We are live on ! Find out more
RTC

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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.7K 0.03%
297
– –
DOC icon
302
Healthpeak Properties
DOC
$15.1B
$34.6K 0.03%
1,512
– –
IFF icon
303
International Flavors & Fragrances
IFF
$20.2B
$34.1K 0.03%
325
+6
+2% +$598
LEN.B icon
304
Lennar Class B
LEN.B
$19.4B
$34.1K 0.03%
207
– –
PFG icon
305
Principal Financial Group
PFG
$24.3B
$34K 0.03%
396
– –
PTC icon
306
PTC
PTC
$15.8B
$33.8K 0.03%
187
+6
+3% +$1.05K
TFX icon
307
Teleflex
TFX
$6.05B
$33.6K 0.03%
136
– –
LNG icon
308
Cheniere Energy
LNG
$55.2B
$33.3K 0.03%
185
+5
+3% +$899
DT icon
309
Dynatrace
DT
$12.9B
$33.2K 0.03%
621
+257
+71% +$12.2K
GEHC icon
310
GE HealthCare
GEHC
$30.7B
$32.8K 0.03%
350
+8
+2% +$671
CRWD icon
311
CrowdStrike
CRWD
$194B
$32.8K 0.03%
468
+16
+4% +$1.14K
COLB icon
312
Columbia Banking Systems
COLB
$8.84B
$32.7K 0.03%
1,253
– –
HES
313
DELISTED
Hess
HES
$32.5K 0.03%
239
+6
+3% +$835
FOUR icon
314
Shift4
FOUR
$4.2B
$32.4K 0.03%
366
– –
LOB icon
315
Live Oak Bancshares
LOB
$1.98B
$32.4K 0.03%
684
– –
TRGP icon
316
Targa Resources
TRGP
$58B
$31.8K 0.03%
215
+6
+3% +$844
SPR
317
DELISTED
Spirit AeroSystems
SPR
$31.8K 0.03%
977
– –
GL icon
318
Globe Life
GL
$14.2B
$31.6K 0.03%
+298
New +$28.6K
DXCM icon
319
DexCom
DXCM
$31.5B
$31K 0.03%
463
+232
+100% +$19.1K
IQV icon
320
IQVIA
IQV
$38.7B
$30.8K 0.03%
130
+3
+2% +$708
WPC icon
321
W.P. Carey
WPC
$16.8B
$30.7K 0.03%
493
– –
IR icon
322
Ingersoll Rand
IR
$32.6B
$30.6K 0.03%
312
+10
+3% +$929
IEX icon
323
IDEX
IEX
$17B
$30.5K 0.03%
142
– –
BFAM icon
324
Bright Horizons
BFAM
$3.92B
$30.4K 0.03%
217
– –
RNR icon
325
RenaissanceRe
RNR
$13.3B
$30.2K 0.03%
111
– –
11 12
13
14 15

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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.