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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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
CE icon
476
Celanese
CE
$4.82B
$18.3K 0.02%
136
-1,130
-89% -$173K
NAPA
477
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$18.3K 0.02%
+2,582
New +$20.8K
ATR icon
478
AptarGroup
ATR
$8.74B
$18.3K 0.02%
130
-245
-65% -$35.4K
SBRA icon
479
Sabra Healthcare REIT
SBRA
$5.35B
$18.3K 0.02%
1,187
– –
DOV icon
480
Dover
DOV
$27.7B
$18.2K 0.02%
101
-370
-79% -$66.3K
AGCO icon
481
AGCO
AGCO
$7.36B
$18.1K 0.02%
185
– –
WRBY icon
482
Warby Parker
WRBY
$3.52B
$18.1K 0.02%
1,125
– –
AAP icon
483
Advance Auto Parts
AAP
$3.42B
$17.9K 0.02%
283
– –
ARR
484
Armour Residential REIT
ARR
$2.35B
$17.9K 0.02%
923
– –
EL icon
485
Estee Lauder
EL
$31.3B
$17.9K 0.02%
168
– –
L icon
486
Loews
L
$23.8B
$17.9K 0.02%
239
– –
GGG icon
487
Graco
GGG
$13.1B
$17.8K 0.02%
224
-1,176
-84% -$98.4K
GLOB icon
488
Globant
GLOB
$1.65B
$17.6K 0.02%
99
– –
MTB icon
489
M&T Bank
MTB
$36B
$17.6K 0.02%
116
– –
CENTA icon
490
Central Garden & Pet Co Class A
CENTA
$2.41B
$17.5K 0.02%
530
– –
AME icon
491
Ametek
AME
$55.4B
$17.5K 0.02%
105
– –
PPBI
492
DELISTED
Pacific Premier Bancorp
PPBI
$17.4K 0.02%
759
– –
BMRN icon
493
BioMarin Pharmaceuticals
BMRN
$11.7B
$17.4K 0.02%
211
– –
MKL icon
494
Markel Group
MKL
$23.5B
$17.3K 0.02%
11
– –
FTV icon
495
Fortive
FTV
$18.1B
$17.3K 0.02%
309
– –
CDW icon
496
CDW
CDW
$19.2B
$17.2K 0.02%
77
-1,093
-93% -$253K
LAMR icon
497
Lamar Advertising Co
LAMR
$16.4B
$17.2K 0.02%
144
– –
OMCL icon
498
Omnicell
OMCL
$1.63B
$17.2K 0.02%
+635
New +$18.4K
TXT icon
499
Textron
TXT
$14.9B
$17.2K 0.02%
200
– –
WST icon
500
West Pharmaceutical
WST
$24.4B
$17.1K 0.02%
52
– –
18 19
20
21 22

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GIA
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MIPU
Man Investment Partners (US) New York $84.3M AUM
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

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.