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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 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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$865K 0.79%
5,979
-238
-4% -$36.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$779K 0.71%
1,719
+4
+0.2% +$1.85K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$778K 0.71%
15,525
– –
TSLA icon
29
Tesla
TSLA
$1.18T
$746K 0.68%
1,847
-92
-5% -$29.6K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.62%
1
– –
ITW icon
31
Illinois Tool Works
ITW
$84.1B
$676K 0.61%
2,666
– –
BLK icon
32
Blackrock
BLK
$167B
$671K 0.61%
655
– –
V icon
33
Visa
V
$701B
$659K 0.6%
2,085
+7
+0.3% +$2.1K
MNST icon
34
Monster Beverage
MNST
$95.1B
$592K 0.54%
11,272
+15
+0.1% +$795
PG icon
35
Procter & Gamble
PG
$340B
$592K 0.54%
3,532
+13
+0.4% +$2.21K
PFE icon
36
Pfizer
PFE
$143B
$577K 0.52%
21,740
-92
-0.4% -$2.5K
INTC icon
37
Intel
INTC
$413B
$573K 0.52%
28,567
+565
+2% +$12.7K
UNH icon
38
UnitedHealth
UNH
$382B
$567K 0.52%
1,121
+33
+3% +$18.8K
CSCO icon
39
Cisco
CSCO
$443B
$555K 0.5%
9,373
– –
MCD icon
40
McDonald's
MCD
$193B
$507K 0.46%
1,749
+4
+0.2% +$1.19K
LLY icon
41
Eli Lilly
LLY
$1.08T
$490K 0.45%
635
-1
-0.2% -$828
PAYX icon
42
Paychex
PAYX
$43.4B
$479K 0.44%
3,416
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$474K 0.43%
805
-20
-2% -$11.8K
PEG icon
44
Public Service Enterprise Group
PEG
$38.7B
$467K 0.42%
5,528
– –
COF icon
45
Capital One
COF
$128B
$453K 0.41%
2,542
– –
HD icon
46
Home Depot
HD
$337B
$438K 0.4%
1,125
+2
+0.2% +$817
WMT icon
47
Walmart Inc
WMT
$909B
$437K 0.4%
4,834
+15
+0.3% +$1.3K
LMT icon
48
Lockheed Martin
LMT
$131B
$436K 0.4%
898
-10
-1% -$5.45K
PEP icon
49
PepsiCo
PEP
$196B
$428K 0.39%
2,813
-374
-12% -$61.3K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$422K 0.38%
6,543
– –
1
2
3 4 5

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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.