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
FND icon
476
Floor & Decor
FND
$6.08B
$19.6K 0.02%
197
-5
-2% -$537
CVS icon
477
CVS Health
CVS
$133B
$19.6K 0.02%
436
-421
-49% -$23.6K
CINF icon
478
Cincinnati Financial
CINF
$27.3B
$19.5K 0.02%
136
– –
AXTA icon
479
Axalta
AXTA
$7.76B
$19.5K 0.02%
570
– –
DLTR icon
480
Dollar Tree
DLTR
$24.9B
$19.5K 0.02%
+260
New +$17.8K
CRI icon
481
Carter's
CRI
$1.46B
$19.5K 0.02%
+359
New +$20.6K
PUBM icon
482
PubMatic
PUBM
$602M
$19.4K 0.02%
1,323
– –
INDB icon
483
Independent Bank
INDB
$4.05B
$19.4K 0.02%
302
– –
PRGO icon
484
Perrigo
PRGO
$1.48B
$19.3K 0.02%
752
+22
+3% +$578
PCVX icon
485
Vaxcyte
PCVX
$7.73B
$19.3K 0.02%
236
– –
LECO icon
486
Lincoln Electric
LECO
$14.6B
$19.3K 0.02%
103
– –
HII icon
487
Huntington Ingalls Industries
HII
$12.8B
$19.3K 0.02%
102
– –
ONL
488
Orion Office REIT
ONL
$155M
$19.2K 0.02%
5,168
– –
AKAM icon
489
Akamai
AKAM
$17.9B
$19K 0.02%
199
– –
CRL icon
490
Charles River Laboratories
CRL
$11.1B
$19K 0.02%
103
-3
-3% -$578
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$19K 0.02%
150
– –
MKL icon
492
Markel Group
MKL
$23.3B
$19K 0.02%
11
– –
PPBI
493
DELISTED
Pacific Premier Bancorp
PPBI
$18.9K 0.02%
759
-33
-4% -$875
GGG icon
494
Graco
GGG
$13B
$18.9K 0.02%
224
– –
DUK icon
495
Duke Energy
DUK
$96.9B
$18.9K 0.02%
175
– –
XYL icon
496
Xylem
XYL
$27.8B
$18.8K 0.02%
162
-6
-4% -$759
KURA icon
497
Kura Oncology
KURA
$816M
$18.7K 0.02%
+2,151
New +$31K
NLY icon
498
Annaly Capital Management
NLY
$17.2B
$18.6K 0.02%
1,014
– –
ANSS
499
DELISTED
Ansys
ANSS
$18.6K 0.02%
55
– –
RDFN
500
DELISTED
Redfin
RDFN
$18.5K 0.02%
2,356
– –
18 19
20
21 22

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.