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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 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
CSCO icon
26
Cisco
CSCO
$452B
$834K 0.73%
19,570
-2,738
-12% -$131K
LLY icon
27
Eli Lilly
LLY
$1.1T
$822K 0.72%
2,534
+20
+0.8% +$6K
BLK icon
28
Blackrock
BLK
$168B
$811K 0.71%
1,332
-95
-7% -$61.9K
CME icon
29
CME Group
CME
$94B
$810K 0.71%
3,958
+352
+10% +$74.6K
MCD icon
30
McDonald's
MCD
$197B
$788K 0.69%
3,190
+981
+44% +$242K
DE icon
31
Deere & Co
DE
$171B
$780K 0.68%
2,606
+73
+3% +$26.9K
COST icon
32
Costco
COST
$435B
$754K 0.66%
1,574
– –
PEP icon
33
PepsiCo
PEP
$196B
$741K 0.65%
4,446
+1,149
+35% +$193K
CRM icon
34
Salesforce
CRM
$149B
$739K 0.64%
4,480
-96
-2% -$17K
BKNG icon
35
Booking.com
BKNG
$151B
$721K 0.63%
10,300
+425
+4% +$36.3K
LOW icon
36
Lowe's Companies
LOW
$122B
$665K 0.58%
3,810
-142
-4% -$27.4K
NEE icon
37
NextEra Energy
NEE
$189B
$633K 0.55%
8,173
+3,605
+79% +$274K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$611K 0.53%
2,479
+742
+43% +$188K
V icon
39
Visa
V
$694B
$604K 0.53%
3,070
+285
+10% +$58.9K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$597K 0.52%
14,885
-7,995
-35% -$335K
HD icon
41
Home Depot
HD
$345B
$573K 0.5%
2,091
+184
+10% +$54.3K
ITW icon
42
Illinois Tool Works
ITW
$85.7B
$565K 0.49%
3,098
-194
-6% -$38.8K
QCOM icon
43
Qualcomm
QCOM
$176B
$565K 0.49%
4,425
+1,788
+68% +$243K
AVGO icon
44
Broadcom
AVGO
$1.8T
$556K 0.48%
11,450
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$550K 0.48%
5,258
– –
PEG icon
46
Public Service Enterprise Group
PEG
$40.1B
$515K 0.45%
8,135
– –
EIX icon
47
Edison International
EIX
$31.3B
$503K 0.44%
7,959
+7,488
+1,590% +$507K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$501K 0.44%
4,853
-2,163
-31% -$245K
KLAC icon
49
KLA
KLAC
$247B
$498K 0.43%
15,600
-1,090
-7% -$36.7K
PAYX icon
50
Paychex
PAYX
$42.3B
$477K 0.42%
4,185
– –
1
2
3 4 5

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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 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.