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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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
SCCO icon
326
Southern Copper
SCCO
$145B
$30K 0.03%
275
-1
-0.4% -$98
JBL icon
327
Jabil
JBL
$33.1B
$30K 0.03%
250
– –
CWEN icon
328
Clearway Energy Class C
CWEN
$4.97B
$29.7K 0.03%
969
– –
KVUE icon
329
Kenvue
KVUE
$37.2B
$29.5K 0.03%
+1,277
New +$26.5K
RDFN
330
DELISTED
Redfin
RDFN
$29.5K 0.03%
2,356
– –
WAT icon
331
Waters Corp
WAT
$37B
$29.5K 0.03%
82
+2
+3% +$651
NVR icon
332
NVR
NVR
$16.5B
$29.4K 0.03%
3
– –
OC icon
333
Owens Corning
OC
$11.5B
$29.1K 0.03%
165
– –
NVO
334
Novo Nordisk
NVO
$206B
$29.1K 0.03%
244
– –
D icon
335
Dominion Energy
D
$60.5B
$29K 0.03%
501
+17
+4% +$929
GDDY icon
336
GoDaddy
GDDY
$11.7B
$28.8K 0.03%
184
+4
+2% +$611
GIL icon
337
Gildan
GIL
$10.2B
$28.7K 0.03%
+610
New +$25.8K
COIN icon
338
Coinbase
COIN
$39.3B
$28.7K 0.03%
161
– –
BANC icon
339
Banc of California
BANC
$3.06B
$28.2K 0.02%
1,916
– –
FORM icon
340
FormFactor
FORM
$8.54B
$27.9K 0.02%
607
– –
ROST icon
341
Ross Stores
ROST
$81.1B
$27.8K 0.02%
185
+6
+3% +$885
CSGP icon
342
CoStar Group
CSGP
$12B
$27.8K 0.02%
369
+9
+3% +$683
OMCL icon
343
Omnicell
OMCL
$1.64B
$27.7K 0.02%
635
– –
BURL icon
344
Burlington
BURL
$23.2B
$27.7K 0.02%
105
+2
+2% +$518
GRMN
345
Garmin
GRMN
$58.1B
$27.6K 0.02%
157
+3
+2% +$518
SEI
346
Solaris Energy Infrastructure
SEI
$3.37B
$27.6K 0.02%
2,161
– –
PANW icon
347
Palo Alto Networks
PANW
$275B
$27.3K 0.02%
160
-120
-43% -$20.2K
TW icon
348
Tradeweb Markets
TW
$21.1B
$27.3K 0.02%
221
– –
Z icon
349
Zillow
Z
$7.93B
$27.3K 0.02%
428
+9
+2% +$483
PPLI
350
People Inc
PPLI
$3.17B
$27.2K 0.02%
616
– –
12 13
14
15 16

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MIPU
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MPA
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SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
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EAM
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CC
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BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 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.