We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$948K 0.83%
14,368
– –
COST icon
27
Costco
COST
$432B
$892K 0.78%
1,006
+8
+0.8% +$6.94K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$794K 0.7%
15,525
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$789K 0.69%
1,715
-96
-5% -$42.4K
ITW icon
30
Illinois Tool Works
ITW
$84.1B
$699K 0.61%
2,666
+5
+0.2% +$1.23K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.61%
1
– –
INTC icon
32
Intel
INTC
$413B
$657K 0.58%
28,002
-3,554
-11% -$88.8K
UNH icon
33
UnitedHealth
UNH
$382B
$636K 0.56%
1,088
-8
-0.7% -$4.53K
PFE icon
34
Pfizer
PFE
$143B
$632K 0.55%
21,832
+91
+0.4% +$2.65K
BLK icon
35
Blackrock
BLK
$167B
$622K 0.55%
655
+4
+0.6% +$3.46K
PG icon
36
Procter & Gamble
PG
$340B
$609K 0.53%
3,519
+40
+1% +$6.79K
MNST icon
37
Monster Beverage
MNST
$95.1B
$587K 0.52%
11,257
+19
+0.2% +$941
V icon
38
Visa
V
$677B
$571K 0.5%
2,078
+92
+5% +$24.9K
LLY icon
39
Eli Lilly
LLY
$1.08T
$563K 0.49%
636
+4
+0.6% +$3.6K
PEP icon
40
PepsiCo
PEP
$196B
$542K 0.48%
3,187
-154
-5% -$26.5K
MCD icon
41
McDonald's
MCD
$193B
$531K 0.47%
1,745
-116
-6% -$32K
LMT icon
42
Lockheed Martin
LMT
$131B
$531K 0.47%
908
-4
-0.4% -$2.15K
TSLA icon
43
Tesla
TSLA
$1.18T
$507K 0.44%
1,939
+75
+4% +$17.1K
CSCO icon
44
Cisco
CSCO
$443B
$499K 0.44%
9,373
+64
+0.7% +$3.11K
PEG icon
45
Public Service Enterprise Group
PEG
$38.7B
$493K 0.43%
5,528
+13
+0.2% +$1.04K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$476K 0.42%
825
-5
-0.6% -$2.78K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$463K 0.41%
+6,543
New +$444K
PAYX icon
48
Paychex
PAYX
$43.4B
$458K 0.4%
3,416
+8
+0.2% +$1.02K
HD icon
49
Home Depot
HD
$337B
$455K 0.4%
1,123
+18
+2% +$6.57K
NVS icon
50
Novartis
NVS
$302B
$433K 0.38%
3,763
– –
1
2
3 4 5

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 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.