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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
MAS icon
276
Masco
MAS
$14.2B
$36.3K 0.03%
544
– –
PLD icon
277
Prologis
PLD
$136B
$36.1K 0.03%
321
– –
COIN icon
278
Coinbase
COIN
$43.1B
$35.8K 0.03%
161
– –
ADI icon
279
Analog Devices
ADI
$179B
$35.2K 0.03%
154
– –
CNC icon
280
Centene
CNC
$30.1B
$34.9K 0.03%
527
+320
+155% +$23.3K
COR icon
281
Cencora
COR
$60.7B
$34.9K 0.03%
155
-172
-53% -$39.8K
NVO
282
Novo Nordisk
NVO
$228B
$34.8K 0.03%
+244
New +$32.3K
LII icon
283
Lennox International
LII
$14.4B
$34.8K 0.03%
65
– –
HES
284
DELISTED
Hess
HES
$34.4K 0.03%
233
– –
HIW icon
285
Highwoods Properties
HIW
$3.73B
$34.1K 0.03%
1,297
– –
DGX icon
286
Quest Diagnostics
DGX
$25.9B
$33.9K 0.03%
248
– –
DFS
287
DELISTED
Discover Financial Services
DFS
$33.6K 0.03%
257
– –
IDCC icon
288
InterDigital
IDCC
$7.84B
$33.6K 0.03%
288
– –
ARE icon
289
Alexandria Real Estate Equities
ARE
$9.15B
$33.5K 0.03%
286
– –
O icon
290
Realty Income
O
$60.1B
$33.3K 0.03%
630
– –
EW icon
291
Edwards Lifesciences
EW
$50B
$33K 0.03%
357
– –
PTC icon
292
PTC
PTC
$15.7B
$32.9K 0.03%
181
– –
AES icon
293
AES
AES
$10.6B
$32.5K 0.03%
1,851
– –
SPR
294
DELISTED
Spirit AeroSystems
SPR
$32.1K 0.03%
977
– –
GIS icon
295
General Mills
GIS
$19.4B
$31.9K 0.03%
504
– –
UPS icon
296
United Parcel Service
UPS
$89.5B
$31.7K 0.03%
+232
New +$33.2K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.7K 0.03%
297
– –
BMRC icon
298
Bank of Marin Bancorp
BMRC
$465M
$31.6K 0.03%
1,950
+1,001
+105% +$15.4K
LPLA icon
299
LPL Financial
LPLA
$27.1B
$31.6K 0.03%
113
– –
AN icon
300
AutoNation
AN
$7.18B
$31.6K 0.03%
198
– –
10 11
12
13 14

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FPAM
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BCM
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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.