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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
WAL icon
426
Western Alliance Bancorporation
WAL
$8.79B
$18K 0.02%
+248
New +$19K
SWAV
427
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18K 0.02%
+92
New +$16.2K
ABG icon
428
Asbury Automotive
ABG
$4.31B
$17K 0.01%
+98
New +$17K
AGL icon
429
Agilon Health
AGL
$1.53B
$17K 0.01%
+31
New +$15.7K
BMRN icon
430
BioMarin Pharmaceuticals
BMRN
$11.6B
$17K 0.01%
211
– –
BTI icon
431
British American Tobacco
BTI
$131B
$17K 0.01%
400
– –
CTRA
432
DELISTED
Coterra Energy
CTRA
$17K 0.01%
641
– –
FFIV icon
433
F5
FFIV
$22.9B
$17K 0.01%
114
+14
+14% +$2.44K
IAGG icon
434
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17K 0.01%
350
– –
JAZZ icon
435
Jazz Pharmaceuticals
JAZZ
$15.9B
$17K 0.01%
112
– –
KIM icon
436
Kimco Realty
KIM
$17.2B
$17K 0.01%
841
– –
LUMN icon
437
Lumen
LUMN
$6.57B
$17K 0.01%
1,578
– –
NBIX icon
438
Neurocrine Biosciences
NBIX
$16.8B
$17K 0.01%
176
– –
NET icon
439
Cloudflare
NET
$99B
$17K 0.01%
396
+157
+66% +$11.3K
RGLD icon
440
Royal Gold
RGLD
$16.8B
$17K 0.01%
162
– –
SBRA icon
441
Sabra Healthcare REIT
SBRA
$5.34B
$17K 0.01%
+1,187
New +$15.9K
SCI icon
442
Service Corp International
SCI
$11.8B
$17K 0.01%
239
– –
SHO icon
443
Sunstone Hotel Investors
SHO
$2.19B
$17K 0.01%
1,744
– –
STAA icon
444
STAAR Surgical
STAA
$1.21B
$17K 0.01%
+243
New +$15.7K
SWK icon
445
Stanley Black & Decker
SWK
$14.3B
$17K 0.01%
160
-25
-14% -$3.08K
TEAM icon
446
Atlassian
TEAM
$25.6B
$17K 0.01%
90
-20
-18% -$4.27K
TWST icon
447
Twist Bioscience
TWST
$5.7B
$17K 0.01%
+481
New +$17K
WU icon
448
Western Union
WU
$1.99B
$17K 0.01%
1,025
-1,022
-50% -$18K
ZBRA icon
449
Zebra Technologies
ZBRA
$14B
$17K 0.01%
59
+7
+13% +$2.44K
EFOR
450
Everforth Inc
EFOR
$1.17B
$16K 0.01%
+175
New +$17.9K
16 17
18
19 20

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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.