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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
INCY icon
351
Incyte
INCY
$24.2B
$23K 0.02%
297
– –
NXPI icon
352
NXP Semiconductors
NXPI
$57.8B
$23K 0.02%
158
+20
+14% +$3.48K
REXR icon
353
Rexford Industrial Realty
REXR
$8.42B
$23K 0.02%
+392
New +$26.9K
SHLS icon
354
Shoals Technologies Group
SHLS
$1.47B
$23K 0.02%
+1,390
New +$20.5K
XYZ
355
Block Inc
XYZ
$48.4B
$23K 0.02%
+375
New +$34.3K
MRTX
356
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$23K 0.02%
+347
New +$22.1K
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$23K 0.02%
131
– –
AIG icon
358
American International
AIG
$41.7B
$22K 0.02%
426
– –
AN icon
359
AutoNation
AN
$7.11B
$22K 0.02%
+198
New +$22.5K
CSGP icon
360
CoStar Group
CSGP
$11.7B
$22K 0.02%
360
– –
HAL icon
361
Halliburton
HAL
$26.9B
$22K 0.02%
706
– –
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K 0.02%
300
– –
LBRDA icon
363
Liberty Broadband Class A
LBRDA
$4.89B
$22K 0.02%
+195
New +$22.9K
LKQ icon
364
LKQ Corp
LKQ
$5.68B
$22K 0.02%
+448
New +$22.1K
RPRX icon
365
Royalty Pharma
RPRX
$25.9B
$22K 0.02%
527
– –
STLD icon
366
Steel Dynamics
STLD
$36B
$22K 0.02%
338
– –
ULTA icon
367
Ulta Beauty
ULTA
$22B
$22K 0.02%
57
– –
WAT icon
368
Waters Corp
WAT
$37B
$22K 0.02%
66
– –
ZM icon
369
Zoom
ZM
$28.2B
$22K 0.02%
203
-4
-2% -$422
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$22K 0.02%
960
– –
BIIB icon
371
Biogen
BIIB
$30B
$21K 0.02%
105
+30
+40% +$6.13K
BKR icon
372
Baker Hughes
BKR
$60B
$21K 0.02%
739
– –
DAL icon
373
Delta Air Lines
DAL
$57.5B
$21K 0.02%
725
– –
DGX icon
374
Quest Diagnostics
DGX
$25.7B
$21K 0.02%
158
– –
FWONK icon
375
Liberty Media Series C
FWONK
$24.6B
$21K 0.02%
337
– –
13 14
15
16 17

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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.