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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
XYL icon
876
Xylem
XYL
$28.5B
– –
-306
Closed -$26K
YUMC icon
877
Yum China
YUMC
$15.7B
– –
-336
Closed -$14K
ZTS icon
878
Zoetis
ZTS
$32.7B
– –
-345
Closed -$65K
RPT
879
Rithm Property Trust
RPT
$94.4M
– –
-261
Closed -$18K
MAGN
880
Magnera Corp
MAGN
$493M
– –
-81
Closed -$13K
CTLT
881
DELISTED
CATALENT, INC.
CTLT
– –
-206
Closed -$23K
MCBC
882
DELISTED
Macatawa Bank Corp
MCBC
– –
-2,622
Closed -$24K
PGTI
883
DELISTED
PGT, Inc.
PGTI
– –
-1,174
Closed -$21K
SPLK
884
DELISTED
Splunk Inc
SPLK
– –
-142
Closed -$21K
RPT
885
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,398
Closed -$19K
NEWR
886
DELISTED
New Relic, Inc.
NEWR
– –
-224
Closed -$15K
BRMK
887
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-2,865
Closed -$25K
FRC
888
DELISTED
First Republic Bank
FRC
– –
-136
Closed -$22K
COUP
889
DELISTED
Coupa Software Incorporated
COUP
– –
-135
Closed -$14K
PAYA
890
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-2,303
Closed -$13K
ABMD
891
DELISTED
Abiomed Inc
ABMD
– –
-66
Closed -$22K
ZEN
892
DELISTED
ZENDESK INC
ZEN
– –
-142
Closed -$17K
AVLR
893
DELISTED
Avalara, Inc.
AVLR
– –
-154
Closed -$15K
HMTV
894
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-2,553
Closed -$12K
PLAN
895
DELISTED
Anaplan, Inc.
PLAN
– –
-313
Closed -$20K
ATRS
896
DELISTED
Antares Pharma, Inc.
ATRS
– –
-4,192
Closed -$17K
ZNGA
897
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,585
Closed -$15K
ECOL
898
DELISTED
US Ecology, Inc.
ECOL
– –
-310
Closed -$15K
DISCK
899
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-517
Closed -$13K
DISH
900
DELISTED
DISH Network Corp.
DISH
– –
-444
Closed -$14K
33 34 35
36
37

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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.