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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
WTFC icon
401
Wintrust Financial
WTFC
$10.8B
$20K 0.02%
+248
New +$21.4K
WTW icon
402
Willis Towers Watson
WTW
$31.7B
$20K 0.02%
102
– –
CRMT icon
403
America's Car Mart
CRMT
$26.6M
$19K 0.02%
+190
New +$17.3K
CYRX icon
404
CryoPort
CYRX
$761M
$19K 0.02%
+615
New +$16.4K
EFX icon
405
Equifax
EFX
$20.3B
$19K 0.02%
106
+3
+3% +$600
ENPH icon
406
Enphase Energy
ENPH
$4.96B
$19K 0.02%
95
– –
IT icon
407
Gartner
IT
$10.1B
$19K 0.02%
77
– –
PTC icon
408
PTC
PTC
$15.8B
$19K 0.02%
181
– –
WELL icon
409
Welltower
WELL
$169B
$19K 0.02%
230
– –
ZBH icon
410
Zimmer Biomet
ZBH
$18.2B
$19K 0.02%
178
– –
CPAY icon
411
Corpay
CPAY
$25B
$19K 0.02%
90
– –
AKAM icon
412
Akamai
AKAM
$16.7B
$18K 0.02%
199
– –
BEN icon
413
Franklin Resources
BEN
$17.6B
$18K 0.02%
+754
New +$19.3K
CF icon
414
CF Industries
CF
$19.2B
$18K 0.02%
211
– –
CHRW icon
415
C.H. Robinson
CHRW
$17.4B
$18K 0.02%
173
– –
DGICA icon
416
Donegal Group Class A
DGICA
$731M
$18K 0.02%
1,044
– –
HP icon
417
Helmerich & Payne
HP
$3.45B
$18K 0.02%
409
– –
HPE icon
418
Hewlett Packard
HPE
$63.4B
$18K 0.02%
1,351
– –
IONS icon
419
Ionis Pharmaceuticals
IONS
$8.6B
$18K 0.02%
476
– –
JNPR
420
DELISTED
Juniper Networks
JNPR
$18K 0.02%
+621
New +$19.6K
MOH icon
421
Molina Healthcare
MOH
$10.2B
$18K 0.02%
66
– –
NTAP icon
422
NetApp
NTAP
$35B
$18K 0.02%
277
+13
+5% +$935
PAYC icon
423
Paycom
PAYC
$7.64B
$18K 0.02%
66
+16
+32% +$4.72K
TRMB icon
424
Trimble
TRMB
$13.2B
$18K 0.02%
302
– –
WAB icon
425
Wabtec
WAB
$49.1B
$18K 0.02%
222
– –
15 16
17
18 19

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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.