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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
SONO icon
676
Sonos
SONO
$1.71B
$11K 0.01%
+608
New +$13.6K
TER icon
677
Teradyne
TER
$57.2B
$11K 0.01%
126
-53
-30% -$5.51K
TROW icon
678
T. Rowe Price
TROW
$25.6B
$11K 0.01%
101
-162
-62% -$20.6K
VRE
679
DELISTED
Veris Residential
VRE
$11K 0.01%
866
-177
-17% -$2.74K
Z icon
680
Zillow
Z
$7.71B
$11K 0.01%
348
+96
+38% +$3.86K
ENV
681
DELISTED
ENVESTNET, INC.
ENV
$11K 0.01%
+214
New +$14.6K
SAFE
682
DELISTED
Safehold Inc.
SAFE
$11K 0.01%
+322
New +$14K
BBWI icon
683
Bath & Body Works
BBWI
$4.02B
$10K 0.01%
389
+122
+46% +$5.3K
CLF icon
684
Cleveland-Cliffs
CLF
$6.64B
$10K 0.01%
677
– –
HRI icon
685
Herc Holdings
HRI
$4.88B
$10K 0.01%
+108
New +$13K
LPRO
686
Open Lending Corp
LPRO
$372M
$10K 0.01%
+1,017
New +$13.6K
MAC icon
687
Macerich
MAC
$7.22B
$10K 0.01%
+1,105
New +$13.4K
QTWO icon
688
Q2 Holdings
QTWO
$3.68B
$10K 0.01%
+268
New +$13K
SGRY icon
689
Surgery Partners
SGRY
$2.08B
$10K 0.01%
+347
New +$15.2K
SYF icon
690
Synchrony
SYF
$25.1B
$10K 0.01%
377
-135
-26% -$4.69K
VO icon
691
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10K 0.01%
212
– –
QUOT
692
DELISTED
Quotient Technology Inc
QUOT
$10K 0.01%
+3,252
New +$15.4K
VTV icon
693
Vanguard Morningstar Value ETF
VTV
$188B
$9K 0.01%
72
– –
DTM icon
694
DT Midstream
DTM
$14B
$8K 0.01%
161
– –
VEA icon
695
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8K 0.01%
187
– –
KTB icon
696
Kontoor Brands
KTB
$4.63B
$7K 0.01%
210
+199
+1,809% +$7.73K
EFV icon
697
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6K 0.01%
135
– –
VUG icon
698
Vanguard Morningstar Growth ETF
VUG
$218B
$6K 0.01%
162
– –
VMEO
699
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
819
– –
SCZ icon
700
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4K ﹤0.01%
65
– –
26 27
28
29 30

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BCM
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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.