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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
MAS icon
251
Masco
MAS
$14.1B
$40.3K 0.04%
556
– –
LII icon
252
Lennox International
LII
$14.4B
$40.2K 0.04%
66
– –
OXY icon
253
Occidental Petroleum
OXY
$56.8B
$40.2K 0.04%
813
-19
-2% -$960
CRWD icon
254
CrowdStrike
CRWD
$194B
$40K 0.04%
468
– –
LNG icon
255
Cheniere Energy
LNG
$55.2B
$39.8K 0.04%
185
– –
HIW icon
256
Highwoods Properties
HIW
$3.65B
$39.7K 0.04%
1,297
– –
ARES icon
257
Ares Management
ARES
$28.9B
$39.7K 0.04%
224
– –
STLD icon
258
Steel Dynamics
STLD
$36B
$39.4K 0.04%
345
– –
DOX icon
259
Amdocs
DOX
$5.92B
$39.2K 0.04%
460
– –
A icon
260
Agilent Technologies
A
$39.1B
$38.8K 0.04%
289
+1
+0.3% +$137
PSA icon
261
Public Storage
PSA
$60.5B
$38.6K 0.04%
129
-3
-2% -$996
TRGP icon
262
Targa Resources
TRGP
$58B
$38.4K 0.03%
215
– –
PRU icon
263
Prudential Financial
PRU
$42.4B
$38.3K 0.03%
323
– –
LH icon
264
Labcorp
LH
$25B
$38.1K 0.03%
166
-3
-2% -$688
FOUR icon
265
Shift4
FOUR
$4.2B
$38K 0.03%
366
– –
LPLA icon
266
LPL Financial
LPLA
$28.3B
$37.5K 0.03%
115
– –
DGX icon
267
Quest Diagnostics
DGX
$25.7B
$37.4K 0.03%
248
– –
MDLZ icon
268
Mondelez International
MDLZ
$79.5B
$37.3K 0.03%
625
-21
-3% -$1.39K
TTD icon
269
Trade Desk
TTD
$8.48B
$37.3K 0.03%
317
– –
KDP icon
270
Keurig Dr Pepper
KDP
$42.3B
$37.2K 0.03%
1,158
-26
-2% -$880
CACI icon
271
CACI
CACI
$11B
$36.8K 0.03%
91
+1
+1% +$487
DXCM icon
272
DexCom
DXCM
$31.5B
$36.6K 0.03%
471
+8
+2% +$592
LW icon
273
Lamb Weston
LW
$7.22B
$36.4K 0.03%
544
– –
JBL icon
274
Jabil
JBL
$33B
$36K 0.03%
250
– –
COR icon
275
Cencora
COR
$60.6B
$35.9K 0.03%
160
+1
+0.6% +$235
9 10
11
12 13

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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.