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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
MSTR icon
376
Strategy Inc
MSTR
$34.1B
$25.2K 0.02%
+87
New +$26.2K
CWEN icon
377
Clearway Energy Class C
CWEN
$4.94B
$25.2K 0.02%
969
– –
PCAR icon
378
PACCAR
PCAR
$69.8B
$25.1K 0.02%
241
– –
EXPE icon
379
Expedia Group
EXPE
$35.4B
$25K 0.02%
134
– –
LPX icon
380
Louisiana-Pacific
LPX
$5.06B
$24.7K 0.02%
239
– –
NBIX icon
381
Neurocrine Biosciences
NBIX
$16.8B
$24.7K 0.02%
181
+5
+3% +$618
RAMP icon
382
LiveRamp
RAMP
$2.3B
$24.7K 0.02%
813
– –
LEN icon
383
Lennar Class A
LEN
$19.8B
$24.7K 0.02%
187
-8
-4% -$1.3K
BKR icon
384
Baker Hughes
BKR
$60B
$24.6K 0.02%
599
– –
NVR icon
385
NVR
NVR
$16.5B
$24.5K 0.02%
3
– –
RBC icon
386
RBC Bearings
RBC
$17.4B
$24.5K 0.02%
82
– –
AIZ icon
387
Assurant
AIZ
$13.8B
$24.5K 0.02%
115
– –
BF.A icon
388
Brown-Forman Class A
BF.A
$13.4B
$24.3K 0.02%
+645
New +$27.9K
X
389
DELISTED
US Steel
X
$24.2K 0.02%
713
-13
-2% -$480
TFX icon
390
Teleflex
TFX
$6.05B
$24.2K 0.02%
136
– –
BFAM icon
391
Bright Horizons
BFAM
$3.92B
$24.1K 0.02%
217
– –
BF.B icon
392
Brown-Forman Class B
BF.B
$13.2B
$24K 0.02%
+633
New +$27.8K
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$24K 0.02%
248
– –
WU icon
394
Western Union
WU
$1.98B
$24K 0.02%
2,262
– –
SF
395
Stifel
SF
$12.6B
$23.9K 0.02%
338
– –
IP icon
396
International Paper
IP
$21.6B
$23.8K 0.02%
443
– –
ABG icon
397
Asbury Automotive
ABG
$4.31B
$23.8K 0.02%
98
– –
AVDX
398
DELISTED
AvidXchange
AVDX
$23.8K 0.02%
2,301
– –
SCCO icon
399
Southern Copper
SCCO
$143B
$23.7K 0.02%
274
-1
-0.4% -$100
HIG icon
400
Hartford Financial Services
HIG
$38.9B
$23.6K 0.02%
216
– –
14 15
16
17 18

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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.