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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
DBRG icon
501
DigitalBridge
DBRG
$2.93B
$17.1K 0.02%
1,250
– –
SBCF icon
502
Seacoast Banking Corp of Florida
SBCF
$3.35B
$17.1K 0.02%
723
– –
SNX icon
503
TD Synnex
SNX
$20.3B
$17.1K 0.02%
148
– –
AIRS icon
504
AirSculpt Technologies
AIRS
$325M
$17.1K 0.02%
4,269
– –
GNTX icon
505
Gentex
GNTX
$4.94B
$17.1K 0.02%
506
– –
ANSS
506
DELISTED
Ansys
ANSS
$17K 0.02%
53
– –
TSCO icon
507
Tractor Supply
TSCO
$16B
$17K 0.02%
315
– –
MDB icon
508
MongoDB
MDB
$26.4B
$17K 0.02%
68
– –
NUE icon
509
Nucor
NUE
$58.7B
$16.9K 0.02%
107
– –
HRL icon
510
Hormel Foods
HRL
$13.8B
$16.9K 0.02%
554
– –
SIGI icon
511
Selective Insurance
SIGI
$5.66B
$16.9K 0.02%
180
– –
SNA icon
512
Snap-on
SNA
$21.2B
$16.7K 0.02%
64
– –
TRV icon
513
Travelers Companies
TRV
$78.9B
$16.7K 0.02%
82
– –
AKAM icon
514
Akamai
AKAM
$16.4B
$16.7K 0.02%
185
– –
ADSK icon
515
Autodesk
ADSK
$48.6B
$16.6K 0.02%
67
– –
IWP icon
516
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$16.6K 0.02%
150
– –
UCB
517
United Community Banks
UCB
$4.24B
$16.5K 0.02%
648
– –
DUK icon
518
Duke Energy
DUK
$98.2B
$16.4K 0.02%
164
-150
-48% -$15K
HBI
519
DELISTED
Hanesbrands
HBI
$16.4K 0.02%
3,328
– –
EXPE icon
520
Expedia Group
EXPE
$35.1B
$16.4K 0.02%
130
– –
VSH icon
521
Vishay Intertechnology
VSH
$5.25B
$16.4K 0.02%
734
– –
LSCC icon
522
Lattice Semiconductor
LSCC
$17.7B
$16.4K 0.02%
282
– –
DT icon
523
Dynatrace
DT
$12.7B
$16.3K 0.02%
364
– –
DEI icon
524
Douglas Emmett
DEI
$2B
$16.3K 0.02%
1,222
– –
ILMN icon
525
Illumina
ILMN
$29.3B
$16.2K 0.02%
+155
New +$17.4K
19 20
21
22 23

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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.