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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
CNC icon
451
Centene
CNC
$31.5B
$20.9K 0.02%
278
-249
-47% -$18.3K
CRL icon
452
Charles River Laboratories
CRL
$11.1B
$20.9K 0.02%
106
+3
+3% +$623
BJ icon
453
BJs Wholesale Club
BJ
$12.4B
$20.9K 0.02%
253
+8
+3% +$677
AIG icon
454
American International
AIG
$41.8B
$20.8K 0.02%
284
+15
+6% +$1.12K
ILMN icon
455
Illumina
ILMN
$30B
$20.7K 0.02%
159
+4
+3% +$493
ONL
456
Orion Office REIT
ONL
$155M
$20.7K 0.02%
+5,168
New +$20.3K
MTB icon
457
M&T Bank
MTB
$36.2B
$20.7K 0.02%
116
– –
TEAM icon
458
Atlassian
TEAM
$26.3B
$20.6K 0.02%
130
+45
+53% +$7.4K
AXTA icon
459
Axalta
AXTA
$7.76B
$20.6K 0.02%
570
– –
MGPI icon
460
MGP Ingredients
MGPI
$370M
$20.6K 0.02%
+247
New +$20.4K
DOV icon
461
Dover
DOV
$27.7B
$20.5K 0.02%
107
+6
+6% +$1.09K
BWA icon
462
BorgWarner
BWA
$13B
$20.5K 0.02%
565
-310
-35% -$10.2K
CCOI icon
463
Cogent Communications
CCOI
$663M
$20.5K 0.02%
270
– –
MZTI
464
The Marzetti Company
MZTI
$3.04B
$20.5K 0.02%
116
– –
TRV icon
465
Travelers Companies
TRV
$78B
$20.4K 0.02%
87
+5
+6% +$1.1K
TFIN icon
466
Triumph Financial Inc
TFIN
$1.83B
$20.4K 0.02%
256
– –
NLY icon
467
Annaly Capital Management
NLY
$17.2B
$20.4K 0.02%
1,014
– –
WCC
468
WESCO International
WCC
$17.6B
$20.3K 0.02%
121
– –
TTWO icon
469
Take-Two Interactive
TTWO
$45.8B
$20.3K 0.02%
132
+4
+3% +$607
NBIX icon
470
Neurocrine Biosciences
NBIX
$16.7B
$20.3K 0.02%
176
– –
AZN icon
471
AstraZeneca
AZN
$245B
$20.3K 0.02%
+130
New +$21K
GTLS
472
DELISTED
Chart Industries
GTLS
$20.2K 0.02%
+163
New +$21.4K
AEIS icon
473
Advanced Energy
AEIS
$11.9B
$20.2K 0.02%
192
+8
+4% +$840
UVV icon
474
Universal Corp
UVV
$1.3B
$20.2K 0.02%
+380
New +$19.6K
DUK icon
475
Duke Energy
DUK
$96.9B
$20.2K 0.02%
175
+11
+7% +$1.22K
17 18
19
20 21

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MIPU
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MPA
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SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
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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.