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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
IDXX icon
376
Idexx Laboratories
IDXX
$43.9B
$23.4K 0.02%
48
– –
MLM icon
377
Martin Marietta Materials
MLM
$32.1B
$23.3K 0.02%
43
– –
WAT icon
378
Waters Corp
WAT
$37.1B
$23.2K 0.02%
80
– –
CRUS icon
379
Cirrus Logic
CRUS
$6.53B
$23K 0.02%
180
– –
EWBC icon
380
East-West Bancorp
EWBC
$18B
$22.9K 0.02%
313
– –
ALGM icon
381
Allegro MicroSystems
ALGM
$7.79B
$22.8K 0.02%
808
– –
OGN icon
382
Organon & Co
OGN
$3.56B
$22.8K 0.02%
1,101
– –
NVR icon
383
NVR
NVR
$16.6B
$22.8K 0.02%
3
– –
NET icon
384
Cloudflare
NET
$98.9B
$22.7K 0.02%
274
– –
IONS icon
385
Ionis Pharmaceuticals
IONS
$8.56B
$22.7K 0.02%
476
– –
BOH icon
386
Bank of Hawaii
BOH
$3.15B
$22.4K 0.02%
392
– –
LULU icon
387
lululemon athletica
LULU
$13.6B
$22.4K 0.02%
75
– –
ABG icon
388
Asbury Automotive
ABG
$4.25B
$22.3K 0.02%
98
– –
ICHR icon
389
Ichor Holdings
ICHR
$2.65B
$22.1K 0.02%
574
– –
RBC icon
390
RBC Bearings
RBC
$17.9B
$22.1K 0.02%
82
– –
FFWM
391
DELISTED
First Foundation Inc
FFWM
$22.1K 0.02%
3,377
– –
HLT icon
392
Hilton Worldwide
HLT
$71.7B
$22K 0.02%
101
– –
ULTA icon
393
Ulta Beauty
ULTA
$21.8B
$22K 0.02%
57
– –
XYL icon
394
Xylem
XYL
$27.5B
$22K 0.02%
162
– –
SEE
395
DELISTED
Sealed Air
SEE
$22K 0.02%
631
– –
MZTI
396
The Marzetti Company
MZTI
$2.92B
$21.9K 0.02%
116
– –
HEI icon
397
HEICO Corp
HEI
$49.9B
$21.9K 0.02%
98
– –
PPC icon
398
Pilgrim's Pride
PPC
$6.62B
$21.8K 0.02%
567
– –
PODD icon
399
Insulet
PODD
$11.5B
$21.6K 0.02%
107
– –
SOLV icon
400
Solventum
SOLV
$14.8B
$21.5K 0.02%
+407
New +$24.7K
14 15
16
17 18

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FPAM
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BCM
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QM
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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.