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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
AFL icon
151
Aflac
AFL
$65.5B
$104K 0.1%
1,168
– –
SHW icon
152
Sherwin-Williams
SHW
$84.8B
$103K 0.1%
344
– –
GILD icon
153
Gilead Sciences
GILD
$165B
$103K 0.1%
1,494
-1,830
-55% -$122K
EQT icon
154
EQT Corp
EQT
$32.9B
$102K 0.1%
2,764
– –
WFC icon
155
Wells Fargo
WFC
$254B
$102K 0.1%
1,710
– –
JCI icon
156
Johnson Controls International
JCI
$85.1B
$101K 0.1%
1,522
– –
ASH icon
157
Ashland
ASH
$3.34B
$99.1K 0.09%
1,049
– –
ACN icon
158
Accenture
ACN
$106B
$98.3K 0.09%
324
– –
CHD icon
159
Church & Dwight Co
CHD
$23.7B
$98.3K 0.09%
948
– –
SU icon
160
Suncor Energy
SU
$77.7B
$96.7K 0.09%
2,539
– –
ZTS icon
161
Zoetis
ZTS
$32.7B
$95.5K 0.09%
551
-150
-21% -$25K
VTV icon
162
Vanguard Value ETF
VTV
$188B
$95K 0.09%
+592
New +$94.6K
FBIN icon
163
Fortune Brands Innovations
FBIN
$5.86B
$93.6K 0.09%
1,441
-3,210
-69% -$232K
BA icon
164
Boeing
BA
$169B
$91.7K 0.09%
504
-1,293
-72% -$230K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$123B
$90.9K 0.09%
194
– –
STT icon
166
State Street
STT
$48.4B
$88.6K 0.08%
1,197
– –
CI icon
167
Cigna
CI
$78.4B
$87.3K 0.08%
264
– –
CAH icon
168
Cardinal Health
CAH
$53.7B
$87.2K 0.08%
887
– –
TJX icon
169
TJX Companies
TJX
$179B
$87.2K 0.08%
792
– –
DRI icon
170
Darden Restaurants
DRI
$24.3B
$85.2K 0.08%
563
– –
MS icon
171
Morgan Stanley
MS
$319B
$81.7K 0.08%
841
-581
-41% -$55.3K
BCE icon
172
BCE
BCE
$20.8B
$81.3K 0.08%
2,512
– –
DG icon
173
Dollar General
DG
$28.4B
$80.4K 0.08%
608
-117
-16% -$16.3K
APD icon
174
Air Products & Chemicals
APD
$65.5B
$79K 0.07%
306
– –
CSX icon
175
CSX Corp
CSX
$94B
$77.9K 0.07%
2,329
– –
5 6
7
8 9

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BCM
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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.