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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
WU icon
351
Western Union
WU
$2.04B
$27K 0.02%
2,262
– –
XPO icon
352
XPO
XPO
$23.1B
$27K 0.02%
251
– –
PCVX icon
353
Vaxcyte
PCVX
$7.73B
$27K 0.02%
+236
New +$21.3K
HII icon
354
Huntington Ingalls Industries
HII
$12.8B
$27K 0.02%
102
– –
MOH icon
355
Molina Healthcare
MOH
$10.2B
$26.9K 0.02%
78
+29
+59% +$9.57K
LPLA icon
356
LPL Financial
LPLA
$28.8B
$26.8K 0.02%
115
+2
+2% +$451
MBC icon
357
MasterBrand
MBC
$1.14B
$26.7K 0.02%
1,441
– –
EFG icon
358
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$26.7K 0.02%
248
– –
CASY icon
359
Casey's General Stores
CASY
$31.8B
$26.3K 0.02%
70
+2
+3% +$748
PPC icon
360
Pilgrim's Pride
PPC
$6.65B
$26.1K 0.02%
567
– –
ZG icon
361
Zillow
ZG
$8.19B
$25.9K 0.02%
419
– –
PVH icon
362
PVH
PVH
$4.09B
$25.9K 0.02%
257
– –
SFBS
363
ServisFirst Bancshares
SFBS
$4.92B
$25.9K 0.02%
322
– –
EWBC icon
364
East-West Bancorp
EWBC
$18.1B
$25.9K 0.02%
313
– –
H icon
365
Hyatt Hotels
H
$16.2B
$25.9K 0.02%
170
– –
LPX icon
366
Louisiana-Pacific
LPX
$5.15B
$25.7K 0.02%
239
+5
+2% +$472
X
367
DELISTED
US Steel
X
$25.6K 0.02%
726
+13
+2% +$495
HEI icon
368
HEICO Corp
HEI
$50.4B
$25.6K 0.02%
98
– –
PODD icon
369
Insulet
PODD
$11.8B
$25.6K 0.02%
110
+3
+3% +$616
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$25.6K 0.02%
960
– –
HIG icon
371
Hartford Financial Services
HIG
$39.2B
$25.4K 0.02%
216
+12
+6% +$1.32K
AGNC icon
372
AGNC Investment
AGNC
$12.4B
$25.4K 0.02%
+2,425
New +$24.7K
IIPR icon
373
Innovative Industrial Properties
IIPR
$1.7B
$25.3K 0.02%
188
– –
IDXX icon
374
Idexx Laboratories
IDXX
$44.8B
$25.3K 0.02%
50
+2
+4% +$972
KEY icon
375
KeyCorp
KEY
$24.5B
$25.3K 0.02%
1,508
– –
13 14
15
16 17

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MIPU
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MPA
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SA
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CCAM
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EAM
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CC
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BC
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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.