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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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$453K 0.39%
834
+113
+16% +$62.2K
LMT icon
52
Lockheed Martin
LMT
$131B
$442K 0.39%
1,028
+33
+3% +$14.5K
DHR icon
53
Danaher
DHR
$138B
$431K 0.38%
1,919
+262
+16% +$60.3K
ETN icon
54
Eaton
ETN
$141B
$424K 0.37%
3,369
-245
-7% -$34.3K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$396K 0.35%
5,137
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.34%
1,414
+256
+22% +$80.3K
VZ icon
57
Verizon
VZ
$197B
$363K 0.32%
7,156
-1,990
-22% -$101K
PNC icon
58
PNC Financial Services
PNC
$99.1B
$353K 0.31%
2,236
+366
+20% +$61.3K
COF icon
59
Capital One
COF
$128B
$349K 0.3%
3,346
+368
+12% +$45K
TFC icon
60
Truist Financial
TFC
$63.9B
$349K 0.3%
7,367
+1,252
+20% +$61.7K
STX icon
61
Seagate
STX
$173B
$338K 0.29%
4,728
– –
STZ icon
62
Constellation Brands
STZ
$22.5B
$334K 0.29%
1,435
– –
NVS icon
63
Novartis
NVS
$302B
$318K 0.28%
3,763
– –
DLR icon
64
Digital Realty Trust
DLR
$69.6B
$317K 0.28%
2,445
– –
RY icon
65
Royal Bank of Canada
RY
$287B
$306K 0.27%
3,162
– –
COP icon
66
ConocoPhillips
COP
$144B
$304K 0.26%
3,382
– –
FBIN icon
67
Fortune Brands Innovations
FBIN
$5.86B
$288K 0.25%
5,625
+436
+8% +$25.6K
CTVA icon
68
Corteva
CTVA
$60.5B
$287K 0.25%
5,306
+444
+9% +$25.8K
ADBE icon
69
Adobe
ADBE
$105B
$286K 0.25%
782
-100
-11% -$40.7K
BA icon
70
Boeing
BA
$169B
$280K 0.24%
2,045
+71
+4% +$10.5K
CVX icon
71
Chevron
CVX
$382B
$278K 0.24%
1,922
+412
+27% +$68.1K
WMT icon
72
Walmart Inc
WMT
$909B
$273K 0.24%
6,738
+1,101
+20% +$50.8K
INTU icon
73
Intuit
INTU
$91.1B
$272K 0.24%
705
+10
+1% +$4.14K
TSLA icon
74
Tesla
TSLA
$1.18T
$271K 0.24%
1,209
-444
-27% -$121K
TXN icon
75
Texas Instruments
TXN
$248B
$264K 0.23%
1,718
+394
+30% +$66.3K
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.