We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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
TREX icon
451
Trex
TREX
$4.6B
$20.6K 0.02%
299
– –
ROK icon
452
Rockwell Automation
ROK
$52.8B
$20.6K 0.02%
72
– –
SBRA icon
453
Sabra Healthcare REIT
SBRA
$5.25B
$20.6K 0.02%
1,187
– –
EMBC icon
454
Embecta
EMBC
$219M
$20.5K 0.02%
992
-66
-6% -$1.08K
CPT icon
455
Camden Property Trust
CPT
$10.9B
$20.3K 0.02%
175
– –
HEI.A icon
456
HEICO Corp Class A
HEI.A
$36.2B
$20.3K 0.02%
109
– –
PINS icon
457
Pinterest
PINS
$13.5B
$20.2K 0.02%
698
– –
L icon
458
Loews
L
$23.9B
$20.2K 0.02%
239
– –
TRU icon
459
TransUnion
TRU
$15.2B
$20.2K 0.02%
218
– –
MRNA icon
460
Moderna
MRNA
$22.3B
$20.2K 0.02%
+486
New +$23.2K
RS icon
461
Reliance Steel & Aluminium
RS
$20.8B
$20.2K 0.02%
75
– –
DRVN icon
462
Driven Brands
DRVN
$2.45B
$20.1K 0.02%
1,246
– –
MZTI
463
The Marzetti Company
MZTI
$3.06B
$20.1K 0.02%
116
– –
DOV icon
464
Dover
DOV
$27.6B
$20.1K 0.02%
107
– –
VMC icon
465
Vulcan Materials
VMC
$36.2B
$20.1K 0.02%
78
-7
-8% -$1.88K
AES icon
466
AES
AES
$10.5B
$20K 0.02%
1,556
-295
-16% -$4.41K
EG icon
467
Everest Group
EG
$14.4B
$19.9K 0.02%
55
– –
SBCF icon
468
Seacoast Banking Corp of Florida
SBCF
$3.39B
$19.9K 0.02%
723
-31
-4% -$873
IDXX icon
469
Idexx Laboratories
IDXX
$44.7B
$19.8K 0.02%
48
-2
-4% -$877
AME icon
470
Ametek
AME
$55.5B
$19.8K 0.02%
110
– –
NI icon
471
NiSource
NI
$21.4B
$19.8K 0.02%
538
– –
BEAM icon
472
Beam Therapeutics
BEAM
$2.66B
$19.7K 0.02%
796
– –
UHAL.B icon
473
U-Haul Holding Co Series N
UHAL.B
$12.4B
$19.7K 0.02%
308
– –
ROKU icon
474
Roku
ROKU
$21.6B
$19.7K 0.02%
265
– –
SRE icon
475
Sempra
SRE
$57.4B
$19.6K 0.02%
224
– –
17 18
19
20 21

Similar funds

GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
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 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.