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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
CASY icon
351
Casey's General Stores
CASY
$32.2B
$25.9K 0.02%
68
– –
H icon
352
Hyatt Hotels
H
$16.4B
$25.8K 0.02%
170
– –
DHI icon
353
D.R. Horton
DHI
$40B
$25.6K 0.02%
182
– –
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$25.4K 0.02%
248
– –
HUBS icon
355
HubSpot
HUBS
$12.2B
$25.4K 0.02%
43
– –
LEA icon
356
Lear
LEA
$6.54B
$25.2K 0.02%
221
– –
GDDY icon
357
GoDaddy
GDDY
$11B
$25.1K 0.02%
180
– –
HII icon
358
Huntington Ingalls Industries
HII
$12.9B
$25.1K 0.02%
102
– –
GRMN
359
Garmin
GRMN
$56.7B
$25.1K 0.02%
154
– –
CMG icon
360
Chipotle Mexican Grill
CMG
$47.2B
$25.1K 0.02%
400
– –
CRBG icon
361
Corebridge Financial
CRBG
$14.1B
$24.9K 0.02%
856
– –
COLB icon
362
Columbia Banking Systems
COLB
$8.84B
$24.9K 0.02%
1,253
– –
RNR icon
363
RenaissanceRe
RNR
$13.3B
$24.8K 0.02%
111
– –
BURL icon
364
Burlington
BURL
$23.2B
$24.7K 0.02%
103
– –
BANC icon
365
Banc of California
BANC
$3.03B
$24.5K 0.02%
1,916
– –
NBIX icon
366
Neurocrine Biosciences
NBIX
$16.8B
$24.2K 0.02%
176
– –
LOB icon
367
Live Oak Bancshares
LOB
$1.98B
$24K 0.02%
684
– –
CWEN icon
368
Clearway Energy Class C
CWEN
$4.94B
$23.9K 0.02%
969
– –
BFAM icon
369
Bright Horizons
BFAM
$3.92B
$23.9K 0.02%
217
– –
NTAP icon
370
NetApp
NTAP
$35B
$23.8K 0.02%
185
– –
PCAR icon
371
PACCAR
PCAR
$69.8B
$23.8K 0.02%
231
– –
D icon
372
Dominion Energy
D
$60.8B
$23.7K 0.02%
484
– –
PPLI
373
People Inc
PPLI
$3.09B
$23.7K 0.02%
616
– –
TER icon
374
Teradyne
TER
$57.6B
$23.4K 0.02%
158
– –
TW icon
375
Tradeweb Markets
TW
$21.4B
$23.4K 0.02%
221
– –
13 14
15
16 17

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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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AGFVA
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HM
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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.