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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
DPZ icon
426
Domino's
DPZ
$11.5B
$20.1K 0.02%
39
– –
AEIS icon
427
Advanced Energy
AEIS
$11.6B
$20K 0.02%
184
– –
JHG
428
DELISTED
Janus Henderson
JHG
$20K 0.02%
593
– –
AIG icon
429
American International
AIG
$41.7B
$20K 0.02%
269
– –
CFG icon
430
Citizens Financial Group
CFG
$30.3B
$19.9K 0.02%
553
– –
TTWO icon
431
Take-Two Interactive
TTWO
$45.4B
$19.9K 0.02%
128
– –
DAL icon
432
Delta Air Lines
DAL
$57.5B
$19.8K 0.02%
417
– –
FLWS icon
433
1-800-Flowers.com
FLWS
$250M
$19.8K 0.02%
2,076
– –
EPAM icon
434
EPAM Systems
EPAM
$5.51B
$19.8K 0.02%
105
– –
VTRS icon
435
Viatris
VTRS
$20.4B
$19.7K 0.02%
1,852
– –
FND icon
436
Floor & Decor
FND
$6.22B
$19.6K 0.02%
197
– –
SPG icon
437
Simon Property Group
SPG
$74.4B
$19.6K 0.02%
129
– –
HOPE icon
438
Hope Bancorp
HOPE
$1.79B
$19.5K 0.02%
1,818
– –
JBLU icon
439
JetBlue
JBLU
$2.28B
$19.5K 0.02%
3,201
– –
AXTA icon
440
Axalta
AXTA
$7.66B
$19.5K 0.02%
570
– –
ETR icon
441
Entergy
ETR
$50.2B
$19.5K 0.02%
364
– –
FNF icon
442
Fidelity National Financial
FNF
$13.9B
$19.5K 0.02%
394
– –
Z icon
443
Zillow
Z
$7.79B
$19.4K 0.02%
419
– –
LECO icon
444
Lincoln Electric
LECO
$14.3B
$19.4K 0.02%
103
– –
VMC icon
445
Vulcan Materials
VMC
$34.8B
$19.4K 0.02%
78
– –
COTY icon
446
Coty
COTY
$2.42B
$19.4K 0.02%
1,935
– –
NLY icon
447
Annaly Capital Management
NLY
$17.1B
$19.3K 0.02%
1,014
– –
OVV icon
448
Ovintiv
OVV
$17.3B
$19.3K 0.02%
412
– –
LVS icon
449
Las Vegas Sands
LVS
$31.7B
$19.3K 0.02%
436
– –
OKTA icon
450
Okta
OKTA
$24.7B
$19.3K 0.02%
206
– –
16 17
18
19 20

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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.