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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
POOL icon
601
Pool Corp
POOL
$6.93B
$11.7K 0.01%
38
-386
-91% -$140K
HSIC icon
602
Henry Schein
HSIC
$9.7B
$11.6K 0.01%
181
– –
RGEN icon
603
Repligen
RGEN
$8.1B
$11.3K 0.01%
90
– –
FIVN icon
604
FIVE9
FIVN
$2.12B
$11.3K 0.01%
257
– –
QS icon
605
QuantumScape Corp
QS
$3.22B
$11.2K 0.01%
2,274
– –
EXAS
606
DELISTED
Exact Sciences
EXAS
$11.2K 0.01%
264
– –
EMR icon
607
Emerson Electric
EMR
$83.3B
$8.04K 0.01%
73
– –
ONON icon
608
On Holding
ONON
$12.4B
$7.61K 0.01%
+196
New +$7.16K
WBD icon
609
Warner Bros
WBD
$63.9B
$7.54K 0.01%
1,014
-1,364
-57% -$10.9K
TXN icon
610
Texas Instruments
TXN
$255B
$5.84K 0.01%
30
– –
VGT icon
611
Vanguard Information Technology ETF
VGT
$139B
$4.61K ﹤0.01%
64
– –
DLN icon
612
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.2K ﹤0.01%
44
– –
EMBC icon
613
Embecta
EMBC
$217M
$3.15K ﹤0.01%
252
– –
VMEO
614
DELISTED
Vimeo
VMEO
$3.06K ﹤0.01%
819
– –
PHIN icon
615
Phinia Inc
PHIN
$2.7B
$2.95K ﹤0.01%
75
– –
FTRE icon
616
Fortrea Holdings
FTRE
$1.81B
$1.45K ﹤0.01%
62
– –
UHAL icon
617
U-Haul Holding Co
UHAL
$13.9B
$1.42K ﹤0.01%
23
– –
VFC icon
618
VF Corp
VFC
$5.88B
$1.08K ﹤0.01%
80
– –
ADNT icon
619
Adient
ADNT
$1.72B
$988 ﹤0.01%
40
– –
EHAB
620
DELISTED
Enhabit
EHAB
$963 ﹤0.01%
108
– –
FG icon
621
F&G Annuities & Life
FG
$3.86B
$875 ﹤0.01%
23
– –
NLOP
622
Net Lease Office Properties
NLOP
$174M
$788 ﹤0.01%
32
– –
KTB icon
623
Kontoor Brands
KTB
$4.63B
$728 ﹤0.01%
11
– –
GRAL
624
GRAIL Inc
GRAL
$3.05B
$384 ﹤0.01%
+25
New +$405
ALGN icon
625
Align Technology
ALGN
$12.4B
– –
-805
Closed -$264K
23 24
25
26 27

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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.