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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
STAG icon
526
STAG Industrial
STAG
$7.38B
$16.2K 0.02%
448
– –
KLIC icon
527
Kulicke & Soffa
KLIC
$4.67B
$16.1K 0.02%
328
– –
MKTX icon
528
MarketAxess Holdings
MKTX
$5.71B
$16K 0.02%
80
-229
-74% -$47.2K
SUI icon
529
Sun Communities
SUI
$15.2B
$16K 0.02%
133
– –
ROKU icon
530
Roku
ROKU
$21.5B
$15.9K 0.02%
265
– –
DRVN icon
531
Driven Brands
DRVN
$2.35B
$15.9K 0.02%
1,246
– –
YETI icon
532
Yeti Holdings
YETI
$3.71B
$15.8K 0.02%
414
– –
CERE
533
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$15.7K 0.01%
385
– –
TRU icon
534
TransUnion
TRU
$15.1B
$15.7K 0.01%
212
– –
LSTR icon
535
Landstar System
LSTR
$5.93B
$15.7K 0.01%
85
– –
DCGO icon
536
DocGo
DCGO
$64.3M
$15.6K 0.01%
5,034
– –
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$15.5K 0.01%
1,284
-1,936
-60% -$32.8K
TTC icon
538
Toro Company
TTC
$8.75B
$15.5K 0.01%
166
-620
-79% -$54.7K
CINF icon
539
Cincinnati Financial
CINF
$27.3B
$15.4K 0.01%
130
– –
PNW icon
540
Pinnacle West Capital
PNW
$12.2B
$15.4K 0.01%
201
-421
-68% -$31.8K
INDB icon
541
Independent Bank
INDB
$3.99B
$15.3K 0.01%
302
– –
CCOI icon
542
Cogent Communications
CCOI
$676M
$15.2K 0.01%
270
– –
BOKF icon
543
BOK Financial
BOKF
$8.58B
$15.2K 0.01%
166
– –
MSTR icon
544
Strategy Inc
MSTR
$34.1B
$15.2K 0.01%
+110
New +$15.8K
LAD icon
545
Lithia Motors
LAD
$8.47B
$15.1K 0.01%
60
– –
EGP icon
546
EastGroup Properties
EGP
$11.2B
$15.1K 0.01%
89
– –
TEAM icon
547
Atlassian
TEAM
$25.6B
$15K 0.01%
+85
New +$15.2K
DLB icon
548
Dolby
DLB
$5.56B
$15K 0.01%
189
– –
TWLO icon
549
Twilio
TWLO
$30B
$14.9K 0.01%
262
– –
WOLF icon
550
Wolfspeed
WOLF
$1.23B
$14.9K 0.01%
653
– –
20 21
22
23 24

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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
HCEP Management Hong Kong $80.7M AUM 1.24% 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.