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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
MKTX icon
151
MarketAxess Holdings
MKTX
$4.47B
$88K 0.08%
344
+72
+26% +$19.7K
OGN icon
152
Organon & Co
OGN
$3.56B
$88K 0.08%
2,603
-243
-9% -$8.51K
SIVB
153
DELISTED
SVB Financial Group
SIVB
$87K 0.08%
219
+51
+30% +$24K
EQIX icon
154
Equinix
EQIX
$99.4B
$86K 0.08%
131
+9
+7% +$6.23K
CAH icon
155
Cardinal Health
CAH
$53.7B
$85K 0.07%
1,617
– –
DAR icon
156
Darling Ingredients
DAR
$9.32B
$84K 0.07%
1,400
– –
DOV icon
157
Dover
DOV
$26.7B
$83K 0.07%
686
+316
+85% +$42.7K
GGG icon
158
Graco
GGG
$13.2B
$83K 0.07%
1,400
+224
+19% +$14.1K
LHX icon
159
L3Harris
LHX
$55.4B
$82K 0.07%
340
-147
-30% -$35.5K
EL icon
160
Estee Lauder
EL
$30.4B
$80K 0.07%
313
+116
+59% +$29.4K
UPS icon
161
United Parcel Service
UPS
$88.9B
$77K 0.07%
421
-47
-10% -$8.57K
DLTR icon
162
Dollar Tree
DLTR
$24.8B
$76K 0.07%
489
– –
MTCH icon
163
Match Group
MTCH
$9.19B
$76K 0.07%
1,089
-262
-19% -$21.2K
FIS icon
164
Fidelity National Information Services
FIS
$24.2B
$75K 0.07%
822
– –
DRI icon
165
Darden Restaurants
DRI
$24.3B
$74K 0.06%
654
-147
-18% -$18.4K
VFC icon
166
VF Corp
VFC
$5.92B
$74K 0.06%
1,669
+1,036
+164% +$52K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74K 0.06%
+1,554
New +$77.5K
PANW icon
168
Palo Alto Networks
PANW
$256B
$73K 0.06%
888
+510
+135% +$45.2K
STT icon
169
State Street
STT
$48.4B
$72K 0.06%
1,175
-266
-18% -$18.8K
DG icon
170
Dollar General
DG
$28.4B
$71K 0.06%
290
– –
CI icon
171
Cigna
CI
$78.4B
$70K 0.06%
264
– –
MU icon
172
Micron Technology
MU
$835B
$70K 0.06%
1,269
+377
+42% +$25.6K
AFL icon
173
Aflac
AFL
$65.5B
$68K 0.06%
1,232
– –
KR icon
174
Kroger
KR
$36.7B
$68K 0.06%
1,445
– –
AMCR icon
175
Amcor
AMCR
$21.2B
$67K 0.06%
1,078
– –
5 6
7
8 9

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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.