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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 Total Stock Market ETF
VTI
+$640K
4
VV icon
Vanguard 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
LOW icon
26
Lowe's Companies
LOW
$119B
$837K 0.79%
3,796
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$778K 0.74%
15,525
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$737K 0.7%
1,811
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$729K 0.69%
+12,097
New +$730K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.9B
$719K 0.68%
3,297
+152
+5% +$33.4K
ITW icon
31
Illinois Tool Works
ITW
$81.9B
$631K 0.6%
2,661
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.58%
1
– –
PFE icon
33
Pfizer
PFE
$141B
$608K 0.58%
21,741
+4,265
+24% +$117K
PG icon
34
Procter & Gamble
PG
$346B
$574K 0.54%
3,479
– –
LLY icon
35
Eli Lilly
LLY
$1.07T
$572K 0.54%
632
-1,945
-75% -$1.56M
MNST icon
36
Monster Beverage
MNST
$93.2B
$561K 0.53%
11,238
-12,000
-52% -$636K
UNH icon
37
UnitedHealth
UNH
$379B
$558K 0.53%
1,096
-1,618
-60% -$793K
PEP icon
38
PepsiCo
PEP
$191B
$551K 0.52%
3,341
– –
V icon
39
Visa
V
$689B
$521K 0.49%
1,986
-34
-2% -$9.32K
BLK icon
40
Blackrock
BLK
$165B
$513K 0.49%
651
-505
-44% -$394K
MCD icon
41
McDonald's
MCD
$192B
$474K 0.45%
1,861
– –
QCOM icon
42
Qualcomm
QCOM
$179B
$456K 0.43%
2,289
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$454K 0.43%
830
– –
CSCO icon
44
Cisco
CSCO
$452B
$442K 0.42%
9,309
-15,600
-63% -$741K
LMT icon
45
Lockheed Martin
LMT
$134B
$426K 0.4%
912
– –
COP icon
46
ConocoPhillips
COP
$141B
$419K 0.4%
3,659
-979
-21% -$119K
PEG icon
47
Public Service Enterprise Group
PEG
$39.5B
$406K 0.39%
5,515
– –
PAYX icon
48
Paychex
PAYX
$41.1B
$404K 0.38%
3,408
– –
NVS icon
49
Novartis
NVS
$297B
$401K 0.38%
3,763
– –
STX icon
50
Seagate
STX
$185B
$395K 0.37%
3,829
– –
1
2
3 4 5

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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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FF
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AM
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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 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.