We are live on ! Find out more
RTC

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
ON icon
176
ON Semiconductor
ON
$30.7B
$77.3K 0.07%
1,127
– –
ED icon
177
Consolidated Edison
ED
$41.4B
$76.9K 0.07%
860
– –
WING icon
178
Wingstop
WING
$3.8B
$76.1K 0.07%
180
– –
CARR icon
179
Carrier Global
CARR
$49.8B
$74.2K 0.07%
1,177
– –
KMB icon
180
Kimberly-Clark
KMB
$37.6B
$74.2K 0.07%
537
– –
CMI icon
181
Cummins
CMI
$83.6B
$73.7K 0.07%
266
– –
TT icon
182
Trane Technologies
TT
$98.8B
$72.4K 0.07%
220
– –
CVS icon
183
CVS Health
CVS
$135B
$71.2K 0.07%
1,206
-8,466
-88% -$530K
MU icon
184
Micron Technology
MU
$835B
$70.9K 0.07%
539
+212
+65% +$26.7K
VUG icon
185
Vanguard Growth ETF
VUG
$212B
$68.1K 0.06%
+1,092
New +$63.7K
EA icon
186
Electronic Arts
EA
$52.4B
$67.4K 0.06%
484
– –
SYY icon
187
Sysco
SYY
$40.8B
$67.3K 0.06%
943
– –
ELV icon
188
Elevance Health
ELV
$81.5B
$66.1K 0.06%
122
– –
CTSH icon
189
Cognizant
CTSH
$26.5B
$65.7K 0.06%
966
– –
TDG icon
190
TransDigm Group
TDG
$70.7B
$65.2K 0.06%
51
– –
STZ icon
191
Constellation Brands
STZ
$22.5B
$64.8K 0.06%
252
-1,325
-84% -$341K
WDAY icon
192
Workday
WDAY
$41.5B
$64.8K 0.06%
290
– –
PWR icon
193
Quanta Services
PWR
$84.2B
$64.8K 0.06%
255
– –
ABEV icon
194
Ambev
ABEV
$47.9B
$64.7K 0.06%
31,548
– –
KMI icon
195
Kinder Morgan
KMI
$70.9B
$64.2K 0.06%
3,232
– –
MSCI icon
196
MSCI
MSCI
$42.4B
$64.1K 0.06%
133
– –
DASH icon
197
DoorDash
DASH
$84.3B
$63.5K 0.06%
584
– –
AEP icon
198
American Electric Power
AEP
$70.4B
$63.2K 0.06%
720
– –
GD icon
199
General Dynamics
GD
$103B
$63K 0.06%
217
– –
GPN icon
200
Global Payments
GPN
$24.1B
$62.9K 0.06%
650
– –
6 7
8
9 10

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

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.