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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
GRMN
376
Garmin
GRMN
$56.7B
$21K 0.02%
217
– –
HIG icon
377
Hartford Financial Services
HIG
$38.9B
$21K 0.02%
314
– –
LDOS icon
378
Leidos
LDOS
$14.5B
$21K 0.02%
210
– –
LPLA icon
379
LPL Financial
LPLA
$28.3B
$21K 0.02%
113
– –
SON icon
380
Sonoco
SON
$5.57B
$21K 0.02%
374
– –
TSN icon
381
Tyson Foods
TSN
$20.4B
$21K 0.02%
243
– –
VST icon
382
Vistra
VST
$50B
$21K 0.02%
910
– –
VTR icon
383
Ventas
VTR
$48B
$21K 0.02%
402
– –
TWTR
384
DELISTED
Twitter, Inc.
TWTR
$21K 0.02%
571
+141
+33% +$6.05K
AES icon
385
AES
AES
$10.5B
$20K 0.02%
971
– –
BFK
386
DELISTED
BlackRock Municipal Income Trust
BFK
$20K 0.02%
+1,893
New +$22K
CBOE icon
387
Cboe Global Markets
CBOE
$32.5B
$20K 0.02%
173
– –
CINF icon
388
Cincinnati Financial
CINF
$27.3B
$20K 0.02%
170
– –
FCNCA icon
389
First Citizens BancShares
FCNCA
$24.9B
$20K 0.02%
+30
New +$19.6K
HOLX
390
DELISTED
Hologic
HOLX
$20K 0.02%
293
– –
IFF icon
391
International Flavors & Fragrances
IFF
$20.2B
$20K 0.02%
167
-5
-3% -$625
IRM icon
392
Iron Mountain
IRM
$36.4B
$20K 0.02%
421
– –
JCI icon
393
Johnson Controls International
JCI
$88.8B
$20K 0.02%
413
-529
-56% -$29.5K
LYB icon
394
LyondellBasell Industries
LYB
$20B
$20K 0.02%
229
– –
MAT icon
395
Mattel
MAT
$4.38B
$20K 0.02%
+904
New +$21.4K
MHK icon
396
Mohawk Industries
MHK
$7.5B
$20K 0.02%
+163
New +$21.6K
NUE icon
397
Nucor
NUE
$58.6B
$20K 0.02%
187
– –
PARA
398
DELISTED
Paramount Global Class B
PARA
$20K 0.02%
795
+303
+62% +$9.23K
SPG icon
399
Simon Property Group
SPG
$74.4B
$20K 0.02%
211
-75
-26% -$8.6K
STIP icon
400
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K 0.02%
200
– –
14 15
16
17 18

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SPW
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MC
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FPAM
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BCM
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QM
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AGFVA
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HM
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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.