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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
LEN.B icon
326
Lennar Class B
LEN.B
$19.4B
$27.5K 0.03%
207
– –
IR icon
327
Ingersoll Rand
IR
$32.4B
$27.4K 0.03%
302
– –
HSY icon
328
Hershey
HSY
$35.6B
$27.4K 0.03%
149
– –
PVH icon
329
PVH
PVH
$4.01B
$27.2K 0.03%
257
– –
JBL icon
330
Jabil
JBL
$32.6B
$27.2K 0.03%
250
– –
EOG icon
331
EOG Resources
EOG
$78.1B
$27.2K 0.03%
+216
New +$27.7K
WPC icon
332
W.P. Carey
WPC
$16.7B
$27.1K 0.03%
493
– –
LEN icon
333
Lennar Class A
LEN
$19.9B
$27.1K 0.03%
187
– –
DINO icon
334
HF Sinclair
DINO
$16.4B
$27.1K 0.03%
508
– –
X
335
DELISTED
US Steel
X
$27K 0.03%
713
– –
TRGP icon
336
Targa Resources
TRGP
$57.5B
$26.9K 0.03%
209
– –
IQV icon
337
IQVIA
IQV
$38.4B
$26.9K 0.03%
127
– –
DDOG icon
338
Datadog
DDOG
$94.7B
$26.8K 0.03%
207
– –
FOUR icon
339
Shift4
FOUR
$4.15B
$26.8K 0.03%
366
– –
ROK icon
340
Rockwell Automation
ROK
$52.7B
$26.7K 0.03%
97
– –
CSGP icon
341
CoStar Group
CSGP
$11.7B
$26.7K 0.03%
360
– –
GEHC icon
342
GE HealthCare
GEHC
$30.6B
$26.6K 0.03%
342
– –
XPO icon
343
XPO
XPO
$23.6B
$26.6K 0.03%
251
– –
NMRK icon
344
Newmark Group
NMRK
$2.65B
$26.6K 0.03%
2,602
– –
ADM icon
345
Archer Daniels Midland
ADM
$38.6B
$26.5K 0.03%
+439
New +$26.9K
M icon
346
Macy's
M
$6.5B
$26.4K 0.03%
1,375
– –
QGEN icon
347
Qiagen
QGEN
$8.49B
$26.4K 0.03%
624
– –
SNOW icon
348
Snowflake
SNOW
$102B
$26.2K 0.02%
194
– –
DXCM icon
349
DexCom
DXCM
$31.7B
$26.2K 0.02%
231
– –
ROST icon
350
Ross Stores
ROST
$80.7B
$26K 0.02%
179
– –
12 13
14
15 16

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SPW
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MC
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FPAM
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BCM
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QM
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FF
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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.