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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
OGN icon
276
Organon & Co
OGN
$3.56B
$35.7K 0.03%
2,390
+1,292
+118% +$21.1K
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$188B
$35.6K 0.03%
210
-382
-65% -$67K
GDDY icon
278
GoDaddy
GDDY
$11B
$35.5K 0.03%
180
-4
-2% -$731
EOG icon
279
EOG Resources
EOG
$79.2B
$35.3K 0.03%
288
-128
-31% -$16.4K
ADI icon
280
Analog Devices
ADI
$179B
$35.3K 0.03%
166
+4
+2% +$884
OUT icon
281
Outfront Media
OUT
$5.61B
$34.9K 0.03%
1,918
-78
-4% -$1.45K
PTC icon
282
PTC
PTC
$15.8B
$34.4K 0.03%
187
– –
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.2K 0.03%
297
– –
COLB icon
284
Columbia Banking Systems
COLB
$8.84B
$33.8K 0.03%
1,253
– –
TMO icon
285
Thermo Fisher Scientific
TMO
$213B
$33.8K 0.03%
65
-151
-70% -$83K
DT icon
286
Dynatrace
DT
$12.9B
$33.8K 0.03%
621
– –
O icon
287
Realty Income
O
$59.6B
$33.6K 0.03%
630
-19
-3% -$1.11K
AN icon
288
AutoNation
AN
$7.11B
$33.6K 0.03%
198
– –
BAH icon
289
Booz Allen Hamilton
BAH
$8.39B
$33.5K 0.03%
260
-4
-2% -$621
GIS icon
290
General Mills
GIS
$19.1B
$33.4K 0.03%
524
+5
+1% +$335
NMRK icon
291
Newmark Group
NMRK
$2.66B
$33.3K 0.03%
2,602
– –
NOC icon
292
Northrop Grumman
NOC
$77.1B
$33.3K 0.03%
71
– –
SPR
293
DELISTED
Spirit AeroSystems
SPR
$33.3K 0.03%
977
– –
GL icon
294
Globe Life
GL
$14.2B
$33.2K 0.03%
298
– –
FSLR icon
295
First Solar
FSLR
$22.7B
$33K 0.03%
187
-4
-2% -$796
XPO icon
296
XPO
XPO
$23.5B
$32.9K 0.03%
251
– –
WY icon
297
Weyerhaeuser
WY
$18B
$32.8K 0.03%
1,164
+29
+3% +$905
HES
298
DELISTED
Hess
HES
$31.8K 0.03%
239
– –
GRMN
299
Garmin
GRMN
$56.7B
$31.8K 0.03%
154
-3
-2% -$588
Z icon
300
Zillow
Z
$7.79B
$31.7K 0.03%
428
– –
10 11
12
13 14

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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.