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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$62.8K 0.06%
520
– –
OIH icon
202
VanEck Oil Services ETF
OIH
$1.97B
$62K 0.06%
+196
New +$62.8K
CB icon
203
Chubb
CB
$140B
$61.7K 0.06%
242
– –
MPC icon
204
Marathon Petroleum
MPC
$90.1B
$59K 0.06%
340
– –
CTAS icon
205
Cintas
CTAS
$86.6B
$58.1K 0.06%
332
– –
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$57.9K 0.05%
+148
New +$57.5K
PH icon
207
Parker-Hannifin
PH
$120B
$57.7K 0.05%
114
-112
-50% -$60.1K
HCA icon
208
HCA Healthcare
HCA
$90.6B
$55.9K 0.05%
174
– –
ROP icon
209
Roper Technologies
ROP
$40.4B
$55.8K 0.05%
99
– –
MTSI icon
210
MACOM Technology Solutions
MTSI
$17.4B
$54.8K 0.05%
492
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$79.1B
$54.6K 0.05%
269
– –
UNP icon
212
Union Pacific
UNP
$174B
$54.5K 0.05%
241
-808
-77% -$189K
GWW icon
213
W.W. Grainger
GWW
$64.2B
$54.1K 0.05%
60
– –
MCK icon
214
McKesson
MCK
$104B
$53.1K 0.05%
91
– –
BWXT icon
215
BWX Technologies
BWXT
$14.4B
$52.3K 0.05%
550
– –
QQQ icon
216
Invesco QQQ Trust
QQQ
$436B
$52.2K 0.05%
109
– –
DIOD icon
217
Diodes
DIOD
$3.5B
$51.6K 0.05%
718
– –
VXF icon
218
Vanguard Extended Market ETF
VXF
$30B
$51.5K 0.05%
+305
New +$51.5K
OXY icon
219
Occidental Petroleum
OXY
$55.7B
$51.2K 0.05%
813
-163
-17% -$10.5K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$69.1B
$51.1K 0.05%
197
– –
CPRT icon
221
Copart
CPRT
$28.5B
$50.7K 0.05%
936
-7,024
-88% -$383K
C icon
222
Citigroup
C
$213B
$50.6K 0.05%
798
– –
FCNCA icon
223
First Citizens BancShares
FCNCA
$24.7B
$50.5K 0.05%
30
– –
TEL icon
224
TE Connectivity
TEL
$60B
$50.4K 0.05%
335
– –
AY
225
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$49.5K 0.05%
2,254
– –
7 8
9
10 11

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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.