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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
+2.55%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$24.2M
Cap. Flow
-$24.8M
Cap. Flow %
-23.48%
Top 10 Hldgs %
37.56%
Holding
673
New
29
Increased
20
Reduced
71
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$730K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$640K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$608K
5
TSLA icon
Tesla
TSLA
+$151K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
3
META icon
Meta Platforms (Facebook)
META
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 10.45%
3 Financials 9.14%
4 Communication Services 6.44%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$49.3K 0.05%
461
– –
EBAY icon
227
eBay
EBAY
$50.4B
$48.6K 0.05%
905
– –
BG icon
228
Bunge Global
BG
$20.2B
$48.3K 0.05%
452
– –
DOX icon
229
Amdocs
DOX
$5.87B
$48.2K 0.05%
611
– –
F icon
230
Ford
F
$59.3B
$48.2K 0.05%
3,842
– –
ANET icon
231
Arista Networks
ANET
$215B
$48K 0.05%
548
– –
VST icon
232
Vistra
VST
$50.1B
$48K 0.05%
558
– –
PANW icon
233
Palo Alto Networks
PANW
$265B
$47.5K 0.05%
280
+140
+100% +$20.9K
MTCH icon
234
Match Group
MTCH
$9.17B
$47.4K 0.04%
1,559
– –
APO icon
235
Apollo Global Management
APO
$69.3B
$47.3K 0.04%
401
– –
SPGI icon
236
S&P Global
SPGI
$122B
$46.8K 0.04%
105
– –
PLTR icon
237
Palantir
PLTR
$293B
$46.1K 0.04%
1,821
– –
HUBB icon
238
Hubbell
HUBB
$25B
$46K 0.04%
126
– –
VRSK icon
239
Verisk Analytics
VRSK
$26.1B
$45.8K 0.04%
170
– –
BX icon
240
Blackstone
BX
$102B
$45.4K 0.04%
367
– –
WY icon
241
Weyerhaeuser
WY
$16.9B
$45.3K 0.04%
1,596
– –
HUM icon
242
Humana
HUM
$44B
$44.5K 0.04%
+119
New +$40.2K
STLD icon
243
Steel Dynamics
STLD
$36.2B
$43.8K 0.04%
338
– –
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$43.5K 0.04%
80
– –
CRWD icon
245
CrowdStrike
CRWD
$189B
$43.3K 0.04%
452
– –
WTRG icon
246
Essential Utilities
WTRG
$11.4B
$43.1K 0.04%
1,154
– –
NNN icon
247
NNN REIT
NNN
$9.16B
$42.9K 0.04%
1,007
– –
NOC icon
248
Northrop Grumman
NOC
$76B
$42.7K 0.04%
98
– –
EVRG icon
249
Evergy
EVRG
$19.2B
$42.6K 0.04%
804
– –
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.2B
$42.4K 0.04%
240
-1,580
-87% -$298K
8 9
10
11 12

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SPW
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FPAM
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BCM
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QM
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AGFVA
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Riverview Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Riverview Trust Company held 673 positions worth $106M, down 19% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riverview Trust Company withdrew a net $24.8M in Q2 2024, closing 49 positions and reducing 71 holdings. Its most notable exit was Align Technology, an estimated $264K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Vanguard FTSE Developed Markets ETF worth $2.39M.

  • Riverview Trust Company's largest Q2 2024 buy was Vanguard FTSE Developed Markets ETF: 48,354 shares worth $2.39M.
  • Riverview Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $640K increase.
  • Riverview Trust Company's biggest Q2 2024 reduction was Apple, cutting an estimated $2.08M.
  • Riverview Trust Company fully exited Align Technology in Q2 2024, selling an estimated $264K.
  • Riverview Trust Company's ten largest holdings make up 38% of its $106M portfolio in Q2 2024.
  • Riverview Trust Company opened 29 new positions and closed 49 in Q2 2024.
  • Riverview Trust Company's portfolio value fell 19% quarter-over-quarter to $106M.

Based on Riverview Trust Company's 13F filing for Q2 2024, filed 16 Jul 2024.