We are live on ! Find out more
RTC

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
LEG icon
651
Leggett & Platt
LEG
$1.35B
– –
-834
Closed -$16K
MED icon
652
Medifast
MED
$109M
– –
-321
Closed -$12.3K
MUB icon
653
iShares National Muni Bond ETF
MUB
$45.1B
– –
-566
Closed -$60.9K
NEOG icon
654
Neogen
NEOG
$2.61B
– –
-1,126
Closed -$17.8K
NKE icon
655
Nike
NKE
$62.1B
– –
-602
Closed -$56.6K
PHYS icon
656
Sprott Physical Gold
PHYS
$14.6B
– –
-3,000
Closed -$51.9K
PRI icon
657
Primerica
PRI
$10.1B
– –
-825
Closed -$209K
PRTA icon
658
Prothena Corp
PRTA
$419M
– –
-659
Closed -$16.3K
QRVO icon
659
Qorvo
QRVO
$7.99B
– –
-344
Closed -$39.5K
RH icon
660
RH
RH
$3.15B
– –
-63
Closed -$21.9K
RLI icon
661
RLI Corp
RLI
$5.64B
– –
-586
Closed -$43.5K
RRX icon
662
Regal Rexnord
RRX
$13.7B
– –
-414
Closed -$74.6K
SAM icon
663
Boston Beer
SAM
$1.91B
– –
-44
Closed -$13.4K
SHLS icon
664
Shoals Technologies Group
SHLS
$1.47B
– –
-1,390
Closed -$15.5K
SON icon
665
Sonoco
SON
$5.57B
– –
-374
Closed -$21.6K
SUB icon
666
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-73
Closed -$7.64K
THG icon
667
Hanover Insurance
THG
$8.07B
– –
-228
Closed -$31K
VOT icon
668
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-122
Closed -$28.8K
VSS icon
669
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-95
Closed -$11.1K
VWO icon
670
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-350
Closed -$14.6K
RVNC
671
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-3,237
Closed -$15.9K
SWAV
672
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-92
Closed -$30K
SPLK
673
DELISTED
Splunk Inc
SPLK
– –
-168
Closed -$26.4K
23 24 25 26
27

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
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.