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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
NUE icon
551
Nucor
NUE
$58.6B
$17K 0.01%
113
+6
+6% +$903
YETI icon
552
Yeti Holdings
YETI
$3.71B
$17K 0.01%
414
– –
ATKR icon
553
Atkore
ATKR
$2.46B
$16.9K 0.01%
+200
New +$21.7K
SNDR icon
554
Schneider National
SNDR
$6.26B
$16.8K 0.01%
590
– –
CENTA icon
555
Central Garden & Pet Co Class A
CENTA
$2.37B
$16.6K 0.01%
530
– –
EGP icon
556
EastGroup Properties
EGP
$11.2B
$16.6K 0.01%
89
– –
NDSN icon
557
Nordson
NDSN
$16.6B
$16.5K 0.01%
63
– –
ENPH icon
558
Enphase Energy
ENPH
$4.96B
$16.5K 0.01%
146
+4
+3% +$447
FLWS icon
559
1-800-Flowers.com
FLWS
$250M
$16.5K 0.01%
2,076
– –
WST icon
560
West Pharmaceutical
WST
$24B
$16.2K 0.01%
54
+2
+4% +$612
TDY icon
561
Teledyne Technologies
TDY
$30.4B
$16.2K 0.01%
37
+1
+3% +$415
VEEV icon
562
Veeva Systems
VEEV
$33.1B
$16.2K 0.01%
77
+3
+4% +$593
LSTR icon
563
Landstar System
LSTR
$5.93B
$16.1K 0.01%
85
– –
OVV icon
564
Ovintiv
OVV
$17.3B
$15.8K 0.01%
412
– –
CMS icon
565
CMS Energy
CMS
$22.6B
$15.7K 0.01%
222
– –
LSCC icon
566
Lattice Semiconductor
LSCC
$17.6B
$15.6K 0.01%
293
+11
+4% +$563
FR icon
567
First Industrial Realty Trust
FR
$8.73B
$15.4K 0.01%
276
– –
ENR icon
568
Energizer
ENR
$1.44B
$15.2K 0.01%
479
– –
RNG icon
569
RingCentral
RNG
$4.66B
$15.1K 0.01%
477
– –
GXO icon
570
GXO Logistics
GXO
$5.77B
$15K 0.01%
289
– –
FE icon
571
FirstEnergy
FE
$28B
$15K 0.01%
339
– –
GNTX icon
572
Gentex
GNTX
$4.97B
$15K 0.01%
506
– –
EMBC icon
573
Embecta
EMBC
$216M
$14.9K 0.01%
1,058
+806
+320% +$11.7K
PPG icon
574
PPG Industries
PPG
$24.6B
$14.8K 0.01%
112
-126
-53% -$15.9K
KLIC icon
575
Kulicke & Soffa
KLIC
$4.67B
$14.8K 0.01%
328
– –
21 22
23
24 25

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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.