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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
LIN icon
126
Linde
LIN
$236B
$132K 0.12%
+460
New +$144K
ROP icon
127
Roper Technologies
ROP
$40.4B
$132K 0.12%
335
+14
+4% +$6.09K
NAC icon
128
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$131K 0.11%
10,612
– –
DIS icon
129
Walt Disney
DIS
$171B
$129K 0.11%
1,366
-118
-8% -$13.1K
AMGN icon
130
Amgen
AMGN
$209B
$128K 0.11%
525
– –
ATVI
131
DELISTED
Activision Blizzard
ATVI
$125K 0.11%
1,603
+3
+0.2% +$233
BCE icon
132
BCE
BCE
$20.8B
$124K 0.11%
2,520
– –
C icon
133
Citigroup
C
$213B
$123K 0.11%
2,678
+1,681
+169% +$84.1K
D icon
134
Dominion Energy
D
$62B
$123K 0.11%
1,537
– –
TMUS icon
135
T-Mobile US
TMUS
$195B
$123K 0.11%
914
+493
+117% +$64.3K
SYK icon
136
Stryker
SYK
$135B
$122K 0.11%
611
-193
-24% -$45.3K
FDS icon
137
Factset
FDS
$10B
$116K 0.1%
301
– –
PRU icon
138
Prudential Financial
PRU
$42.6B
$116K 0.1%
1,212
+512
+73% +$54.2K
ADI icon
139
Analog Devices
ADI
$172B
$112K 0.1%
769
+368
+92% +$57.9K
ASH icon
140
Ashland
ASH
$3.34B
$109K 0.1%
1,058
– –
CSX icon
141
CSX Corp
CSX
$94B
$106K 0.09%
3,634
+563
+18% +$18.4K
CHTR icon
142
Charter Communications
CHTR
$17.3B
$104K 0.09%
222
+120
+118% +$58.5K
APD icon
143
Air Products & Chemicals
APD
$65.5B
$103K 0.09%
427
+198
+86% +$48.1K
GPC icon
144
Genuine Parts
GPC
$17.9B
$103K 0.09%
772
– –
SHW icon
145
Sherwin-Williams
SHW
$84.8B
$101K 0.09%
449
+38
+9% +$9.75K
PRI icon
146
Primerica
PRI
$10.1B
$99K 0.09%
825
– –
SHEL icon
147
Shell
SHEL
$244B
$99K 0.09%
+1,889
New +$106K
BSX icon
148
Boston Scientific
BSX
$68.4B
$92K 0.08%
2,470
-878
-26% -$35.7K
GPN icon
149
Global Payments
GPN
$24.1B
$92K 0.08%
830
– –
AMT icon
150
American Tower
AMT
$83.5B
$91K 0.08%
356
+111
+45% +$27.9K
4 5
6
7 8

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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.