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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
RAMP icon
476
LiveRamp
RAMP
$2.3B
$20.1K 0.02%
+813
New +$22.2K
SBCF icon
477
Seacoast Banking Corp of Florida
SBCF
$3.38B
$20.1K 0.02%
754
+31
+4% +$818
AKAM icon
478
Akamai
AKAM
$18B
$20.1K 0.02%
199
+14
+8% +$1.36K
PLD icon
479
Prologis
PLD
$131B
$20K 0.02%
158
-163
-51% -$20.2K
SAH icon
480
Sonic Automotive
SAH
$2.79B
$19.9K 0.02%
341
– –
PPBI
481
DELISTED
Pacific Premier Bancorp
PPBI
$19.9K 0.02%
792
+33
+4% +$824
TREX icon
482
Trex
TREX
$5.15B
$19.9K 0.02%
+299
New +$21K
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$14.9B
$19.9K 0.02%
70
-38
-35% -$10.4K
EXPE icon
484
Expedia Group
EXPE
$38B
$19.8K 0.02%
134
+4
+3% +$530
FCN icon
485
FTI Consulting
FCN
$4.27B
$19.8K 0.02%
87
– –
ROKU icon
486
Roku
ROKU
$21.7B
$19.8K 0.02%
265
– –
LECO icon
487
Lincoln Electric
LECO
$15.2B
$19.8K 0.02%
103
– –
PUBM icon
488
PubMatic
PUBM
$627M
$19.7K 0.02%
+1,323
New +$23K
GLOB icon
489
Globant
GLOB
$1.64B
$19.6K 0.02%
99
– –
GGG icon
490
Graco
GGG
$13.3B
$19.6K 0.02%
224
– –
BGS icon
491
B&G Foods
BGS
$284M
$19.6K 0.02%
+2,206
New +$18.7K
IONS icon
492
Ionis Pharmaceuticals
IONS
$8.99B
$19.5K 0.02%
487
+11
+2% +$512
BEAM icon
493
Beam Therapeutics
BEAM
$2.77B
$19.5K 0.02%
796
– –
F icon
494
Ford
F
$56.7B
$19.4K 0.02%
1,836
-2,006
-52% -$23K
FTV icon
495
Fortive
FTV
$18.5B
$19.3K 0.02%
325
+16
+5% +$880
ROK icon
496
Rockwell Automation
ROK
$50.5B
$19.3K 0.02%
72
-25
-26% -$6.64K
CE icon
497
Celanese
CE
$4.68B
$19.3K 0.02%
142
+6
+4% +$789
ADSK icon
498
Autodesk
ADSK
$50.2B
$19.3K 0.02%
70
+3
+4% +$755
QGEN icon
499
Qiagen
QGEN
$8.6B
$19.3K 0.02%
411
-213
-34% -$9.71K
LAMR icon
500
Lamar Advertising Co
LAMR
$15.9B
$19.2K 0.02%
144
– –
18 19
20
21 22

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GIA
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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 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.