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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
ES icon
626
Eversource Energy
ES
$26.9B
$1.02K ﹤0.01%
+15
New +$969
RSG icon
627
Republic Services
RSG
$64.8B
$1K ﹤0.01%
+5
New +$1.01K
OKE icon
628
Oneok
OKE
$57.2B
$1K ﹤0.01%
+11
New +$957
COO icon
629
Cooper Companies
COO
$14.1B
$993 ﹤0.01%
+9
New +$876
HAL icon
630
Halliburton
HAL
$26.9B
$988 ﹤0.01%
+34
New +$1.07K
NU icon
631
Nu Holdings
NU
$69.2B
$983 ﹤0.01%
+72
New +$969
NLOP
632
Net Lease Office Properties
NLOP
$173M
$980 ﹤0.01%
32
– –
ALEX
633
DELISTED
Alexander & Baldwin
ALEX
$979 ﹤0.01%
+51
New +$961
DEA
634
Easterly Government Properties
DEA
$1.13B
$978 ﹤0.01%
+29
New +$971
WTFC icon
635
Wintrust Financial
WTFC
$10.8B
$977 ﹤0.01%
+9
New +$939
FNB icon
636
FNB Corp
FNB
$6.73B
$974 ﹤0.01%
+69
New +$985
ZBH icon
637
Zimmer Biomet
ZBH
$18.2B
$972 ﹤0.01%
9
-114
-93% -$12.4K
BY icon
638
Byline Bancorp
BY
$1.78B
$964 ﹤0.01%
+36
New +$952
BUSE icon
639
First Busey Corp
BUSE
$2.57B
$963 ﹤0.01%
+37
New +$965
VTR icon
640
Ventas
VTR
$48B
$962 ﹤0.01%
+15
New +$876
TOWN icon
641
Towne Bank
TOWN
$3.46B
$959 ﹤0.01%
+29
New +$932
DECK icon
642
Deckers Outdoor
DECK
$13.2B
$957 ﹤0.01%
+6
New +$915
IRM icon
643
Iron Mountain
IRM
$36.4B
$951 ﹤0.01%
+8
New +$856
CCI icon
644
Crown Castle
CCI
$33.3B
$949 ﹤0.01%
+8
New +$881
SNOW icon
645
Snowflake
SNOW
$102B
$919 ﹤0.01%
8
-186
-96% -$22.9K
WAB icon
646
Wabtec
WAB
$49.1B
$909 ﹤0.01%
+5
New +$820
PLYM
647
DELISTED
Plymouth Industrial REIT
PLYM
$904 ﹤0.01%
+40
New +$930
ADNT icon
648
Adient
ADNT
$1.65B
$903 ﹤0.01%
40
– –
KTB icon
649
Kontoor Brands
KTB
$4.63B
$900 ﹤0.01%
11
– –
NTRS icon
650
Northern Trust
NTRS
$33.3B
$900 ﹤0.01%
+10
New +$874
24 25
26
27 28

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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.