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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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 Miscellaneous 28.89%
2 Technology 22.22%
3 Healthcare 10.45%
4 Financials 9.14%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
251
First Solar
FSLR
$21.7B
$42.2K 0.04%
187
– –
GLW icon
252
Corning
GLW
$124B
$41.2K 0.04%
1,061
– –
TROW icon
253
T. Rowe Price
TROW
$22.2B
$41.2K 0.04%
357
+206
+136% +$23.7K
MDLZ icon
254
Mondelez International
MDLZ
$79.3B
$40.9K 0.04%
625
– –
GEV icon
255
GE Vernova
GEV
$235B
$40.8K 0.04%
+238
New +$37.7K
PYPL icon
256
PayPal
PYPL
$46B
$40.4K 0.04%
697
– –
CBOE icon
257
Cboe Global Markets
CBOE
$28.2B
$40.3K 0.04%
237
– –
RMD icon
258
ResMed
RMD
$33.1B
$40.2K 0.04%
210
– –
BAH icon
259
Booz Allen Hamilton
BAH
$9.63B
$40K 0.04%
260
– –
LUV icon
260
Southwest Airlines
LUV
$19.2B
$39.8K 0.04%
1,390
– –
AXP icon
261
American Express
AXP
$219B
$39.1K 0.04%
169
– –
CACI icon
262
CACI
CACI
$14.1B
$38.7K 0.04%
90
– –
KDP icon
263
Keurig Dr Pepper
KDP
$42.9B
$38.7K 0.04%
+1,158
New +$38.4K
GM icon
264
General Motors
GM
$74.9B
$38.6K 0.04%
830
– –
AZO icon
265
AutoZone
AZO
$46.7B
$38.5K 0.04%
13
– –
BKH icon
266
Black Hills Corp
BKH
$5.33B
$38.3K 0.04%
704
– –
ORLY icon
267
O'Reilly Automotive
ORLY
$68.9B
$38K 0.04%
540
– –
CLX icon
268
Clorox
CLX
$10.5B
$37.9K 0.04%
278
– –
NOV icon
269
NOV
NOV
$7.48B
$37.8K 0.04%
1,989
– –
MO icon
270
Altria Group
MO
$117B
$37.3K 0.04%
818
– –
PSA icon
271
Public Storage
PSA
$55.4B
$37.1K 0.04%
129
– –
SRE icon
272
Sempra
SRE
$53.1B
$36.8K 0.03%
484
-246
-34% -$18.2K
PRU icon
273
Prudential Financial
PRU
$41.2B
$36.8K 0.03%
314
– –
FORM icon
274
FormFactor
FORM
$7.94B
$36.7K 0.03%
607
– –
A icon
275
Agilent Technologies
A
$42.4B
$36.7K 0.03%
283
– –
9 10
11
12 13

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CA
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PHIMC
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N
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CC
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AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return
FWS
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VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

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 Miscellaneous at 29% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

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.