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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 Total Stock Market ETF
VTI
+$640K
4
VV icon
Vanguard 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
XOM icon
51
ExxonMobil
XOM
$634B
$390K 0.37%
3,386
– –
HD icon
52
Home Depot
HD
$343B
$380K 0.36%
1,105
– –
TSLA icon
53
Tesla
TSLA
$1.21T
$369K 0.35%
1,864
+866
+87% +$151K
TGT icon
54
Target
TGT
$65.5B
$356K 0.34%
2,406
-5,340
-69% -$840K
COF icon
55
Capital One
COF
$130B
$351K 0.33%
2,536
– –
MA icon
56
Mastercard
MA
$497B
$334K 0.32%
756
– –
IBM icon
57
IBM
IBM
$214B
$330K 0.31%
1,908
– –
DD icon
58
DuPont de Nemours
DD
$19B
$329K 0.31%
3,255
– –
WMT icon
59
Walmart Inc
WMT
$900B
$319K 0.3%
4,716
– –
CVX icon
60
Chevron
CVX
$374B
$318K 0.3%
2,031
– –
AMGN icon
61
Amgen
AMGN
$212B
$314K 0.3%
1,006
– –
BDX icon
62
Becton Dickinson
BDX
$45.8B
$294K 0.28%
1,257
+70
+6% +$16.5K
VZ icon
63
Verizon
VZ
$201B
$289K 0.27%
7,003
– –
RY icon
64
Royal Bank of Canada
RY
$295B
$282K 0.27%
2,653
– –
CMCSA icon
65
Comcast
CMCSA
$85.8B
$280K 0.27%
7,149
– –
GS icon
66
Goldman Sachs
GS
$305B
$277K 0.26%
612
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.5B
$267K 0.25%
3,295
-100
-3% -$8.14K
ADBE icon
68
Adobe
ADBE
$99B
$264K 0.25%
475
– –
BKNG icon
69
Booking.com
BKNG
$154B
$257K 0.24%
1,625
-8,000
-83% -$1.18M
T icon
70
AT&T
T
$169B
$255K 0.24%
13,368
+592
+5% +$10.3K
DLR icon
71
Digital Realty Trust
DLR
$71.5B
$253K 0.24%
1,666
– –
USB icon
72
US Bancorp
USB
$100B
$250K 0.24%
6,308
– –
BSX icon
73
Boston Scientific
BSX
$68.5B
$247K 0.23%
3,201
– –
SBUX icon
74
Starbucks
SBUX
$118B
$241K 0.23%
3,094
-40
-1% -$3.26K
MRSH
75
Marsh
MRSH
$91.7B
$234K 0.22%
1,110
– –
1 2
3
4 5

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SPW
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MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
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BCM
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QM
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FF
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AM
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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 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.