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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
TTWO icon
401
Take-Two Interactive
TTWO
$45.4B
$23.6K 0.02%
128
-4
-3% -$694
HEI icon
402
HEICO Corp
HEI
$49.8B
$23.3K 0.02%
98
– –
M icon
403
Macy's
M
$6.53B
$23.3K 0.02%
1,375
– –
TFIN icon
404
Triumph Financial Inc
TFIN
$1.81B
$23.3K 0.02%
256
– –
SPG icon
405
Simon Property Group
SPG
$74.4B
$23.2K 0.02%
135
– –
MLM icon
406
Martin Marietta Materials
MLM
$31.5B
$23.2K 0.02%
45
+2
+5% +$1.14K
MCO icon
407
Moody's
MCO
$82.8B
$23.2K 0.02%
49
+2
+4% +$955
MET icon
408
MetLife
MET
$61.9B
$23.2K 0.02%
283
– –
PII icon
409
Polaris
PII
$3.82B
$23.2K 0.02%
+402
New +$28K
MTB icon
410
M&T Bank
MTB
$35.7B
$22.7K 0.02%
121
+5
+4% +$994
DEI icon
411
Douglas Emmett
DEI
$1.98B
$22.7K 0.02%
1,222
– –
PGNY icon
412
Progyny
PGNY
$2.44B
$22.6K 0.02%
+1,312
New +$20.4K
BJ icon
413
BJs Wholesale Club
BJ
$12.5B
$22.6K 0.02%
253
– –
WCC
414
WESCO International
WCC
$16.7B
$22.4K 0.02%
124
+3
+2% +$567
OTIS icon
415
Otis Worldwide
OTIS
$27.4B
$22.4K 0.02%
242
– –
LVS icon
416
Las Vegas Sands
LVS
$31.7B
$22.4K 0.02%
436
– –
HOPE icon
417
Hope Bancorp
HOPE
$1.79B
$22.3K 0.02%
1,818
– –
AGNC icon
418
AGNC Investment
AGNC
$12.4B
$22.3K 0.02%
2,425
– –
MTG icon
419
MGIC Investment
MTG
$6.16B
$22.3K 0.02%
940
– –
AIRS icon
420
AirSculpt Technologies
AIRS
$339M
$22.2K 0.02%
4,269
– –
FAST icon
421
Fastenal
FAST
$54.7B
$22.1K 0.02%
616
– –
DIA icon
422
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.1K 0.02%
52
-96
-65% -$41.6K
MOH icon
423
Molina Healthcare
MOH
$10.2B
$22.1K 0.02%
76
-2
-3% -$618
FNF icon
424
Fidelity National Financial
FNF
$13.9B
$22.1K 0.02%
394
– –
PAHC icon
425
Phibro Animal Health
PAHC
$1.47B
$22.1K 0.02%
1,052
– –
15 16
17
18 19

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AGFVA
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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.