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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
BBN icon
451
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$16K 0.01%
+838
New +$16.5K
BX icon
452
Blackstone
BX
$102B
$16K 0.01%
175
-261
-60% -$28.2K
HAIN icon
453
Hain Celestial
HAIN
$45M
$16K 0.01%
+680
New +$19.4K
MASI
454
DELISTED
Masimo
MASI
$16K 0.01%
123
-4
-3% -$535
MOS icon
455
The Mosaic Company
MOS
$7.03B
$16K 0.01%
343
– –
OVV icon
456
Ovintiv
OVV
$17.3B
$16K 0.01%
351
– –
PEGA icon
457
Pegasystems
PEGA
$5.02B
$16K 0.01%
+652
New +$19.5K
RUN icon
458
Sunrun
RUN
$2.34B
$16K 0.01%
+694
New +$16.7K
WRB icon
459
W.R. Berkley
WRB
$26.9B
$16K 0.01%
360
– –
XPO icon
460
XPO
XPO
$23.5B
$16K 0.01%
+571
New +$18.2K
DAY
461
DELISTED
Dayforce
DAY
$16K 0.01%
+331
New +$18.4K
PDCE
462
DELISTED
PDC Energy, Inc.
PDCE
$16K 0.01%
256
– –
AAL icon
463
American Airlines Group
AAL
$10.1B
$15K 0.01%
1,148
– –
ACRE
464
Ares Commercial Real Estate
ACRE
$236M
$15K 0.01%
1,235
– –
AI icon
465
C3.ai
AI
$1.43B
$15K 0.01%
+816
New +$15K
APA icon
466
APA Corp
APA
$13.2B
$15K 0.01%
432
– –
APAM icon
467
Artisan Partners
APAM
$2.79B
$15K 0.01%
+431
New +$15.7K
BJ icon
468
BJs Wholesale Club
BJ
$12.5B
$15K 0.01%
245
– –
CHPT icon
469
ChargePoint
CHPT
$141M
$15K 0.01%
+54
New +$15K
CRD.A icon
470
Crawford & Co Class A
CRD.A
$532M
$15K 0.01%
1,878
– –
DOCN icon
471
DigitalOcean
DOCN
$13.7B
$15K 0.01%
+352
New +$15.7K
FHI icon
472
Federated Hermes
FHI
$4.55B
$15K 0.01%
+487
New +$15.4K
HBI
473
DELISTED
Hanesbrands
HBI
$15K 0.01%
+1,426
New +$17.7K
IRDM icon
474
Iridium Communications
IRDM
$5.02B
$15K 0.01%
+388
New +$14.5K
JACK icon
475
Jack in the Box
JACK
$312M
$15K 0.01%
+263
New +$20K
17 18
19
20 21

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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
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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.