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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
(-15%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
904
New
185
Increased
145
Reduced
114
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.74M |
| 2 |
Edison International
EIX
|
+$507K |
| 3 |
Apple
AAPL
|
+$486K |
| 4 |
Amazon
AMZN
|
+$483K |
| 5 |
Procter & Gamble
PG
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$335K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$335K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$97.9B
| $250K | 0.22% |
5,440
-1,081
| -17% | -$54K |
|
77
ExxonMobil
XOM
$650B
| $248K | 0.22% |
2,899
+87
| +3% | +$7.85K |
|
78
Mastercard
MA
$498B
| $244K | 0.21% |
772
+164
| +27% | +$56.5K |
|
79
Cencora
COR
$62B
| $235K | 0.2% |
1,658
| – | – |
|
80
Dow Inc
DOW
$22B
| $229K | 0.2% |
4,441
+444
| +11% | +$28.4K |
|
81
Union Pacific
UNP
$174B
| $228K | 0.2% |
1,068
-135
| -11% | -$30.7K |
|
82
Applied Materials
AMAT
$347B
| $224K | 0.2% |
2,457
-327
| -12% | -$35.9K |
|
83
DTE Energy
DTE
$29.9B
| $223K | 0.19% |
1,761
| – | – |
|
84
Synopsys
SNPS
$71.6B
| $223K | 0.19% |
734
+203
| +38% | +$61.2K |
|
85
Moody's
MCO
$83.7B
| $222K | 0.19% |
815
+107
| +15% | +$32K |
|
86
AT&T
T
$164B
| $220K | 0.19% |
10,517
-1,252
| -11% | -$25K |
|
87
Vanguard Total Stock Market ETF
VTI
$646B
| $220K | 0.19% |
1,165
| – | – |
|
88
Old Dominion Freight Line
ODFL
$46.3B
| $218K | 0.19% |
1,700
-204
| -11% | -$26.7K |
|
89
IBM
IBM
$213B
| $217K | 0.19% |
1,536
+614
| +67% | +$82.9K |
|
90
Camden Property Trust
CPT
$11.5B
| $215K | 0.19% |
+1,597
| New | +$237K |
|
91
Norfolk Southern
NSC
$75.4B
| $215K | 0.19% |
947
+800
| +544% | +$196K |
|
92
Bank of America
BAC
$429B
| $214K | 0.19% |
6,880
-1,552
| -18% | -$55.9K |
|
93
Starbucks
SBUX
$119B
| $206K | 0.18% |
2,702
-473
| -15% | -$36.3K |
|
94
Unilever
UL
$142B
| $205K | 0.18% |
3,973
| – | – |
|
95
Copart
CPRT
$28.5B
| $204K | 0.18% |
7,512
-476
| -6% | -$13.6K |
|
96
DuPont de Nemours
DD
$18.6B
| $202K | 0.18% |
2,897
-87
| -3% | -$7.12K |
|
97
Caterpillar
CAT
$361B
| $199K | 0.17% |
1,116
+49
| +5% | +$10.3K |
|
98
Xcel Energy
XEL
$49.2B
| $199K | 0.17% |
2,813
| – | – |
|
99
CDW
CDW
$18.9B
| $198K | 0.17% |
1,259
| – | – |
|
100
Automatic Data Processing
ADP
$109B
| $197K | 0.17% |
936
+681
| +267% | +$149K |
|
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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.