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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
OTIS icon
376
Otis Worldwide
OTIS
$27.4B
$25.2K 0.02%
+242
New +$23.1K
FND icon
377
Floor & Decor
FND
$6.13B
$25.1K 0.02%
202
+5
+3% +$520
CRBG icon
378
Corebridge Financial
CRBG
$14.1B
$25K 0.02%
856
– –
CGNX icon
379
Cognex
CGNX
$10.9B
$24.9K 0.02%
+616
New +$26.2K
FDS icon
380
Factset
FDS
$9.36B
$24.8K 0.02%
54
-14
-21% -$5.95K
FITB
381
Fifth Third Bancorp
FITB
$51.2B
$24.8K 0.02%
579
– –
EW icon
382
Edwards Lifesciences
EW
$49.6B
$24.7K 0.02%
375
+18
+5% +$1.31K
EGBN icon
383
Eagle Bancorp
EGBN
$846M
$24.7K 0.02%
1,093
– –
CMG icon
384
Chipotle Mexican Grill
CMG
$47.2B
$24.7K 0.02%
428
+28
+7% +$1.55K
BOH icon
385
Bank of Hawaii
BOH
$3.15B
$24.6K 0.02%
392
– –
RBC icon
386
RBC Bearings
RBC
$17.4B
$24.5K 0.02%
82
– –
HBI
387
DELISTED
Hanesbrands
HBI
$24.5K 0.02%
3,328
– –
FNF icon
388
Fidelity National Financial
FNF
$13.9B
$24.5K 0.02%
394
– –
HLT icon
389
Hilton Worldwide
HLT
$72.1B
$24.4K 0.02%
106
+5
+5% +$1.08K
VNT icon
390
Vontier
VNT
$4.52B
$24.3K 0.02%
721
– –
DDOG icon
391
Datadog
DDOG
$95.4B
$24.3K 0.02%
211
+4
+2% +$467
MTG icon
392
MGIC Investment
MTG
$6.16B
$24.1K 0.02%
940
– –
ETR icon
393
Entergy
ETR
$50.2B
$24K 0.02%
364
– –
PCAR icon
394
PACCAR
PCAR
$69.8B
$23.8K 0.02%
241
+10
+4% +$978
PAHC icon
395
Phibro Animal Health
PAHC
$1.47B
$23.7K 0.02%
+1,052
New +$20.3K
HUBS icon
396
HubSpot
HUBS
$12.2B
$23.4K 0.02%
44
+1
+2% +$502
ABG icon
397
Asbury Automotive
ABG
$4.31B
$23.4K 0.02%
98
– –
MET icon
398
MetLife
MET
$61.9B
$23.3K 0.02%
283
+15
+6% +$1.12K
LEG icon
399
Leggett & Platt
LEG
$1.34B
$23.3K 0.02%
+1,712
New +$21.4K
ADM icon
400
Archer Daniels Midland
ADM
$38.2B
$23.3K 0.02%
390
-49
-11% -$2.99K
14 15
16
17 18

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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.