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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
MIDD icon
801
Middleby
MIDD
$6.01B
– –
-82
Closed -$13K
MLM icon
802
Martin Marietta Materials
MLM
$34.2B
– –
-131
Closed -$50K
MPWR icon
803
Monolithic Power Systems
MPWR
$61.4B
– –
-47
Closed -$23K
MRVL icon
804
Marvell Technology
MRVL
$147B
– –
-534
Closed -$38K
MSCI icon
805
MSCI
MSCI
$42.4B
– –
-49
Closed -$25K
MTD icon
806
Mettler-Toledo International
MTD
$28.1B
– –
-16
Closed -$22K
NCLH icon
807
Norwegian Cruise Line
NCLH
$9.53B
– –
-741
Closed -$16K
NDAQ icon
808
Nasdaq
NDAQ
$53.4B
– –
-498
Closed -$30K
NEAR icon
809
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-340
Closed -$17K
NKE icon
810
Nike
NKE
$64.1B
– –
-898
Closed -$121K
NLY icon
811
Annaly Capital Management
NLY
$17.3B
– –
-886
Closed -$25K
NTRA icon
812
Natera
NTRA
$36.4B
– –
-228
Closed -$9K
NTRS icon
813
Northern Trust
NTRS
$21.8B
– –
-189
Closed -$22K
NVCR icon
814
NovoCure
NVCR
$1.77B
– –
-181
Closed -$15K
NWBI icon
815
Northwest Bancshares
NWBI
$2.33B
– –
-1,756
Closed -$24K
OKTA icon
816
Okta
OKTA
$23.8B
– –
-99
Closed -$15K
OLED icon
817
Universal Display
OLED
$3.75B
– –
-92
Closed -$15K
OMC icon
818
Omnicom Group
OMC
$22.7B
– –
-231
Closed -$20K
ON icon
819
ON Semiconductor
ON
$30.7B
– –
-285
Closed -$18K
PCAR icon
820
PACCAR
PCAR
$70.5B
– –
-510
Closed -$30K
PCYO icon
821
Pure Cycle
PCYO
$255M
– –
-1,220
Closed -$15K
PDM
822
Piedmont Realty Trust
PDM
$1.24B
– –
-1,455
Closed -$25K
PEN icon
823
Penumbra
PEN
$12.6B
– –
-70
Closed -$16K
PFGC icon
824
Performance Food Group
PFGC
$18.3B
– –
-257
Closed -$13K
PHM icon
825
Pultegroup
PHM
$25.2B
– –
-554
Closed -$23K
31 32
33
34 35

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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.