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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
AVTR icon
526
Avantor
AVTR
$9.32B
$18K 0.02%
695
+23
+3% +$565
SUI icon
527
Sun Communities
SUI
$15.2B
$18K 0.02%
133
– –
INDB icon
528
Independent Bank
INDB
$3.99B
$17.9K 0.02%
302
– –
PNW icon
529
Pinnacle West Capital
PNW
$12.2B
$17.8K 0.02%
201
– –
DRVN icon
530
Driven Brands
DRVN
$2.35B
$17.8K 0.02%
1,246
– –
SNX icon
531
TD Synnex
SNX
$20.4B
$17.8K 0.02%
148
– –
TXT icon
532
Textron
TXT
$14.7B
$17.7K 0.02%
200
– –
DG icon
533
Dollar General
DG
$28B
$17.7K 0.02%
209
-399
-66% -$43.7K
DBRG icon
534
DigitalBridge
DBRG
$2.93B
$17.7K 0.02%
1,250
– –
SIGI icon
535
Selective Insurance
SIGI
$5.65B
$17.6K 0.02%
189
+9
+5% +$812
RPD icon
536
Rapid7
RPD
$645M
$17.6K 0.02%
442
– –
IWP icon
537
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.6K 0.02%
150
– –
HRL icon
538
Hormel Foods
HRL
$13.8B
$17.6K 0.02%
554
– –
ANSS
539
DELISTED
Ansys
ANSS
$17.5K 0.02%
55
+2
+4% +$636
STAG icon
540
STAG Industrial
STAG
$7.38B
$17.5K 0.02%
448
– –
NSC icon
541
Norfolk Southern
NSC
$75.4B
$17.4K 0.02%
70
+4
+6% +$959
YUM icon
542
Yum! Brands
YUM
$41.8B
$17.3K 0.02%
124
+12
+11% +$1.59K
MKL icon
543
Markel Group
MKL
$23.3B
$17.3K 0.02%
11
– –
CUBE icon
544
CubeSmart
CUBE
$9.39B
$17.2K 0.02%
320
– –
DPZ icon
545
Domino's
DPZ
$11.5B
$17.2K 0.02%
40
+1
+3% +$435
PCG icon
546
PG&E
PCG
$38.3B
$17.2K 0.02%
869
+49
+6% +$917
NOV icon
547
NOV
NOV
$6.93B
$17.2K 0.02%
1,075
-914
-46% -$16.2K
MGM icon
548
MGM Resorts International
MGM
$11.4B
$17.2K 0.02%
439
+13
+3% +$514
TWLO icon
549
Twilio
TWLO
$30B
$17.1K 0.02%
262
– –
ATO icon
550
Atmos Energy
ATO
$28.8B
$17.1K 0.02%
123
– –
20 21
22
23 24

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BCM
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QM
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AGFVA
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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.