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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
+0.75%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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
IFF icon
351
International Flavors & Fragrances
IFF
$20.5B
$27K 0.02%
319
-6
-2% -$564
WPC icon
352
W.P. Carey
WPC
$16.5B
$26.9K 0.02%
493
– –
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$26.8K 0.02%
2,874
+1,590
+124% +$14.8K
FORM icon
354
FormFactor
FORM
$8.51B
$26.7K 0.02%
607
– –
H icon
355
Hyatt Hotels
H
$16.2B
$26.7K 0.02%
170
– –
DAL icon
356
Delta Air Lines
DAL
$60B
$26.6K 0.02%
439
– –
IQV icon
357
IQVIA
IQV
$38.5B
$26.5K 0.02%
135
+5
+4% +$1.05K
TSN icon
358
Tyson Foods
TSN
$20.7B
$26.3K 0.02%
458
+445
+3,423% +$26.9K
VNT icon
359
Vontier
VNT
$4.61B
$26.3K 0.02%
721
– –
VUG icon
360
Vanguard Morningstar Growth ETF
VUG
$226B
$26.3K 0.02%
384
-708
-65% -$47.6K
HLT icon
361
Hilton Worldwide
HLT
$70.9B
$26.2K 0.02%
106
– –
XRAY icon
362
Dentsply Sirona
XRAY
$2.79B
$26.1K 0.02%
+1,373
New +$29K
LEN.B icon
363
Lennar Class B
LEN.B
$20B
$26K 0.02%
207
– –
FDS icon
364
Factset
FDS
$9.65B
$25.9K 0.02%
54
– –
JBLU icon
365
JetBlue
JBLU
$2.35B
$25.9K 0.02%
3,289
+88
+3% +$596
KEY icon
366
KeyCorp
KEY
$24.4B
$25.8K 0.02%
1,508
– –
CMG icon
367
Chipotle Mexican Grill
CMG
$47.3B
$25.8K 0.02%
428
– –
CSGP icon
368
CoStar Group
CSGP
$12.2B
$25.8K 0.02%
360
-9
-2% -$680
PPC icon
369
Pilgrim's Pride
PPC
$6.62B
$25.7K 0.02%
567
– –
MAR icon
370
Marriott International
MAR
$92.2B
$25.7K 0.02%
92
– –
CRBG icon
371
Corebridge Financial
CRBG
$14.2B
$25.6K 0.02%
856
– –
FITB
372
Fifth Third Bancorp
FITB
$51.6B
$25.6K 0.02%
605
+26
+4% +$1.17K
DHI icon
373
D.R. Horton
DHI
$40.9B
$25.4K 0.02%
182
-6
-3% -$1K
CFG icon
374
Citizens Financial Group
CFG
$30.7B
$25.4K 0.02%
580
+27
+5% +$1.19K
JHG
375
DELISTED
Janus Henderson
JHG
$25.2K 0.02%
593
– –
13 14
15
16 17

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CCAM
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EAM
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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.