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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
SBRA icon
426
Sabra Healthcare REIT
SBRA
$5.32B
$22.1K 0.02%
1,187
– –
FAST icon
427
Fastenal
FAST
$55.6B
$22K 0.02%
616
+32
+5% +$1.08K
RBLX icon
428
Roblox
RBLX
$25.9B
$22K 0.02%
+497
New +$20.7K
LGTY
429
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$22K 0.02%
+1,962
New +$20.4K
LVS icon
430
Las Vegas Sands
LVS
$30.7B
$21.9K 0.02%
436
– –
ESNT icon
431
Essent Group
ESNT
$6.2B
$21.9K 0.02%
340
– –
TER icon
432
Teradyne
TER
$55.4B
$21.8K 0.02%
163
+5
+3% +$674
HTBK
433
DELISTED
Heritage Commerce
HTBK
$21.8K 0.02%
+2,203
New +$21.5K
RS icon
434
Reliance Steel & Aluminium
RS
$20.5B
$21.7K 0.02%
75
– –
LNC icon
435
Lincoln National
LNC
$8.84B
$21.7K 0.02%
688
– –
BKR icon
436
Baker Hughes
BKR
$59.1B
$21.7K 0.02%
599
+26
+5% +$914
AIRS icon
437
AirSculpt Technologies
AIRS
$337M
$21.6K 0.02%
4,269
– –
IP icon
438
International Paper
IP
$21.9B
$21.6K 0.02%
443
+10
+2% +$466
CPT icon
439
Camden Property Trust
CPT
$11.1B
$21.6K 0.02%
+175
New +$20.7K
M icon
440
Macy's
M
$6.75B
$21.6K 0.02%
1,375
– –
EG icon
441
Everest Group
EG
$14.6B
$21.6K 0.02%
55
– –
DEI icon
442
Douglas Emmett
DEI
$1.99B
$21.5K 0.02%
1,222
– –
ATR icon
443
AptarGroup
ATR
$8.75B
$21.3K 0.02%
133
+3
+2% +$445
VMC icon
444
Vulcan Materials
VMC
$35.8B
$21.3K 0.02%
85
+7
+9% +$1.74K
FFIC
445
DELISTED
Flushing Financial
FFIC
$21.2K 0.02%
1,452
– –
SF
446
Stifel
SF
$12.7B
$21.1K 0.02%
338
– –
FFWM
447
DELISTED
First Foundation Inc
FFWM
$21.1K 0.02%
3,377
– –
SOLV icon
448
Solventum
SOLV
$15.3B
$21.1K 0.02%
302
-105
-26% -$6.32K
OGN icon
449
Organon & Co
OGN
$3.56B
$21K 0.02%
1,098
-3
-0.3% -$62
JBLU icon
450
JetBlue
JBLU
$2.37B
$21K 0.02%
3,201
– –
16 17
18
19 20

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MIPU
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MPA
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SA
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CCAM
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EAM
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CC
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BC
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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.