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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
EQR icon
751
Equity Residential
EQR
$25.2B
– –
-359
Closed -$32K
ESS icon
752
Essex Property Trust
ESS
$18.1B
– –
-89
Closed -$31K
ESTC icon
753
Elastic
ESTC
$6.68B
– –
-170
Closed -$15K
ETSY icon
754
Etsy
ETSY
$7.89B
– –
-98
Closed -$12K
EXAS
755
DELISTED
Exact Sciences
EXAS
– –
-186
Closed -$13K
FANG icon
756
Diamondback Energy
FANG
$56.2B
– –
-133
Closed -$18K
FCF icon
757
First Commonwealth Financial
FCF
$2.18B
– –
-1,516
Closed -$23K
FCX icon
758
Freeport-McMoran
FCX
$91.2B
– –
-968
Closed -$48K
FELE icon
759
Franklin Electric
FELE
$4.57B
– –
-294
Closed -$24K
FICO icon
760
Fair Isaac
FICO
$26.4B
– –
-34
Closed -$16K
FIVE icon
761
Five Below
FIVE
$12.1B
– –
-87
Closed -$14K
FND icon
762
Floor & Decor
FND
$5.98B
– –
-147
Closed -$12K
FOXA icon
763
Fox Class A
FOXA
$24.7B
– –
-348
Closed -$14K
FSBW icon
764
FS Bancorp
FSBW
$318M
– –
-560
Closed -$17K
FTV icon
765
Fortive
FTV
$17.7B
– –
-580
Closed -$27K
GDDY icon
766
GoDaddy
GDDY
$13.2B
– –
-197
Closed -$16K
GH icon
767
Guardant Health
GH
$20.2B
– –
-220
Closed -$15K
GLOB icon
768
Globant
GLOB
$1.57B
– –
-58
Closed -$15K
GNRC icon
769
Generac Holdings
GNRC
$11.3B
– –
-46
Closed -$14K
GRC icon
770
Gorman-Rupp
GRC
$2.13B
– –
-387
Closed -$14K
GT icon
771
Goodyear
GT
$2.04B
– –
-961
Closed -$14K
GUNR icon
772
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
– –
-1,125
Closed -$53K
GXO icon
773
GXO Logistics
GXO
$5.8B
– –
-172
Closed -$12K
HAS icon
774
Hasbro
HAS
$13.4B
– –
-175
Closed -$14K
HBAN icon
775
Huntington Bancshares
HBAN
$34.5B
– –
-1,875
Closed -$27K
29 30
31
32 33

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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.