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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
PHIN icon
601
Phinia Inc
PHIN
$2.7B
$3.45K ﹤0.01%
75
– –
DDD icon
602
3D Systems Corp
DDD
$431M
$2.84K ﹤0.01%
+1,000
New +$2.88K
NML
603
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$2.46K ﹤0.01%
+300
New +$2.4K
AMAT icon
604
Applied Materials
AMAT
$403B
$2.42K ﹤0.01%
+12
New +$2.46K
UPS icon
605
United Parcel Service
UPS
$88.6B
$2.18K ﹤0.01%
16
-216
-93% -$28.4K
VFC icon
606
VF Corp
VFC
$5.63B
$2.17K ﹤0.01%
109
+29
+36% +$485
AMT icon
607
American Tower
AMT
$80.8B
$2.09K ﹤0.01%
+9
New +$2K
UHAL icon
608
U-Haul Holding Co
UHAL
$13.9B
$1.78K ﹤0.01%
23
– –
NEM icon
609
Newmont
NEM
$98.7B
$1.5K ﹤0.01%
+28
New +$1.39K
CRH icon
610
CRH
CRH
$63.2B
$1.3K ﹤0.01%
+14
New +$1.18K
ECL icon
611
Ecolab
ECL
$78.1B
$1.28K ﹤0.01%
+5
New +$1.22K
OGE icon
612
OGE Energy
OGE
$9.78B
$1.27K ﹤0.01%
31
-325
-91% -$12.6K
CL icon
613
Colgate-Palmolive
CL
$73.1B
$1.25K ﹤0.01%
+12
New +$1.22K
FTRE icon
614
Fortrea Holdings
FTRE
$1.82B
$1.24K ﹤0.01%
62
– –
BNY
615
Bank of New York Mellon
BNY
$106B
$1.22K ﹤0.01%
+17
New +$1.12K
PNR icon
616
Pentair
PNR
$10.4B
$1.17K ﹤0.01%
+12
New +$1.03K
MRVL icon
617
Marvell Technology
MRVL
$168B
$1.15K ﹤0.01%
+16
New +$1.1K
TOL icon
618
Toll Brothers
TOL
$13.6B
$1.08K ﹤0.01%
+7
New +$949
FCPT icon
619
Four Corners Property Trust
FCPT
$2.81B
$1.05K ﹤0.01%
+36
New +$995
ITT icon
620
ITT
ITT
$17.5B
$1.05K ﹤0.01%
+7
New +$953
AON icon
621
Aon
AON
$76.5B
$1.04K ﹤0.01%
3
-68
-96% -$22.2K
BRO icon
622
Brown & Brown
BRO
$23.6B
$1.04K ﹤0.01%
+10
New +$995
FG icon
623
F&G Annuities & Life
FG
$3.79B
$1.03K ﹤0.01%
23
– –
UE icon
624
Urban Edge Properties
UE
$2.86B
$1.03K ﹤0.01%
+48
New +$966
AWK icon
625
American Water Works
AWK
$26.7B
$1.02K ﹤0.01%
+7
New +$992
23 24
25
26 27

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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.