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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
+0.75%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.03M
Cap. Flow
-$3.12M
Cap. Flow %
-2.83%
Top 10 Hldgs %
37.57%
Holding
920
New
99
Increased
91
Reduced
129
Closed
100

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$40.2K
2
RPRX icon
Royalty Pharma
RPRX
+$31.4K
3
BAX icon
Baxter International
BAX
+$31.4K
4
KURA icon
Kura Oncology
KURA
+$31K
5
CNC icon
Centene
CNC
+$29.9K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$749K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$241K
4
BND icon
Vanguard Total Bond Market
BND
+$145K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$124K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 10.29%
3 Healthcare 9.61%
4 Communication Services 6.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$19.1B
$49.5K 0.05%
804
– –
RMD icon
227
ResMed
RMD
$30.6B
$48.9K 0.04%
214
– –
TEL icon
228
TE Connectivity
TEL
$59.6B
$47.9K 0.04%
335
– –
VRSK icon
229
Verisk Analytics
VRSK
$25.4B
$47.6K 0.04%
173
– –
MPC icon
230
Marathon Petroleum
MPC
$92.4B
$47.4K 0.04%
340
-7
-2% -$1.07K
LUV icon
231
Southwest Airlines
LUV
$22B
$47.3K 0.04%
1,408
– –
CBOE icon
232
Cboe Global Markets
CBOE
$32.5B
$47.1K 0.04%
241
– –
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.9K 0.04%
80
– –
BMRC icon
234
Bank of Marin Bancorp
BMRC
$472M
$46.4K 0.04%
1,950
– –
VIRT icon
235
Virtu Financial
VIRT
$5.11B
$46K 0.04%
1,290
– –
CLX icon
236
Clorox
CLX
$11.6B
$46K 0.04%
283
– –
CNC icon
237
Centene
CNC
$30.7B
$45.9K 0.04%
758
+480
+173% +$29.9K
DFS
238
DELISTED
Discover Financial Services
DFS
$45.4K 0.04%
262
– –
EUSA icon
239
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$45.3K 0.04%
475
– –
MO icon
240
Altria Group
MO
$114B
$44.9K 0.04%
858
– –
GM icon
241
General Motors
GM
$80.4B
$44.9K 0.04%
842
-6
-0.7% -$314
ORLY icon
242
O'Reilly Automotive
ORLY
$72.9B
$43.9K 0.04%
555
– –
ODFL icon
243
Old Dominion Freight Line
ODFL
$44.1B
$43.2K 0.04%
245
+5
+2% +$1.02K
NKE icon
244
Nike
NKE
$61.9B
$43.2K 0.04%
571
-14
-2% -$1.1K
WTRG icon
245
Essential Utilities
WTRG
$11.3B
$42.8K 0.04%
1,178
– –
KKR icon
246
KKR & Co
KKR
$91.1B
$42.2K 0.04%
285
– –
AZO icon
247
AutoZone
AZO
$49.2B
$41.6K 0.04%
13
– –
BKH icon
248
Black Hills Corp
BKH
$5.42B
$41.2K 0.04%
704
– –
NNN icon
249
NNN REIT
NNN
$9.04B
$41.1K 0.04%
1,007
– –
COIN icon
250
Coinbase
COIN
$38.6B
$41K 0.04%
165
+4
+2% +$1.01K
8 9
10
11 12

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Riverview Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Riverview Trust Company held 920 positions worth $110M, down 3.5% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riverview Trust Company's Q4 2024 filing shows 99 new, 91 increased, 129 reduced and 100 closed positions. Its largest new stake was Kura Oncology: 2,151 shares worth $18.7K. The largest sale was Vanguard Total International Stock ETF, an estimated $749K.

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

  • Riverview Trust Company's largest Q4 2024 buy was Kura Oncology: 2,151 shares worth $18.7K.
  • Riverview Trust Company added most to Boeing in Q4 2024, an estimated $40.2K increase.
  • Riverview Trust Company's biggest Q4 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $749K.
  • Riverview Trust Company fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $145K.
  • Riverview Trust Company's ten largest holdings make up 38% of its $110M portfolio in Q4 2024.
  • Riverview Trust Company opened 99 new positions and closed 100 in Q4 2024.
  • Riverview Trust Company's portfolio value fell 3.5% quarter-over-quarter to $110M.

Based on Riverview Trust Company's 13F filing for Q4 2024, filed 6 Feb 2025.