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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 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
ESNT icon
501
Essent Group
ESNT
$6.08B
$18.5K 0.02%
340
– –
ICHR icon
502
Ichor Holdings
ICHR
$2.62B
$18.5K 0.02%
574
– –
DINO icon
503
HF Sinclair
DINO
$16.3B
$18.5K 0.02%
527
+19
+4% +$777
FTV icon
504
Fortive
FTV
$17.9B
$18.4K 0.02%
325
– –
ALNY icon
505
Alnylam Pharmaceuticals
ALNY
$27.5B
$18.4K 0.02%
78
+75
+2,500% +$19.7K
QGEN icon
506
Qiagen
QGEN
$8.54B
$18K 0.02%
394
-17
-4% -$761
RIVN icon
507
Rivian
RIVN
$22B
$18K 0.02%
1,355
+1,317
+3,466% +$15.2K
BWA icon
508
BorgWarner
BWA
$13.1B
$18K 0.02%
565
– –
RPD icon
509
Rapid7
RPD
$645M
$17.8K 0.02%
442
– –
W icon
510
Wayfair
W
$11.2B
$17.7K 0.02%
400
– –
WST icon
511
West Pharmaceutical
WST
$24B
$17.7K 0.02%
54
– –
SIGI icon
512
Selective Insurance
SIGI
$5.65B
$17.7K 0.02%
189
– –
ALGM icon
513
Allegro MicroSystems
ALGM
$7.73B
$17.7K 0.02%
808
– –
PLD icon
514
Prologis
PLD
$135B
$17.5K 0.02%
166
+8
+5% +$919
PCG icon
515
PG&E
PCG
$38.3B
$17.5K 0.02%
869
– –
LAMR icon
516
Lamar Advertising Co
LAMR
$16.2B
$17.5K 0.02%
144
– –
CENTA icon
517
Central Garden & Pet Co Class A
CENTA
$2.37B
$17.5K 0.02%
530
– –
TSCO icon
518
Tractor Supply
TSCO
$16.1B
$17.5K 0.02%
330
– –
ARR
519
Armour Residential REIT
ARR
$2.33B
$17.4K 0.02%
923
– –
HRL icon
520
Hormel Foods
HRL
$13.8B
$17.4K 0.02%
554
– –
SNX icon
521
TD Synnex
SNX
$20.4B
$17.4K 0.02%
148
– –
SNDR icon
522
Schneider National
SNDR
$6.26B
$17.3K 0.02%
590
– –
FANG icon
523
Diamondback Energy
FANG
$57.1B
$17.2K 0.02%
105
-5
-5% -$881
TDY icon
524
Teledyne Technologies
TDY
$30.4B
$17.2K 0.02%
37
– –
ATO icon
525
Atmos Energy
ATO
$28.8B
$17.1K 0.02%
123
– –
19 20
21
22 23

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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.