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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
ALGT icon
626
Allegiant Air
ALGT
$2.66B
– –
-179
Closed -$13.5K
ALNY icon
627
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-104
Closed -$15.5K
AMCR icon
628
Amcor
AMCR
$20.9B
– –
-599
Closed -$28.5K
AMLP icon
629
Alerian MLP ETF
AMLP
$12.9B
– –
-240
Closed -$11.4K
AMT icon
630
American Tower
AMT
$81.3B
– –
-295
Closed -$58.3K
APTV icon
631
Aptiv
APTV
$12.3B
– –
-318
Closed -$25.3K
BIIB icon
632
Biogen
BIIB
$30.7B
– –
-93
Closed -$20.1K
BILL icon
633
BILL Holdings
BILL
$4.52B
– –
-182
Closed -$12.5K
CHTR icon
634
Charter Communications
CHTR
$16.9B
– –
-136
Closed -$39.5K
CNMD icon
635
CONMED
CNMD
$1.41B
– –
-255
Closed -$20.4K
CNXC icon
636
Concentrix
CNXC
$1.52B
– –
-198
Closed -$13.1K
COKE icon
637
Coca-Cola Consolidated
COKE
$12.6B
– –
-180
Closed -$15.2K
DAR icon
638
Darling Ingredients
DAR
$9.69B
– –
-1,173
Closed -$54.6K
DCI icon
639
Donaldson
DCI
$10.7B
– –
-616
Closed -$46K
DDD icon
640
3D Systems Corp
DDD
$441M
– –
-3,132
Closed -$13.9K
DTM icon
641
DT Midstream
DTM
$14B
– –
-161
Closed -$9.84K
FMC icon
642
FMC
FMC
$1.48B
– –
-431
Closed -$27.5K
FWRD icon
643
Forward Air
FWRD
$449M
– –
-589
Closed -$18.3K
HST icon
644
Host Hotels & Resorts
HST
$17.2B
– –
-1,301
Closed -$26.9K
INCY icon
645
Incyte
INCY
$24.9B
– –
-516
Closed -$29.4K
IRDM icon
646
Iridium Communications
IRDM
$5.05B
– –
-388
Closed -$10.2K
JKHY icon
647
Jack Henry & Associates
JKHY
$11B
– –
-292
Closed -$50.7K
JLL icon
648
Jones Lang LaSalle
JLL
$16.8B
– –
-197
Closed -$38.4K
KR icon
649
Kroger
KR
$35.4B
– –
-931
Closed -$53.2K
KVUE icon
650
Kenvue
KVUE
$37.1B
– –
-1,557
Closed -$33.4K
23 24 25
26
27

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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.