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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
AVTR icon
551
Avantor
AVTR
$9.32B
$14.8K 0.01%
702
+7
+1% +$157
DLB icon
552
Dolby
DLB
$5.51B
$14.8K 0.01%
189
– –
MGM icon
553
MGM Resorts International
MGM
$11.4B
$14.8K 0.01%
426
-13
-3% -$491
SOLV icon
554
Solventum
SOLV
$14.8B
$14.7K 0.01%
223
-79
-26% -$5.53K
LSTR icon
555
Landstar System
LSTR
$5.93B
$14.6K 0.01%
85
– –
GNTX icon
556
Gentex
GNTX
$4.97B
$14.5K 0.01%
506
– –
BTI icon
557
British American Tobacco
BTI
$131B
$14.5K 0.01%
400
– –
CNP icon
558
CenterPoint Energy
CNP
$27.7B
$14.5K 0.01%
457
– –
EGP icon
559
EastGroup Properties
EGP
$11.2B
$14.3K 0.01%
89
– –
DBRG icon
560
DigitalBridge
DBRG
$2.93B
$14.1K 0.01%
1,250
– –
COTY icon
561
Coty
COTY
$2.42B
$14.1K 0.01%
2,020
+85
+4% +$653
FR icon
562
First Industrial Realty Trust
FR
$8.73B
$13.8K 0.01%
276
– –
CUBE icon
563
CubeSmart
CUBE
$9.39B
$13.7K 0.01%
320
– –
FE icon
564
FirstEnergy
FE
$28B
$13.5K 0.01%
339
– –
CDW icon
565
CDW
CDW
$18.9B
$13.4K 0.01%
77
-4
-5% -$777
ELS icon
566
Equity Lifestyle Properties
ELS
$12.6B
$13.4K 0.01%
201
– –
PPG icon
567
PPG Industries
PPG
$24.6B
$13.4K 0.01%
112
– –
TTC icon
568
Toro Company
TTC
$8.75B
$13.3K 0.01%
166
– –
NUE icon
569
Nucor
NUE
$58.6B
$13.2K 0.01%
113
– –
NDSN icon
570
Nordson
NDSN
$16.6B
$13.2K 0.01%
63
– –
CENT icon
571
Central Garden & Pet Co
CENT
$2.69B
$13.1K 0.01%
338
– –
POOL icon
572
Pool Corp
POOL
$6.75B
$13K 0.01%
38
– –
SWK icon
573
Stanley Black & Decker
SWK
$14.3B
$12.7K 0.01%
158
-7
-4% -$649
GXO icon
574
GXO Logistics
GXO
$5.77B
$12.6K 0.01%
289
– –
IIPR icon
575
Innovative Industrial Properties
IIPR
$1.71B
$12.5K 0.01%
188
– –
21 22
23
24 25

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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.