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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
LIN icon
76
Linde
LIN
$236B
$230K 0.22%
524
– –
NFLX icon
77
Netflix
NFLX
$307B
$229K 0.22%
3,400
+460
+16% +$28.7K
FDX icon
78
FedEx
FDX
$73B
$222K 0.21%
739
– –
UL icon
79
Unilever
UL
$142B
$212K 0.2%
3,421
– –
BAC.PRL icon
80
Bank of America Series L
BAC.PRL
$3.93B
$208K 0.2%
174
– –
INTU icon
81
Intuit
INTU
$91.1B
$206K 0.2%
313
– –
CTVA icon
82
Corteva
CTVA
$60.5B
$204K 0.19%
3,773
– –
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$203K 0.19%
457
– –
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$199K 0.19%
167
– –
DOW icon
85
Dow Inc
DOW
$22B
$196K 0.19%
3,701
– –
ORCL icon
86
Oracle
ORCL
$339B
$193K 0.18%
1,370
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$193K 0.18%
4,636
+1,388
+43% +$62.1K
CME icon
88
CME Group
CME
$95.4B
$191K 0.18%
973
-2,390
-71% -$494K
SHEL icon
89
Shell
SHEL
$244B
$190K 0.18%
2,629
– –
SCHW
90
Charles Schwab
SCHW
$182B
$188K 0.18%
2,555
– –
ACGL icon
91
Arch Capital
ACGL
$36.5B
$188K 0.18%
1,865
– –
RTX icon
92
RTX Corp
RTX
$290B
$185K 0.18%
1,840
– –
NEE icon
93
NextEra Energy
NEE
$184B
$184K 0.17%
2,595
+747
+40% +$53K
PNC icon
94
PNC Financial Services
PNC
$99.1B
$182K 0.17%
1,171
– –
ETN icon
95
Eaton
ETN
$141B
$173K 0.16%
552
-3,330
-86% -$1.08M
MSI icon
96
Motorola Solutions
MSI
$72.1B
$172K 0.16%
445
– –
CRM icon
97
Salesforce
CRM
$154B
$171K 0.16%
666
-3,040
-82% -$813K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$169K 0.16%
3,165
– –
MMM icon
99
3M
MMM
$91.8B
$167K 0.16%
1,634
-320
-16% -$31.2K
AMP icon
100
Ameriprise Financial
AMP
$47.8B
$167K 0.16%
390
-2,994
-88% -$1.28M
2 3
4
5 6

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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.