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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
TEAM icon
301
Atlassian
TEAM
$25.6B
$31.6K 0.03%
130
– –
GTLS
302
DELISTED
Chart Industries
GTLS
$31.1K 0.03%
163
– –
RPRX icon
303
Royalty Pharma
RPRX
$25.9B
$31K 0.03%
1,216
+1,186
+3,953% +$31.4K
URI icon
304
United Rentals
URI
$67.2B
$31K 0.03%
44
– –
HUBS icon
305
HubSpot
HUBS
$12.2B
$30.7K 0.03%
44
– –
PFG icon
306
Principal Financial Group
PFG
$24.3B
$30.7K 0.03%
396
– –
DOC icon
307
Healthpeak Properties
DOC
$15.1B
$30.6K 0.03%
1,512
– –
WAT icon
308
Waters Corp
WAT
$37B
$30.4K 0.03%
82
– –
DDOG icon
309
Datadog
DDOG
$95.4B
$30.3K 0.03%
212
+1
+0.5% +$137
NET icon
310
Cloudflare
NET
$99B
$30.1K 0.03%
280
– –
EWBC icon
311
East-West Bancorp
EWBC
$17.9B
$30K 0.03%
313
– –
BURL icon
312
Burlington
BURL
$23.2B
$29.9K 0.03%
105
– –
PANW icon
313
Palo Alto Networks
PANW
$270B
$29.8K 0.03%
164
+4
+3% +$756
IEX icon
314
IDEX
IEX
$17B
$29.7K 0.03%
142
– –
ZG icon
315
Zillow
ZG
$7.94B
$29.7K 0.03%
419
– –
BANC icon
316
Banc of California
BANC
$3.03B
$29.6K 0.03%
1,916
– –
APA icon
317
APA Corp
APA
$13.2B
$29.6K 0.03%
1,280
+1,258
+5,718% +$29.4K
CAG icon
318
Conagra Brands
CAG
$6.94B
$29.2K 0.03%
+1,053
New +$29.9K
XYZ
319
Block Inc
XYZ
$48.4B
$29.2K 0.03%
343
– –
NCLH icon
320
Norwegian Cruise Line
NCLH
$8.51B
$29K 0.03%
1,128
– –
TW icon
321
Tradeweb Markets
TW
$21.4B
$28.9K 0.03%
221
– –
RBLX icon
322
Roblox
RBLX
$25.4B
$28.8K 0.03%
497
– –
PODD icon
323
Insulet
PODD
$11.5B
$28.7K 0.03%
110
– –
GIL icon
324
Gildan
GIL
$10.3B
$28.7K 0.03%
610
– –
OC icon
325
Owens Corning
OC
$11.2B
$28.6K 0.03%
168
+3
+2% +$561
11 12
13
14 15

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BCM
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QM
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AGFVA
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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.