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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
MLM icon
401
Martin Marietta Materials
MLM
$31.5B
$23.1K 0.02%
43
– –
NCLH icon
402
Norwegian Cruise Line
NCLH
$8.51B
$23.1K 0.02%
1,128
– –
ICE icon
403
Intercontinental Exchange
ICE
$85.6B
$23.1K 0.02%
144
+8
+6% +$1.23K
XYZ
404
Block Inc
XYZ
$48.4B
$23K 0.02%
343
+14
+4% +$904
SEE
405
DELISTED
Sealed Air
SEE
$22.9K 0.02%
631
– –
MAR icon
406
Marriott International
MAR
$98.3B
$22.9K 0.02%
92
+5
+6% +$1.16K
AIZ icon
407
Assurant
AIZ
$13.8B
$22.9K 0.02%
115
– –
NTAP icon
408
NetApp
NTAP
$35B
$22.8K 0.02%
185
– –
HOPE icon
409
Hope Bancorp
HOPE
$1.79B
$22.8K 0.02%
1,818
– –
TRU icon
410
TransUnion
TRU
$15.1B
$22.8K 0.02%
218
+6
+3% +$541
SPG icon
411
Simon Property Group
SPG
$74.4B
$22.8K 0.02%
135
+6
+5% +$950
CFG icon
412
Citizens Financial Group
CFG
$30.3B
$22.7K 0.02%
553
– –
XYL icon
413
Xylem
XYL
$27.3B
$22.7K 0.02%
168
+6
+4% +$803
NET icon
414
Cloudflare
NET
$99B
$22.6K 0.02%
280
+6
+2% +$482
DINO icon
415
HF Sinclair
DINO
$16.3B
$22.6K 0.02%
508
– –
PINS icon
416
Pinterest
PINS
$13.4B
$22.6K 0.02%
698
+15
+2% +$510
JHG
417
DELISTED
Janus Henderson
JHG
$22.6K 0.02%
593
– –
MASI
418
DELISTED
Masimo
MASI
$22.5K 0.02%
169
– –
W icon
419
Wayfair
W
$11.2B
$22.5K 0.02%
400
– –
FTNT icon
420
Fortinet
FTNT
$119B
$22.4K 0.02%
+289
New +$19.7K
MCO icon
421
Moody's
MCO
$82.8B
$22.3K 0.02%
47
+2
+4% +$927
DAL icon
422
Delta Air Lines
DAL
$57.5B
$22.3K 0.02%
439
+22
+5% +$959
IT icon
423
Gartner
IT
$10.1B
$22.3K 0.02%
44
+2
+5% +$961
HEI.A icon
424
HEICO Corp Class A
HEI.A
$36B
$22.2K 0.02%
109
+4
+4% +$758
UHAL.B icon
425
U-Haul Holding Co Series N
UHAL.B
$12.2B
$22.2K 0.02%
308
– –
15 16
17
18 19

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MIPU
Man Investment Partners (US) New York $84.3M AUM
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
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.