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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
BJ icon
401
BJs Wholesale Club
BJ
$12.5B
$21.5K 0.02%
245
– –
KEY icon
402
KeyCorp
KEY
$24.2B
$21.4K 0.02%
1,508
– –
RS icon
403
Reliance Steel & Aluminium
RS
$20.7B
$21.4K 0.02%
75
– –
LNC icon
404
Lincoln National
LNC
$8.72B
$21.4K 0.02%
688
– –
MASI
405
DELISTED
Masimo
MASI
$21.3K 0.02%
169
– –
CRL icon
406
Charles River Laboratories
CRL
$11.2B
$21.3K 0.02%
103
-265
-72% -$60K
XYZ
407
Block Inc
XYZ
$48.4B
$21.2K 0.02%
329
– –
NCLH icon
408
Norwegian Cruise Line
NCLH
$8.51B
$21.2K 0.02%
1,128
– –
MBC icon
409
MasterBrand
MBC
$1.06B
$21.2K 0.02%
1,441
-3,210
-69% -$53.2K
FITB
410
Fifth Third Bancorp
FITB
$51.2B
$21.1K 0.02%
579
– –
W icon
411
Wayfair
W
$11.2B
$21.1K 0.02%
400
– –
MAR icon
412
Marriott International
MAR
$98.3B
$21K 0.02%
87
– –
FANG icon
413
Diamondback Energy
FANG
$57.1B
$21K 0.02%
105
– –
EG icon
414
Everest Group
EG
$14.5B
$21K 0.02%
55
– –
TFIN icon
415
Triumph Financial Inc
TFIN
$1.81B
$20.9K 0.02%
256
– –
AON icon
416
Aon
AON
$76.5B
$20.8K 0.02%
71
– –
EGBN icon
417
Eagle Bancorp
EGBN
$846M
$20.7K 0.02%
1,093
– –
MRNA icon
418
Moderna
MRNA
$21.8B
$20.5K 0.02%
173
– –
IIPR icon
419
Innovative Industrial Properties
IIPR
$1.71B
$20.5K 0.02%
188
– –
HIG icon
420
Hartford Financial Services
HIG
$38.9B
$20.5K 0.02%
204
– –
SMCI icon
421
Super Micro Computer
SMCI
$18.4B
$20.5K 0.02%
+250
New +$21.4K
SFBS
422
ServisFirst Bancshares
SFBS
$4.89B
$20.3K 0.02%
322
– –
MTG icon
423
MGIC Investment
MTG
$6.16B
$20.3K 0.02%
940
– –
BKR icon
424
Baker Hughes
BKR
$60B
$20.2K 0.02%
573
– –
BAX icon
425
Baxter International
BAX
$13.5B
$20.1K 0.02%
+602
New +$22.2K
15 16
17
18 19

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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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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.