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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
PNW icon
526
Pinnacle West Capital
PNW
$12.2B
$17K 0.02%
201
– –
AZN icon
527
AstraZeneca
AZN
$263B
$17K 0.02%
130
– –
FLWS icon
528
1-800-Flowers.com
FLWS
$250M
$17K 0.02%
2,076
– –
DPZ icon
529
Domino's
DPZ
$11.5B
$16.8K 0.02%
40
– –
ENR icon
530
Energizer
ENR
$1.44B
$16.7K 0.02%
479
– –
RNG icon
531
RingCentral
RNG
$4.66B
$16.7K 0.02%
477
– –
OVV icon
532
Ovintiv
OVV
$17.3B
$16.7K 0.02%
412
– –
IONS icon
533
Ionis Pharmaceuticals
IONS
$8.6B
$16.6K 0.02%
476
-11
-2% -$411
YUM icon
534
Yum! Brands
YUM
$41.8B
$16.6K 0.02%
124
– –
FCN icon
535
FTI Consulting
FCN
$4.4B
$16.6K 0.02%
87
– –
LSCC icon
536
Lattice Semiconductor
LSCC
$17.6B
$16.6K 0.02%
293
– –
NSC icon
537
Norfolk Southern
NSC
$75.4B
$16.4K 0.01%
70
– –
SUI icon
538
Sun Communities
SUI
$15.2B
$16.4K 0.01%
133
– –
MDB icon
539
MongoDB
MDB
$27.1B
$16.3K 0.01%
70
– –
VEEV icon
540
Veeva Systems
VEEV
$33.1B
$16.2K 0.01%
77
– –
YETI icon
541
Yeti Holdings
YETI
$3.71B
$15.9K 0.01%
414
– –
FUL icon
542
H.B. Fuller
FUL
$2.97B
$15.9K 0.01%
235
– –
VRSN icon
543
VeriSign
VRSN
$26.2B
$15.5K 0.01%
75
– –
KLIC icon
544
Kulicke & Soffa
KLIC
$4.67B
$15.3K 0.01%
328
– –
TXT icon
545
Textron
TXT
$14.7B
$15.3K 0.01%
200
– –
BG icon
546
Bunge Global
BG
$20.4B
$15.2K 0.01%
195
-263
-57% -$23.1K
STAG icon
547
STAG Industrial
STAG
$7.38B
$15.2K 0.01%
448
– –
CRUS icon
548
Cirrus Logic
CRUS
$6.53B
$15K 0.01%
151
– –
BCE icon
549
BCE
BCE
$20.2B
$15K 0.01%
648
-1,864
-74% -$53.6K
CMS icon
550
CMS Energy
CMS
$22.6B
$14.8K 0.01%
222
– –
20 21
22
23 24

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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.