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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
BTI icon
576
British American Tobacco
BTI
$131B
$14.6K 0.01%
400
– –
DLB icon
577
Dolby
DLB
$5.51B
$14.5K 0.01%
189
– –
TTC icon
578
Toro Company
TTC
$8.75B
$14.4K 0.01%
166
– –
ELS icon
579
Equity Lifestyle Properties
ELS
$12.6B
$14.3K 0.01%
201
– –
POOL icon
580
Pool Corp
POOL
$6.75B
$14.3K 0.01%
38
– –
COLD icon
581
Americold
COLD
$4.02B
$14.3K 0.01%
506
– –
VRSN icon
582
VeriSign
VRSN
$26.2B
$14.2K 0.01%
75
– –
VSH icon
583
Vishay Intertechnology
VSH
$5.25B
$13.9K 0.01%
734
– –
CNP icon
584
CenterPoint Energy
CNP
$27.7B
$13.4K 0.01%
457
– –
HSIC icon
585
Henry Schein
HSIC
$9.77B
$13.2K 0.01%
181
– –
RC
586
Ready Capital
RC
$258M
$13K 0.01%
1,708
+83
+5% +$704
CENT icon
587
Central Garden & Pet Co
CENT
$2.69B
$12.3K 0.01%
338
– –
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
$11.5K 0.01%
1,284
– –
AAP icon
589
Advance Auto Parts
AAP
$3.35B
$11K 0.01%
283
– –
WAFD icon
590
WaFd
WAFD
$2.72B
$10.6K 0.01%
+305
New +$10.4K
DNP icon
591
DNP Select Income Fund
DNP
$4.05B
$10K 0.01%
+1,000
New +$9.14K
TXN icon
592
Texas Instruments
TXN
$252B
$9.3K 0.01%
45
+15
+50% +$3.01K
EXC icon
593
Exelon
EXC
$47.2B
$9.04K 0.01%
+223
New +$8.38K
WBD icon
594
Warner Bros
WBD
$65.9B
$8.94K 0.01%
1,083
+69
+7% +$539
EMR icon
595
Emerson Electric
EMR
$83.9B
$8.86K 0.01%
81
+8
+11% +$861
ALGN icon
596
Align Technology
ALGN
$12.1B
$6.61K 0.01%
+26
New +$6.13K
ONON icon
597
On Holding
ONON
$12.1B
$6.12K 0.01%
122
-74
-38% -$3.17K
ARKK icon
598
ARK Innovation ETF
ARKK
$5.66B
$4.75K ﹤0.01%
+100
New +$4.49K
VGT icon
599
Vanguard Information Technology ETF
VGT
$139B
$4.69K ﹤0.01%
64
– –
VMEO
600
DELISTED
Vimeo
VMEO
$4.14K ﹤0.01%
819
– –
22 23
24
25 26

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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.