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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
LNG icon
301
Cheniere Energy
LNG
$54.1B
$31.5K 0.03%
180
– –
PFG icon
302
Principal Financial Group
PFG
$24.4B
$31.1K 0.03%
396
– –
PM icon
303
Philip Morris
PM
$299B
$30.7K 0.03%
303
-498
-62% -$48.7K
SLB icon
304
SLB Ltd
SLB
$72.6B
$30.6K 0.03%
648
+308
+91% +$14.9K
IFF icon
305
International Flavors & Fragrances
IFF
$20.3B
$30.4K 0.03%
319
– –
PINS icon
306
Pinterest
PINS
$13.7B
$30.1K 0.03%
683
– –
TTD icon
307
Trade Desk
TTD
$8.59B
$30K 0.03%
307
– –
PPG icon
308
PPG Industries
PPG
$24.9B
$30K 0.03%
238
– –
DOC icon
309
Healthpeak Properties
DOC
$15.2B
$29.6K 0.03%
1,512
– –
ARES icon
310
Ares Management
ARES
$28B
$29.1K 0.03%
218
– –
VIRT icon
311
Virtu Financial
VIRT
$5.15B
$29K 0.03%
1,290
– –
ICLR icon
312
Icon
ICLR
$12.8B
$28.8K 0.03%
92
– –
KKR icon
313
KKR & Co
KKR
$90.7B
$28.7K 0.03%
273
– –
OC icon
314
Owens Corning
OC
$11.2B
$28.7K 0.03%
165
– –
TFX icon
315
Teleflex
TFX
$5.86B
$28.6K 0.03%
136
– –
IEX icon
316
IDEX
IEX
$17.2B
$28.6K 0.03%
142
– –
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28.4K 0.03%
+108
New +$28K
BWA icon
318
BorgWarner
BWA
$13.2B
$28.2K 0.03%
875
– –
OUT icon
319
Outfront Media
OUT
$5.62B
$28.1K 0.03%
1,996
– –
URI icon
320
United Rentals
URI
$66.5B
$27.8K 0.03%
43
– –
SCCO icon
321
Southern Copper
SCCO
$145B
$27.8K 0.03%
276
– –
FDS icon
322
Factset
FDS
$9.35B
$27.8K 0.03%
68
-233
-77% -$99K
WU icon
323
Western Union
WU
$2.4B
$27.6K 0.03%
2,262
– –
VNT icon
324
Vontier
VNT
$4.49B
$27.5K 0.03%
721
– –
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$27.5K 0.03%
960
– –
11 12
13
14 15

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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.