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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
ALGN icon
101
Align Technology
ALGN
$12.9B
$191K 0.17%
805
-65
-7% -$20K
LH icon
102
Labcorp
LH
$25.1B
$187K 0.16%
931
+836
+880% +$178K
ORCL icon
103
Oracle
ORCL
$341B
$183K 0.16%
2,619
+672
+35% +$49.2K
TDY icon
104
Teledyne Technologies
TDY
$29.2B
$182K 0.16%
484
– –
ACN icon
105
Accenture
ACN
$106B
$181K 0.16%
652
+220
+51% +$66.1K
GILD icon
106
Gilead Sciences
GILD
$165B
$176K 0.15%
2,842
– –
RTX icon
107
RTX Corp
RTX
$292B
$171K 0.15%
1,779
-145
-8% -$13.9K
HON icon
108
Honeywell
HON
$76.4B
$169K 0.15%
1,032
+370
+56% +$66.4K
WFC icon
109
Wells Fargo
WFC
$254B
$163K 0.14%
4,163
+1,494
+56% +$65.6K
SCHW
110
Charles Schwab
SCHW
$182B
$161K 0.14%
2,549
-354
-12% -$24.4K
CMCSA icon
111
Comcast
CMCSA
$87.4B
$159K 0.14%
4,059
-1,841
-31% -$78.9K
MDT icon
112
Medtronic
MDT
$111B
$158K 0.14%
1,760
+627
+55% +$63.5K
CE icon
113
Celanese
CE
$4.8B
$156K 0.14%
1,326
– –
ALL icon
114
Allstate
ALL
$70.2B
$152K 0.13%
1,200
– –
MMM icon
115
3M
MMM
$91.9B
$152K 0.13%
1,406
+320
+29% +$38.7K
NVDA icon
116
NVIDIA
NVDA
$4.63T
$150K 0.13%
9,890
-6,140
-38% -$116K
KO icon
117
Coca-Cola
KO
$383B
$149K 0.13%
2,368
+125
+6% +$7.92K
POOL icon
118
Pool Corp
POOL
$6.98B
$148K 0.13%
420
-13
-3% -$5.16K
MRSH
119
Marsh
MRSH
$93.9B
$142K 0.12%
915
+113
+14% +$18.1K
SYY icon
120
Sysco
SYY
$40.8B
$142K 0.12%
1,675
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$141K 0.12%
1,196
– –
HPQ icon
122
HP
HPQ
$26B
$141K 0.12%
4,290
– –
MSI icon
123
Motorola Solutions
MSI
$72B
$138K 0.12%
660
+110
+20% +$24K
GLW icon
124
Corning
GLW
$108B
$135K 0.12%
4,296
+39
+0.9% +$1.34K
AMD icon
125
Advanced Micro Devices
AMD
$707B
$134K 0.12%
1,751
+627
+56% +$58.7K
3 4
5
6 7

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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.