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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
LPX icon
451
Louisiana-Pacific
LPX
$5.06B
$19.3K 0.02%
234
– –
WCC
452
WESCO International
WCC
$16.7B
$19.2K 0.02%
121
– –
AIZ icon
453
Assurant
AIZ
$13.8B
$19.1K 0.02%
115
– –
RPD icon
454
Rapid7
RPD
$645M
$19.1K 0.02%
442
– –
ESNT icon
455
Essent Group
ESNT
$6.08B
$19.1K 0.02%
340
– –
FFIC
456
DELISTED
Flushing Financial
FFIC
$19.1K 0.02%
1,452
– –
MCO icon
457
Moody's
MCO
$82.8B
$18.9K 0.02%
45
– –
SF
458
Stifel
SF
$12.6B
$18.9K 0.02%
338
– –
MGM icon
459
MGM Resorts International
MGM
$11.4B
$18.9K 0.02%
426
– –
ZG icon
460
Zillow
ZG
$7.94B
$18.9K 0.02%
419
– –
IT icon
461
Gartner
IT
$10.1B
$18.9K 0.02%
42
– –
WRB icon
462
W.R. Berkley
WRB
$26.9B
$18.9K 0.02%
360
– –
MET icon
463
MetLife
MET
$61.9B
$18.8K 0.02%
268
– –
FCN icon
464
FTI Consulting
FCN
$4.4B
$18.8K 0.02%
87
– –
NUS icon
465
Nu Skin
NUS
$252M
$18.8K 0.02%
+1,779
New +$22.5K
NE icon
466
Noble Corp
NE
$6.77B
$18.7K 0.02%
419
– –
IP icon
467
International Paper
IP
$21.6B
$18.7K 0.02%
433
– –
BEAM icon
468
Beam Therapeutics
BEAM
$2.63B
$18.6K 0.02%
796
– –
HEI.A icon
469
HEICO Corp Class A
HEI.A
$36B
$18.6K 0.02%
105
– –
LKQ icon
470
LKQ Corp
LKQ
$5.72B
$18.6K 0.02%
448
– –
ICE icon
471
Intercontinental Exchange
ICE
$85.6B
$18.6K 0.02%
136
– –
SAH icon
472
Sonic Automotive
SAH
$2.89B
$18.6K 0.02%
341
– –
SEI
473
Solaris Energy Infrastructure
SEI
$3.15B
$18.5K 0.02%
+2,161
New +$18.9K
UHAL.B icon
474
U-Haul Holding Co Series N
UHAL.B
$12.2B
$18.5K 0.02%
308
– –
FAST icon
475
Fastenal
FAST
$54.7B
$18.3K 0.02%
584
– –
17 18
19
20 21

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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.