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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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$12B
| $66K | 0.06% |
469
| – | – |
|
177
FedEx
FDX
$73B
| $65K | 0.06% |
287
-123
| -30% | -$26.2K |
|
178
FMC
FMC
$1.25B
| $65K | 0.06% |
606
| – | – |
|
179
Duke Energy
DUK
$101B
| $64K | 0.06% |
601
| – | – |
|
180
Chubb
CB
$140B
| $63K | 0.05% |
318
| – | – |
|
181
American Express
AXP
$224B
| $62K | 0.05% |
446
-176
| -28% | -$29.1K |
|
182
Philip Morris
PM
$309B
| $62K | 0.05% |
623
-528
| -46% | -$53.8K |
|
183
Aon
AON
$80.6B
| $61K | 0.05% |
228
+71
| +45% | +$20.4K |
|
184
Crown Castle
CCI
$34.6B
| $61K | 0.05% |
360
| – | – |
|
185
Ecolab
ECL
$79.8B
| $61K | 0.05% |
399
+209
| +110% | +$34.7K |
|
186
Southwest Airlines
LUV
$21.7B
| $61K | 0.05% |
1,687
+297
| +21% | +$12.8K |
|
187
MKS Inc
MKSI
$17.4B
| $61K | 0.05% |
+595
| New | +$69.3K |
|
188
Cadence Design Systems
CDNS
$91.8B
| $60K | 0.05% |
397
+232
| +141% | +$35K |
|
189
Elevance Health
ELV
$81.5B
| $59K | 0.05% |
122
| – | – |
|
190
Goldman Sachs
GS
$289B
| $59K | 0.05% |
200
-244
| -55% | -$76K |
|
191
Regal Rexnord
RRX
$12.5B
| $59K | 0.05% |
523
+109
| +26% | +$13.9K |
|
192
Charles River Laboratories
CRL
$11.3B
| $57K | 0.05% |
265
-69
| -21% | -$16.9K |
|
193
iShares Core S&P 500 ETF
IVV
$858B
| $57K | 0.05% |
150
| – | – |
|
194
Occidental Petroleum
OXY
$55.7B
| $57K | 0.05% |
976
| – | – |
|
195
Southern Company
SO
$108B
| $57K | 0.05% |
801
| – | – |
|
196
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
| $56K | 0.05% |
+1,621
| New | +$64.3K |
|
197
Kinder Morgan
KMI
$70.9B
| $56K | 0.05% |
3,351
| – | – |
|
198
Liberty Broadband Class C
LBRDK
$4.89B
| $56K | 0.05% |
487
+336
| +223% | +$40.9K |
|
199
S&P Global
SPGI
$124B
| $56K | 0.05% |
+166
| New | +$59.2K |
|
200
Altria Group
MO
$125B
| $55K | 0.05% |
1,322
| – | – |
|
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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.