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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
HSIC icon
576
Henry Schein
HSIC
$9.77B
$12.5K 0.01%
181
– –
VSH icon
577
Vishay Intertechnology
VSH
$5.25B
$12.4K 0.01%
734
– –
WBD icon
578
Warner Bros
WBD
$65.9B
$11.4K 0.01%
1,083
– –
RC
579
Ready Capital
RC
$258M
$11.1K 0.01%
1,625
-83
-5% -$596
EMR icon
580
Emerson Electric
EMR
$83.9B
$10K 0.01%
81
– –
WAFD icon
581
WaFd
WAFD
$2.72B
$9.83K 0.01%
305
– –
EXC icon
582
Exelon
EXC
$47.2B
$9.45K 0.01%
251
+28
+13% +$1.09K
TROW icon
583
T. Rowe Price
TROW
$23.9B
$9.05K 0.01%
80
-285
-78% -$33K
DNP icon
584
DNP Select Income Fund
DNP
$4.05B
$8.82K 0.01%
1,000
– –
NVO
585
Novo Nordisk
NVO
$208B
$7.23K 0.01%
84
-160
-66% -$17.3K
TXN icon
586
Texas Instruments
TXN
$252B
$6.56K 0.01%
35
-10
-22% -$2K
ARKK icon
587
ARK Innovation ETF
ARKK
$5.64B
$5.68K 0.01%
100
– –
VMEO
588
DELISTED
Vimeo
VMEO
$5.24K ﹤0.01%
819
– –
ALGN icon
589
Align Technology
ALGN
$12.1B
$5K ﹤0.01%
24
-2
-8% -$447
PHIN icon
590
Phinia Inc
PHIN
$2.7B
$3.61K ﹤0.01%
75
– –
DDD icon
591
3D Systems Corp
DDD
$431M
$3.28K ﹤0.01%
1,000
– –
NML
592
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$2.65K ﹤0.01%
300
– –
UPS icon
593
United Parcel Service
UPS
$88.6B
$2.02K ﹤0.01%
16
– –
FICO icon
594
Fair Isaac
FICO
$24.3B
$1.99K ﹤0.01%
+1
New +$2.14K
PHM icon
595
Pultegroup
PHM
$24.1B
$1.96K ﹤0.01%
+18
New +$2.34K
ELV icon
596
Elevance Health
ELV
$81.5B
$1.84K ﹤0.01%
5
-121
-96% -$50.6K
MRVL icon
597
Marvell Technology
MRVL
$168B
$1.77K ﹤0.01%
16
– –
VFC icon
598
VF Corp
VFC
$5.63B
$1.7K ﹤0.01%
79
-30
-28% -$611
UHAL icon
599
U-Haul Holding Co
UHAL
$13.9B
$1.59K ﹤0.01%
23
– –
REXR icon
600
Rexford Industrial Realty
REXR
$8.42B
$1.47K ﹤0.01%
+38
New +$1.63K
22 23
24
25 26

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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.