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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
+7.14%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.51M
Cap. Flow
+$1.89M
Cap. Flow %
1.66%
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
290
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$502K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$444K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$378K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$220K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$170K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$88.8K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.5K
3
BMY icon
Bristol-Myers Squibb
BMY
+$59.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.9K
5
DIOD icon
Diodes
DIOD
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 10.2%
3 Financials 9.34%
4 Communication Services 6.06%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
226
MACOM Technology Solutions
MTSI
$19.2B
$54.7K 0.05%
492
– –
CVS icon
227
CVS Health
CVS
$133B
$53.9K 0.05%
857
-349
-29% -$20.4K
QQQ icon
228
Invesco QQQ Trust
QQQ
$453B
$53.2K 0.05%
109
– –
RMD icon
229
ResMed
RMD
$30.6B
$52.2K 0.05%
214
+4
+2% +$894
GSLC icon
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$52.1K 0.05%
461
– –
BA icon
231
Boeing
BA
$171B
$52K 0.05%
342
-162
-32% -$27.8K
NKE icon
232
Nike
NKE
$61.9B
$51.7K 0.05%
+585
New +$45.9K
APO icon
233
Apollo Global Management
APO
$72.4B
$51.6K 0.05%
413
+12
+3% +$1.39K
MU icon
234
Micron Technology
MU
$930B
$51.5K 0.05%
497
-42
-8% -$4.39K
EOG icon
235
EOG Resources
EOG
$79.2B
$51.1K 0.04%
416
+200
+93% +$25.1K
TEL icon
236
TE Connectivity
TEL
$59.6B
$50.7K 0.04%
335
– –
MSCI icon
237
MSCI
MSCI
$41.6B
$50.1K 0.04%
86
-47
-35% -$25.5K
CPRT icon
238
Copart
CPRT
$27B
$50K 0.04%
954
+18
+2% +$935
EVRG icon
239
Evergy
EVRG
$19.1B
$49.9K 0.04%
804
– –
AY
240
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$49.5K 0.04%
2,254
– –
CBOE icon
241
Cboe Global Markets
CBOE
$32.5B
$49.4K 0.04%
241
+4
+2% +$786
VTRS icon
242
Viatris
VTRS
$20.4B
$49.3K 0.04%
4,245
+2,393
+129% +$27.6K
NNN icon
243
NNN REIT
NNN
$9.04B
$48.8K 0.04%
1,007
– –
GLW icon
244
Corning
GLW
$119B
$48.7K 0.04%
1,079
+18
+2% +$757
AXP icon
245
American Express
AXP
$227B
$48.3K 0.04%
178
+9
+5% +$2.24K
PSA icon
246
Public Storage
PSA
$60.5B
$48K 0.04%
132
+3
+2% +$974
ODFL icon
247
Old Dominion Freight Line
ODFL
$44.1B
$47.7K 0.04%
240
– –
FSLR icon
248
First Solar
FSLR
$22.7B
$47.6K 0.04%
191
+4
+2% +$901
MDLZ icon
249
Mondelez International
MDLZ
$79.5B
$47.6K 0.04%
646
+21
+3% +$1.48K
MAS icon
250
Masco
MAS
$14.1B
$46.7K 0.04%
556
+12
+2% +$910
8 9
10
11 12

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BCM
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Riverview Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Riverview Trust Company held 859 positions worth $114M, up 8.1% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Riverview Trust Company's Q3 2024 filing shows 235 new, 290 increased, 79 reduced and 38 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 6,543 shares worth $463K. The largest sale was Intel, an estimated $88.8K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q3 2024 buy was iShares Core MSCI International Developed Markets ETF: 6,543 shares worth $463K.
  • Riverview Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $502K increase.
  • Riverview Trust Company's biggest Q3 2024 reduction was Intel, cutting an estimated $88.8K.
  • Riverview Trust Company fully exited Diodes in Q3 2024, selling an estimated $51.6K.
  • Riverview Trust Company's ten largest holdings make up 36% of its $114M portfolio in Q3 2024.
  • Riverview Trust Company opened 235 new positions and closed 38 in Q3 2024.
  • Riverview Trust Company's portfolio value rose 8.1% quarter-over-quarter to $114M.

Based on Riverview Trust Company's 13F filing for Q3 2024, filed 18 Oct 2024.