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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
VIRT icon
276
Virtu Financial
VIRT
$5.11B
$39.3K 0.03%
1,290
– –
BMRC icon
277
Bank of Marin Bancorp
BMRC
$472M
$39.2K 0.03%
1,950
– –
PRU icon
278
Prudential Financial
PRU
$42.4B
$39.1K 0.03%
323
+9
+3% +$1.06K
DGX icon
279
Quest Diagnostics
DGX
$25.7B
$38.5K 0.03%
248
– –
WY icon
280
Weyerhaeuser
WY
$18B
$38.4K 0.03%
1,135
-461
-29% -$14.2K
GIS icon
281
General Mills
GIS
$19.1B
$38.3K 0.03%
519
+15
+3% +$1.04K
HUM icon
282
Humana
HUM
$43.7B
$38.3K 0.03%
121
+2
+2% +$712
GM icon
283
General Motors
GM
$80.4B
$38K 0.03%
848
+18
+2% +$834
LH icon
284
Labcorp
LH
$25B
$37.8K 0.03%
169
+107
+173% +$23.5K
NOC icon
285
Northrop Grumman
NOC
$77.1B
$37.5K 0.03%
71
-27
-28% -$13.2K
ADI icon
286
Analog Devices
ADI
$179B
$37.3K 0.03%
162
+8
+5% +$1.8K
KKR icon
287
KKR & Co
KKR
$91.1B
$37.2K 0.03%
285
+12
+4% +$1.42K
AES icon
288
AES
AES
$10.5B
$37.1K 0.03%
1,851
– –
DFS
289
DELISTED
Discover Financial Services
DFS
$36.8K 0.03%
262
+5
+2% +$673
OUT icon
290
Outfront Media
OUT
$5.61B
$36.1K 0.03%
1,996
– –
DHI icon
291
D.R. Horton
DHI
$40B
$35.9K 0.03%
188
+6
+3% +$1.05K
COR icon
292
Cencora
COR
$60.6B
$35.8K 0.03%
159
+4
+3% +$929
OIH icon
293
VanEck Oil Services ETF
OIH
$2.06B
$35.7K 0.03%
126
-70
-36% -$21.1K
URI icon
294
United Rentals
URI
$67.2B
$35.6K 0.03%
44
+1
+2% +$719
LEN icon
295
Lennar Class A
LEN
$19.8B
$35.4K 0.03%
195
+8
+4% +$1.34K
AN icon
296
AutoNation
AN
$7.11B
$35.4K 0.03%
198
– –
LW icon
297
Lamb Weston
LW
$7.22B
$35.2K 0.03%
+544
New +$35.9K
ARES icon
298
Ares Management
ARES
$28.9B
$34.9K 0.03%
224
+6
+3% +$871
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.97B
$34.8K 0.03%
293
+7
+2% +$834
TTD icon
300
Trade Desk
TTD
$8.48B
$34.8K 0.03%
317
+10
+3% +$998
10 11
12
13 14

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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.