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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
YUM icon
551
Yum! Brands
YUM
$43.3B
$14.8K 0.01%
112
– –
NDAQ icon
552
Nasdaq
NDAQ
$53.2B
$14.8K 0.01%
246
– –
MDT icon
553
Medtronic
MDT
$110B
$14.6K 0.01%
186
-256
-58% -$21K
NDSN icon
554
Nordson
NDSN
$16.4B
$14.6K 0.01%
63
– –
GXO icon
555
GXO Logistics
GXO
$5.8B
$14.6K 0.01%
289
– –
MOH icon
556
Molina Healthcare
MOH
$10.2B
$14.6K 0.01%
49
– –
CUBE icon
557
CubeSmart
CUBE
$9.34B
$14.5K 0.01%
320
– –
NI icon
558
NiSource
NI
$21.6B
$14.4K 0.01%
500
– –
ATO icon
559
Atmos Energy
ATO
$29.1B
$14.3K 0.01%
123
– –
PCG icon
560
PG&E
PCG
$39.2B
$14.3K 0.01%
820
– –
SNDR icon
561
Schneider National
SNDR
$5.98B
$14.3K 0.01%
590
– –
AVTR icon
562
Avantor
AVTR
$9.37B
$14.2K 0.01%
672
– –
NSC icon
563
Norfolk Southern
NSC
$75B
$14.2K 0.01%
66
– –
RDFN
564
DELISTED
Redfin
RDFN
$14.2K 0.01%
2,356
– –
ENPH icon
565
Enphase Energy
ENPH
$4.94B
$14.2K 0.01%
142
– –
CNP icon
566
CenterPoint Energy
CNP
$27.8B
$14.2K 0.01%
457
– –
ENR icon
567
Energizer
ENR
$1.44B
$14.2K 0.01%
479
– –
TDY icon
568
Teledyne Technologies
TDY
$30.1B
$14K 0.01%
36
-417
-92% -$165K
KHC icon
569
Kraft Heinz
KHC
$31.3B
$13.8K 0.01%
429
– –
DLTR icon
570
Dollar Tree
DLTR
$24.7B
$13.6K 0.01%
127
-356
-74% -$42K
PATH icon
571
UiPath
PATH
$6.41B
$13.6K 0.01%
1,069
– –
VEEV icon
572
Veeva Systems
VEEV
$32.7B
$13.5K 0.01%
74
– –
RNG icon
573
RingCentral
RNG
$4.48B
$13.5K 0.01%
477
– –
ZBH icon
574
Zimmer Biomet
ZBH
$18.4B
$13.3K 0.01%
123
– –
VRSN icon
575
VeriSign
VRSN
$25.9B
$13.3K 0.01%
75
– –
21 22
23
24 25

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FPAM
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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.