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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.8M | 10.29% |
200,537
-3,995
| -2% | -$256K |
|
|
2
Apple
AAPL
$4.9T
| $6.89M | 6% |
50,395
+3,211
| +7% | +$486K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.3M | 4.62% |
52,097
-66,951
| -56% | -$6.88M |
|
4
Microsoft
MSFT
$2.93T
| $4.3M | 3.75% |
16,753
+286
| +2% | +$77.6K |
|
5
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.08M | 3.56% |
44,800
| – | – |
|
|
6
Amazon
AMZN
$2.66T
| $2.58M | 2.25% |
24,340
+3,860
| +19% | +$483K |
|
7
Merck
MRK
$315B
| $2.56M | 2.23% |
28,098
+1,786
| +7% | +$158K |
|
|
8
Vanguard Large-Cap ETF
VV
$52.2B
| $2.53M | 2.2% |
14,675
+14,589
| +16,964% | +$2.74M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $2.37M | 2.06% |
21,640
+1,600
| +8% | +$189K |
|
10
JPMorgan Chase
JPM
$907B
| $2.02M | 1.76% |
17,914
+1,496
| +9% | +$185K |
|
11
iShares National Muni Bond ETF
MUB
$45.5B
| $1.97M | 1.72% |
18,520
| – | – |
|
12
Vanguard S&P 500 ETF
VOO
$974B
| $1.86M | 1.62% |
5,375
-442
| -8% | -$167K |
|
13
Johnson & Johnson
JNJ
$609B
| $1.59M | 1.39% |
8,977
+1,348
| +18% | +$240K |
|
14
Intel
INTC
$478B
| $1.54M | 1.34% |
41,116
-1,530
| -4% | -$66.2K |
|
15
Abbott
ABT
$175B
| $1.47M | 1.28% |
13,510
+689
| +5% | +$78.2K |
|
16
UnitedHealth
UNH
$387B
| $1.42M | 1.23% |
2,754
+125
| +5% | +$62.8K |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $1.29M | 1.13% |
8,013
+205
| +3% | +$39.5K |
|
18
AbbVie
ABBV
$450B
| $1.25M | 1.09% |
8,187
+249
| +3% | +$38K |
|
19
Pfizer
PFE
$143B
| $1.2M | 1.05% |
22,918
+4,061
| +22% | +$207K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.18M | 1.03% |
10,820
+1,000
| +10% | +$118K |
|
21
Monster Beverage
MNST
$95.4B
| $1.08M | 0.94% |
23,238
| – | – |
|
22
Target
TGT
$63.4B
| $1.04M | 0.91% |
7,380
-288
| -4% | -$55.2K |
|
23
CVS Health
CVS
$137B
| $1.02M | 0.89% |
11,049
-224
| -2% | -$21.9K |
|
|
24
Procter & Gamble
PG
$349B
| $928K | 0.81% |
6,448
+2,358
| +58% | +$354K |
|
25
Ameriprise Financial
AMP
$47.5B
| $849K | 0.74% |
3,572
-475
| -12% | -$127K |
|
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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.