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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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 Miscellaneous 28.89%
2 Technology 22.22%
3 Healthcare 10.45%
4 Financials 9.14%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$108B
$166K 0.16%
489
– –
WELL icon
102
Welltower
WELL
$168B
$165K 0.16%
1,582
– –
CAT icon
103
Caterpillar
CAT
$360B
$162K 0.15%
485
– –
APH icon
104
Amphenol
APH
$191B
$159K 0.15%
4,724
-120
-2% -$3.79K
PSX icon
105
Phillips 66
PSX
$106B
$158K 0.15%
1,119
– –
HPQ icon
106
HP
HPQ
$30.5B
$158K 0.15%
4,501
– –
AMD icon
107
Advanced Micro Devices
AMD
$823B
$158K 0.15%
971
– –
FMX icon
108
Fomento Económico Mexicano
FMX
$41.4B
$154K 0.15%
1,434
– –
GE icon
109
GE Aerospace
GE
$319B
$152K 0.14%
955
-242
-20% -$38.6K
SNPS icon
110
Synopsys
SNPS
$70.5B
$152K 0.14%
255
-420
-62% -$237K
HON icon
111
Honeywell
HON
$64.5B
$147K 0.14%
729
– –
FISV
112
Fiserv Inc
FISV
$26.6B
$146K 0.14%
980
– –
TMUS icon
113
T-Mobile US
TMUS
$194B
$145K 0.14%
824
– –
SO icon
114
Southern Company
SO
$98.9B
$145K 0.14%
1,867
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.4B
$145K 0.14%
1,196
– –
WM icon
116
Waste Management
WM
$86.8B
$144K 0.14%
675
– –
RCL icon
117
Royal Caribbean
RCL
$66.7B
$142K 0.13%
890
– –
UBER icon
118
Uber
UBER
$146B
$141K 0.13%
1,935
– –
BND icon
119
Vanguard Total Bond Market
BND
$161B
$139K 0.13%
+1,934
New +$139K
DIS icon
120
Walt Disney
DIS
$184B
$135K 0.13%
1,357
– –
MPWR icon
121
Monolithic Power Systems
MPWR
$56.1B
$131K 0.12%
160
– –
ADP icon
122
Automatic Data Processing
ADP
$110B
$129K 0.12%
541
– –
ALL icon
123
Allstate
ALL
$65B
$128K 0.12%
803
-356
-31% -$59.4K
TFC icon
124
Truist Financial
TFC
$61.6B
$128K 0.12%
3,295
– –
WMB icon
125
Williams Companies
WMB
$87.6B
$127K 0.12%
2,993
– –
3 4
5
6 7

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TCI
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CA
Centennial Advisors Austin, Texas $83.8M AUM
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
N
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CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return
FWS
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VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

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 Miscellaneous at 29% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

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.