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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
PINC
576
DELISTED
Premier
PINC
$13.3K 0.01%
714
– –
RC
577
Ready Capital
RC
$261M
$13.3K 0.01%
1,625
– –
GPRE icon
578
Green Plains
GPRE
$1.21B
$13.3K 0.01%
838
– –
CMS icon
579
CMS Energy
CMS
$22.7B
$13.2K 0.01%
222
– –
OLN icon
580
Olin
OLN
$2.53B
$13.2K 0.01%
280
– –
FR icon
581
First Industrial Realty Trust
FR
$8.75B
$13.1K 0.01%
276
– –
ELS icon
582
Equity Lifestyle Properties
ELS
$12.7B
$13.1K 0.01%
201
– –
HE icon
583
Hawaiian Electric Industries
HE
$2.28B
$13K 0.01%
1,445
– –
CENT icon
584
Central Garden & Pet Co
CENT
$2.71B
$13K 0.01%
338
– –
FE icon
585
FirstEnergy
FE
$28.2B
$13K 0.01%
339
– –
COLD icon
586
Americold
COLD
$4.13B
$12.9K 0.01%
506
– –
ALTM
587
DELISTED
Arcadium Lithium plc
ALTM
$12.9K 0.01%
3,840
-969
-20% -$4.05K
OGE icon
588
OGE Energy
OGE
$9.76B
$12.7K 0.01%
356
– –
KNX icon
589
Knight Transportation
KNX
$11.4B
$12.7K 0.01%
254
– –
IPGP icon
590
IPG Photonics
IPGP
$3.6B
$12.7K 0.01%
150
– –
SWK icon
591
Stanley Black & Decker
SWK
$14.4B
$12.6K 0.01%
158
– –
LH icon
592
Labcorp
LH
$25.9B
$12.6K 0.01%
62
– –
LNT icon
593
Alliant Energy
LNT
$18.3B
$12.6K 0.01%
247
– –
ACH
594
Accendra Health
ACH
$256M
$12.4K 0.01%
919
– –
BTI icon
595
British American Tobacco
BTI
$133B
$12.4K 0.01%
400
– –
FIVE icon
596
Five Below
FIVE
$12.1B
$12.3K 0.01%
113
– –
MAT icon
597
Mattel
MAT
$4.42B
$12.3K 0.01%
757
– –
ASAN icon
598
Asana
ASAN
$1.83B
$12.1K 0.01%
865
– –
GLPI icon
599
Gaming and Leisure Properties
GLPI
$12.7B
$11.9K 0.01%
264
– –
DAY
600
DELISTED
Dayforce
DAY
$11.8K 0.01%
238
– –
22 23
24
25 26

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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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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.