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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
VRSK icon
251
Verisk Analytics
VRSK
$25.4B
$46.4K 0.04%
173
+3
+2% +$812
CLX icon
252
Clorox
CLX
$11.6B
$46.1K 0.04%
283
+5
+2% +$741
MCK icon
253
McKesson
MCK
$100B
$46K 0.04%
93
+2
+2% +$1.11K
SPY icon
254
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45.9K 0.04%
80
– –
EUSA icon
255
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$45.5K 0.04%
+475
New +$43.4K
WTRG icon
256
Essential Utilities
WTRG
$11.3B
$45.4K 0.04%
1,178
+24
+2% +$943
CACI icon
257
CACI
CACI
$11B
$45.4K 0.04%
90
– –
KDP icon
258
Keurig Dr Pepper
KDP
$42.3B
$44.4K 0.04%
1,184
+26
+2% +$914
BG icon
259
Bunge Global
BG
$20.4B
$44.3K 0.04%
458
+6
+1% +$614
MO icon
260
Altria Group
MO
$114B
$43.8K 0.04%
858
+40
+5% +$2.02K
STLD icon
261
Steel Dynamics
STLD
$36B
$43.5K 0.04%
345
+7
+2% +$851
HIW icon
262
Highwoods Properties
HIW
$3.65B
$43.5K 0.04%
1,297
– –
BKH icon
263
Black Hills Corp
BKH
$5.42B
$43K 0.04%
704
– –
BAH icon
264
Booz Allen Hamilton
BAH
$8.39B
$43K 0.04%
264
+4
+2% +$612
OXY icon
265
Occidental Petroleum
OXY
$56.8B
$42.9K 0.04%
832
+19
+2% +$1.08K
A icon
266
Agilent Technologies
A
$39.1B
$42.8K 0.04%
288
+5
+2% +$685
ORLY icon
267
O'Reilly Automotive
ORLY
$72.9B
$42.6K 0.04%
555
+15
+3% +$1.1K
LUV icon
268
Southwest Airlines
LUV
$22B
$41.7K 0.04%
1,408
+18
+1% +$498
O icon
269
Realty Income
O
$59.6B
$41.2K 0.04%
649
+19
+3% +$1.13K
AZO icon
270
AutoZone
AZO
$49.2B
$41K 0.04%
13
– –
IDCC icon
271
InterDigital
IDCC
$7.87B
$40.8K 0.04%
288
– –
NMRK icon
272
Newmark Group
NMRK
$2.66B
$40.4K 0.04%
2,602
– –
DOX icon
273
Amdocs
DOX
$5.92B
$40.2K 0.04%
460
-151
-25% -$12.7K
LII icon
274
Lennox International
LII
$14.4B
$39.9K 0.04%
66
+1
+2% +$570
TROW icon
275
T. Rowe Price
TROW
$23.9B
$39.8K 0.03%
365
+8
+2% +$878
9 10
11
12 13

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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.