We are live on ! Find out more
RTC

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
AMAT icon
601
Applied Materials
AMAT
$403B
$1.46K ﹤0.01%
9
-3
-25% -$544
VICI icon
602
VICI Properties
VICI
$29B
$1.31K ﹤0.01%
+45
New +$1.42K
BNY
603
Bank of New York Mellon
BNY
$106B
$1.31K ﹤0.01%
17
– –
CRH icon
604
CRH
CRH
$63.2B
$1.29K ﹤0.01%
14
– –
AMT icon
605
American Tower
AMT
$80.8B
$1.28K ﹤0.01%
7
-2
-22% -$414
OGE icon
606
OGE Energy
OGE
$9.78B
$1.28K ﹤0.01%
31
– –
COKE icon
607
Coca-Cola Consolidated
COKE
$12.5B
$1.26K ﹤0.01%
+10
New +$1.25K
QRVO icon
608
Qorvo
QRVO
$7.99B
$1.26K ﹤0.01%
18
+13
+260% +$1.04K
PNFP icon
609
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.26K ﹤0.01%
+11
New +$1.24K
CE icon
610
Celanese
CE
$4.9B
$1.25K ﹤0.01%
18
-124
-87% -$11.9K
HBAN icon
611
Huntington Bancshares
HBAN
$34.4B
$1.24K ﹤0.01%
+76
New +$1.25K
SNOW icon
612
Snowflake
SNOW
$102B
$1.24K ﹤0.01%
8
– –
DECK icon
613
Deckers Outdoor
DECK
$13.2B
$1.22K ﹤0.01%
6
– –
PNR icon
614
Pentair
PNR
$10.4B
$1.21K ﹤0.01%
12
– –
AXON
615
Axon Enterprise
AXON
$42.5B
$1.19K ﹤0.01%
2
– –
ECL icon
616
Ecolab
ECL
$78.1B
$1.17K ﹤0.01%
5
– –
SYF icon
617
Synchrony
SYF
$24.7B
$1.17K ﹤0.01%
18
– –
KHC icon
618
Kraft Heinz
KHC
$30.7B
$1.17K ﹤0.01%
+38
New +$1.25K
FTRE icon
619
Fortrea Holdings
FTRE
$1.82B
$1.16K ﹤0.01%
62
– –
EQR icon
620
Equity Residential
EQR
$24.9B
$1.15K ﹤0.01%
+16
New +$1.18K
RF icon
621
Regions Financial
RF
$26.4B
$1.13K ﹤0.01%
+48
New +$1.19K
UDR icon
622
UDR
UDR
$12.3B
$1.13K ﹤0.01%
+26
New +$1.15K
CBSH icon
623
Commerce Bancshares
CBSH
$8.53B
$1.12K ﹤0.01%
+19
New +$1.15K
WTFC icon
624
Wintrust Financial
WTFC
$10.8B
$1.12K ﹤0.01%
9
– –
WSFS icon
625
WSFS Financial
WSFS
$4.12B
$1.12K ﹤0.01%
+21
New +$1.14K
23 24
25
26 27

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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.