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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
GM icon
326
General Motors
GM
$80.2B
$25K 0.02%
789
-27
-3% -$1.01K
HES
327
DELISTED
Hess
HES
$25K 0.02%
233
– –
HLT icon
328
Hilton Worldwide
HLT
$72.3B
$25K 0.02%
221
– –
SBAC icon
329
SBA Communications
SBAC
$19.1B
$25K 0.02%
77
– –
SLB icon
330
SLB Ltd
SLB
$73.5B
$25K 0.02%
693
– –
TRU icon
331
TransUnion
TRU
$15.1B
$25K 0.02%
308
– –
WMB icon
332
Williams Companies
WMB
$87.7B
$25K 0.02%
795
– –
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$24K 0.02%
294
– –
FLO icon
334
Flowers Foods
FLO
$1.48B
$24K 0.02%
913
– –
GNL icon
335
Global Net Lease
GNL
$1.84B
$24K 0.02%
1,702
– –
HTLD icon
336
Heartland Express
HTLD
$962M
$24K 0.02%
1,706
– –
IQV icon
337
IQVIA
IQV
$38.7B
$24K 0.02%
109
– –
LNG icon
338
Cheniere Energy
LNG
$55.3B
$24K 0.02%
180
– –
SSNC icon
339
SS&C Technologies
SSNC
$18.4B
$24K 0.02%
+408
New +$26.2K
VMC icon
340
Vulcan Materials
VMC
$35.1B
$24K 0.02%
+171
New +$28.2K
LTHM
341
DELISTED
Livent Corporation
LTHM
$24K 0.02%
1,052
+649
+161% +$16.7K
ARW icon
342
Arrow Electronics
ARW
$11.1B
$23K 0.02%
208
– –
AVY icon
343
Avery Dennison
AVY
$13B
$23K 0.02%
140
– –
BAH icon
344
Booz Allen Hamilton
BAH
$8.38B
$23K 0.02%
260
– –
DINO icon
345
HF Sinclair
DINO
$16.4B
$23K 0.02%
508
– –
DOCU
346
DocuSign
DOCU
$10.5B
$23K 0.02%
394
+242
+159% +$19.6K
EBAY icon
347
eBay
EBAY
$50.6B
$23K 0.02%
559
-350
-39% -$17.1K
GWW icon
348
W.W. Grainger
GWW
$65.5B
$23K 0.02%
51
– –
HUBB icon
349
Hubbell
HUBB
$25B
$23K 0.02%
126
– –
ILMN icon
350
Illumina
ILMN
$30.8B
$23K 0.02%
131
+22
+20% +$5.62K
12 13
14
15 16

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FPAM
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BCM
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QM
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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.