
770
+115
+18% +$4.32K
HUBS icon
315
HubSpot
HUBS
$11.9B
$26K 0.02%
85
+57
+204% +$20.8K
IEX icon
316
IDEX
IEX
$17.2B
$26K 0.02%
142
– –
MKC icon
317
McCormick & Company Non-Voting
MKC
$13.7B
$26K 0.02%
307
– –
NJR icon
318
New Jersey Resources
NJR
$5.91B
$26K 0.02%
579
– –
PFG icon
319
Principal Financial Group
PFG
$24.4B
$26K 0.02%
396
– –
WBD icon
320
Warner Bros
WBD
$63.9B
$26K 0.02%
+1,915
New +$35.5K
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.02%
115
– –
ACGL icon
322
Arch Capital
ACGL
$34.5B
$25K 0.02%
555
– –
ATR icon
323
AptarGroup
ATR
$8.54B
$25K 0.02%
245
– –
BPOP icon
324
Popular Inc
BPOP
$11.2B
$25K 0.02%
+329
New +$26.2K
CDP icon
325
COPT Defense Properties
CDP
$4.35B
$25K 0.02%
964
– –
11 12
13
14 15

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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.