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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
BAC icon
126
Bank of America
BAC
$416B
$126K 0.12%
3,165
– –
CEG icon
127
Constellation Energy
CEG
$92.1B
$125K 0.12%
624
– –
XEL icon
128
Xcel Energy
XEL
$45.3B
$125K 0.12%
2,333
– –
FCX icon
129
Freeport-McMoran
FCX
$99.6B
$123K 0.12%
2,527
– –
NAC icon
130
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$122K 0.12%
10,612
– –
CDNS icon
131
Cadence Design Systems
CDNS
$75.4B
$122K 0.12%
397
– –
PGR icon
132
Progressive
PGR
$129B
$122K 0.12%
587
– –
CTRA
133
DELISTED
Coterra Energy
CTRA
$121K 0.11%
4,542
– –
ABNB icon
134
Airbnb
ABNB
$99.2B
$120K 0.11%
792
– –
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82.3B
$120K 0.11%
+2,464
New +$120K
DHR icon
136
Danaher
DHR
$147B
$119K 0.11%
477
– –
NOW icon
137
ServiceNow
NOW
$147B
$117K 0.11%
745
– –
DTE icon
138
DTE Energy
DTE
$27.1B
$117K 0.11%
1,053
-322
-23% -$36K
TTE icon
139
TotalEnergies
TTE
$206B
$117K 0.11%
1,750
– –
GVA icon
140
Granite Construction
GVA
$5.07B
$116K 0.11%
1,879
– –
LHX icon
141
L3Harris
LHX
$46.5B
$116K 0.11%
517
– –
LRCX icon
142
Lam Research
LRCX
$339B
$116K 0.11%
1,090
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$237B
$116K 0.11%
209
+70
+50% +$40.1K
RIO icon
144
Rio Tinto
RIO
$158B
$114K 0.11%
1,728
– –
REGN icon
145
Regeneron Pharmaceuticals
REGN
$79.7B
$114K 0.11%
108
+34
+46% +$33K
VLO icon
146
Valero Energy
VLO
$114B
$108K 0.1%
691
– –
SPOT icon
147
Spotify
SPOT
$115B
$108K 0.1%
344
– –
GPC icon
148
Genuine Parts
GPC
$18.1B
$107K 0.1%
772
– –
KO icon
149
Coca-Cola
KO
$382B
$106K 0.1%
1,673
– –
EQIX icon
150
Equinix
EQIX
$99.4B
$106K 0.1%
140
-58
-29% -$44K
4 5
6
7 8

Similar funds

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
Naspers South Africa $84.4M AUM 76.38% 1-Year Est. Return
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
FinDec Wealth Services Stockton, California $84.6M AUM 16.09% 1-Year Est. Return
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.