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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 10.76%
156,302
-163
-0.1% -$12K
AAPL icon
2
Apple
AAPL
$4.89T
$6.44M 6.1%
30,569
-11,128
-27% -$2.08M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.56M 4.32%
10,195
-3,793
-27% -$1.6M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$4.41M 4.18%
17,649
+2,531
+17% +$608K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 2.38%
25,819
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.39M 2.26%
+48,354
New +$2.41M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$2.23M 2.12%
18,090
+600
+3% +$60.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.04M 1.93%
11,116
-9,272
-45% -$1.58M
JPM icon
9
JPMorgan Chase
JPM
$939B
$1.9M 1.8%
9,372
-6,755
-42% -$1.32M
MRK icon
10
Merck
MRK
$324B
$1.81M 1.71%
14,590
-11,700
-45% -$1.51M
AMZN icon
11
Amazon
AMZN
$2.5T
$1.78M 1.69%
9,201
-10,060
-52% -$1.85M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$1.68M 1.59%
20,000
-24,865
-55% -$2.05M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$1.55M 1.47%
3,105
-26
-0.8% -$12.5K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.52M 1.44%
3,018
-4,216
-58% -$2.05M
KLAC icon
15
KLA
KLAC
$275B
$1.43M 1.36%
17,370
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 1.34%
7,758
– –
ABT icon
17
Abbott
ABT
$180B
$1.34M 1.27%
12,923
– –
AVGO icon
18
Broadcom
AVGO
$1.82T
$1.31M 1.24%
8,140
– –
ABBV icon
19
AbbVie
ABBV
$458B
$1.25M 1.19%
7,314
-360
-5% -$59.6K
INTC icon
20
Intel
INTC
$466B
$977K 0.93%
31,556
-15,652
-33% -$513K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$973K 0.92%
3,638
+2,473
+212% +$640K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$958K 0.91%
6,555
-715
-10% -$106K
DE icon
23
Deere & Co
DE
$170B
$882K 0.84%
2,360
– –
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$870K 0.82%
14,368
-692
-5% -$42.1K
COST icon
25
Costco
COST
$415B
$848K 0.8%
998
+19
+2% +$14.8K
1
2 3 4 5

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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.