$106 Million is the total value of Riverview Trust Co's 626 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | Vanguard FTSE Developed Markets ETF | $2,389,655 | – | 48,354 | +100.0% | 2.26% | – |
| VXUS | New | Vanguard Star Fds Vg Tl Intl Stock F | $729,449 | – | 12,097 | +100.0% | 0.69% | – |
| BND | New | Vanguard Total Bond Market ETF | $139,345 | – | 1,934 | +100.0% | 0.13% | – |
| BNDX | New | Vanguard Charlotte Fds Total Int Bd ETF | $119,923 | – | 2,464 | +100.0% | 0.11% | – |
| VTV | New | Vanguard Value Index Fund ETF | $94,963 | – | 592 | +100.0% | 0.09% | – |
| VUG | New | Vanguard Growth Index Fund ETF | $68,070 | – | 182 | +100.0% | 0.06% | – |
| OIH | New | Vaneck Trust Oil Services ETF | $61,971 | – | 196 | +100.0% | 0.06% | – |
| DIA | New | SPDR Dow Jones Indl Average ETF | $57,887 | – | 148 | +100.0% | 0.06% | – |
| VXF | New | Vanguard Index Fds Extended Mkt ETF | $51,481 | – | 305 | +100.0% | 0.05% | – |
| HUM | New | Humana Inc | $44,464 | – | 119 | +100.0% | 0.04% | – |
| New | GE Verona LLC | $40,819 | – | 238 | +100.0% | 0.04% | – | |
| KDP | New | Keurig Dr Pepper Inc Com | $38,677 | – | 1,158 | +100.0% | 0.04% | – |
| NVO | New | Novo-Nordisk A S ADR | $34,829 | – | 244 | +100.0% | 0.03% | – |
| UPS | New | United Parcel Service, Inc. | $31,749 | – | 232 | +100.0% | 0.03% | – |
| IWO | New | iShares Russell 2000 Growth ETF | $28,353 | – | 108 | +100.0% | 0.03% | – |
| EOG | New | EOG Res Inc Com | $27,188 | – | 216 | +100.0% | 0.03% | – |
| ADM | New | Archer-Daniels Midland Co | $26,538 | – | 439 | +100.0% | 0.02% | – |
| New | Solventum Corp | $21,522 | – | 407 | +100.0% | 0.02% | – | |
| SMCI | New | Super Micro Computer Inc Com | $20,484 | – | 25 | +100.0% | 0.02% | – |
| BAX | New | Baxter Intl Inc Com | $20,137 | – | 602 | +100.0% | 0.02% | – |
| NUS | New | Nu Skin Enterprises Inc Cl A | $18,751 | – | 1,779 | +100.0% | 0.02% | – |
| SOI | New | Solaris Oilfield Infrastructure Inc | $18,541 | – | 2,161 | +100.0% | 0.02% | – |
| NAPA | New | Duckhorn Portfolio Inc Com | $18,332 | – | 2,582 | +100.0% | 0.02% | – |
| OMCL | New | Omnicell Com | $17,189 | – | 635 | +100.0% | 0.02% | – |
| ILMN | New | Illumina Inc | $16,179 | – | 155 | +100.0% | 0.02% | – |
| MSTR | New | Microstrategy Inc | $15,152 | – | 11 | +100.0% | 0.01% | – |
| New | Atlassian Corporation Cl A | $15,035 | – | 85 | +100.0% | 0.01% | – | |
| New | Labcorp Holdings Inc. | $12,618 | – | 62 | +100.0% | 0.01% | – | |
| New | On Holdings Ag Namen Akt ADR | $7,605 | – | 196 | +100.0% | 0.01% | – | |
| New | Grail Inc Com | $384 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 23 | Q2 2024 | 17.3% |
| Apple Inc | 23 | Q2 2024 | 8.2% |
| iShares Core US Aggregate Bond ETF | 23 | Q2 2024 | 9.5% |
| Vanguard Real Estate Index ETF | 23 | Q2 2024 | 4.8% |
| Microsoft Corp | 23 | Q2 2024 | 5.4% |
| Merck & Co Inc | 23 | Q2 2024 | 3.0% |
| Amazon.com Inc | 23 | Q2 2024 | 2.9% |
| JPMorgan Chase & Co | 23 | Q2 2024 | 2.8% |
| Intel Corp | 23 | Q2 2024 | 2.8% |
| Alphabet Inc C | 23 | Q2 2024 | 2.9% |
View Riverview Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
View Riverview Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.