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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
+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
TSCO icon
501
Tractor Supply
TSCO
$16.1B
$19.2K 0.02%
330
+15
+5% +$806
PRGO icon
502
Perrigo
PRGO
$1.4B
$19.1K 0.02%
+730
New +$20.1K
LAD icon
503
Lithia Motors
LAD
$8.47B
$19.1K 0.02%
60
– –
FANG icon
504
Diamondback Energy
FANG
$57.1B
$19K 0.02%
110
+5
+5% +$963
MDB icon
505
MongoDB
MDB
$27.1B
$18.9K 0.02%
70
+2
+3% +$520
L icon
506
Loews
L
$23.9B
$18.9K 0.02%
239
– –
AME icon
507
Ametek
AME
$55.4B
$18.9K 0.02%
110
+5
+5% +$835
UCB
508
United Community Banks
UCB
$4.24B
$18.8K 0.02%
648
– –
ARR
509
Armour Residential REIT
ARR
$2.33B
$18.8K 0.02%
923
– –
ALGM icon
510
Allegro MicroSystems
ALGM
$7.73B
$18.8K 0.02%
808
– –
CRUS icon
511
Cirrus Logic
CRUS
$6.53B
$18.8K 0.02%
151
-29
-16% -$3.84K
SRE icon
512
Sempra
SRE
$57.9B
$18.7K 0.02%
224
-260
-54% -$20.8K
MYRG icon
513
MYR Group
MYRG
$5.19B
$18.7K 0.02%
+183
New +$20.8K
AVDX
514
DELISTED
AvidXchange
AVDX
$18.7K 0.02%
+2,301
New +$21.7K
FUL icon
515
H.B. Fuller
FUL
$2.97B
$18.7K 0.02%
+235
New +$19.1K
NI icon
516
NiSource
NI
$21.3B
$18.6K 0.02%
538
+38
+8% +$1.21K
SNA icon
517
Snap-on
SNA
$21.2B
$18.5K 0.02%
64
– –
CINF icon
518
Cincinnati Financial
CINF
$27.3B
$18.5K 0.02%
136
+6
+5% +$776
WRBY icon
519
Warby Parker
WRBY
$3.28B
$18.4K 0.02%
1,125
– –
CDW icon
520
CDW
CDW
$18.9B
$18.3K 0.02%
81
+4
+5% +$888
QS icon
521
QuantumScape Corp
QS
$3.21B
$18.3K 0.02%
3,181
+907
+40% +$5.59K
ICHR icon
522
Ichor Holdings
ICHR
$2.62B
$18.3K 0.02%
574
– –
SWK icon
523
Stanley Black & Decker
SWK
$14.3B
$18.2K 0.02%
165
+7
+4% +$672
COTY icon
524
Coty
COTY
$2.42B
$18.2K 0.02%
1,935
– –
BIIB icon
525
Biogen
BIIB
$30B
$18K 0.02%
+93
New +$19.5K
19 20
21
22 23

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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.