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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
EGBN icon
326
Eagle Bancorp
EGBN
$846M
$28.5K 0.03%
1,093
– –
TWLO icon
327
Twilio
TWLO
$30B
$28.3K 0.03%
262
– –
ROST icon
328
Ross Stores
ROST
$80.5B
$28.3K 0.03%
187
+2
+1% +$294
OMCL icon
329
Omnicell
OMCL
$1.61B
$28.3K 0.03%
635
– –
IR icon
330
Ingersoll Rand
IR
$32.6B
$28.2K 0.03%
312
– –
APP icon
331
Applovin
APP
$133B
$28.2K 0.03%
87
+82
+1,640% +$20.7K
ASH icon
332
Ashland
ASH
$3.33B
$28.2K 0.03%
394
-655
-62% -$52.4K
MASI
333
DELISTED
Masimo
MASI
$27.9K 0.03%
169
– –
BOH icon
334
Bank of Hawaii
BOH
$3.15B
$27.9K 0.03%
392
– –
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.97B
$27.9K 0.03%
286
-7
-2% -$767
CASY icon
336
Casey's General Stores
CASY
$32.2B
$27.7K 0.03%
70
– –
BAX icon
337
Baxter International
BAX
$13.5B
$27.7K 0.03%
950
+933
+5,488% +$31.4K
RNR icon
338
RenaissanceRe
RNR
$13.3B
$27.6K 0.03%
111
– –
ETR icon
339
Entergy
ETR
$50.2B
$27.6K 0.03%
364
– –
GEHC icon
340
GE HealthCare
GEHC
$30.7B
$27.4K 0.02%
350
– –
FTNT icon
341
Fortinet
FTNT
$119B
$27.3K 0.02%
289
– –
SFBS
342
ServisFirst Bancshares
SFBS
$4.89B
$27.3K 0.02%
322
– –
KVUE icon
343
Kenvue
KVUE
$36.9B
$27.3K 0.02%
1,277
– –
WRBY icon
344
Warby Parker
WRBY
$3.28B
$27.2K 0.02%
1,125
– –
MYRG icon
345
MYR Group
MYRG
$5.19B
$27.2K 0.02%
183
– –
PVH icon
346
PVH
PVH
$4B
$27.2K 0.02%
257
– –
EW icon
347
Edwards Lifesciences
EW
$49.6B
$27.2K 0.02%
367
-8
-2% -$560
HBI
348
DELISTED
Hanesbrands
HBI
$27.1K 0.02%
3,328
– –
LOB icon
349
Live Oak Bancshares
LOB
$1.98B
$27.1K 0.02%
684
– –
D icon
350
Dominion Energy
D
$60.8B
$27K 0.02%
501
– –
12 13
14
15 16

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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.