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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
LNC icon
426
Lincoln National
LNC
$8.73B
$21.8K 0.02%
688
– –
PPLI
427
People Inc
PPLI
$3.09B
$21.8K 0.02%
616
– –
LGTY
428
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21.7K 0.02%
1,962
– –
SNA icon
429
Snap-on
SNA
$21.2B
$21.7K 0.02%
64
– –
SAH icon
430
Sonic Automotive
SAH
$2.9B
$21.6K 0.02%
341
– –
NTAP icon
431
NetApp
NTAP
$35B
$21.5K 0.02%
185
– –
ICE icon
432
Intercontinental Exchange
ICE
$85.6B
$21.5K 0.02%
144
– –
LAD icon
433
Lithia Motors
LAD
$8.47B
$21.4K 0.02%
60
– –
TER icon
434
Teradyne
TER
$57.6B
$21.4K 0.02%
170
+7
+4% +$828
SEE
435
DELISTED
Sealed Air
SEE
$21.3K 0.02%
631
– –
IT icon
436
Gartner
IT
$10.1B
$21.3K 0.02%
44
– –
AEIS icon
437
Advanced Energy
AEIS
$11.6B
$21.3K 0.02%
184
-8
-4% -$900
ILMN icon
438
Illumina
ILMN
$31B
$21.2K 0.02%
159
– –
GLOB icon
439
Globant
GLOB
$1.58B
$21.2K 0.02%
99
– –
MBC icon
440
MasterBrand
MBC
$1.06B
$21K 0.02%
1,439
-2
-0.1% -$34
FFWM
441
DELISTED
First Foundation Inc
FFWM
$21K 0.02%
3,377
– –
TRV icon
442
Travelers Companies
TRV
$78.1B
$21K 0.02%
87
– –
UCB
443
United Community Banks
UCB
$4.24B
$20.9K 0.02%
648
– –
ATR icon
444
AptarGroup
ATR
$8.55B
$20.9K 0.02%
133
– –
UVV icon
445
Universal Corp
UVV
$1.31B
$20.8K 0.02%
380
– –
CCOI icon
446
Cogent Communications
CCOI
$676M
$20.8K 0.02%
270
– –
FFIC
447
DELISTED
Flushing Financial
FFIC
$20.7K 0.02%
1,452
– –
ADSK icon
448
Autodesk
ADSK
$49.5B
$20.7K 0.02%
70
– –
AIG icon
449
American International
AIG
$41.7B
$20.7K 0.02%
284
– –
HTBK
450
DELISTED
Heritage Commerce
HTBK
$20.7K 0.02%
2,203
– –
16 17
18
19 20

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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.