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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
TPL icon
626
Texas Pacific Land
TPL
$27.8B
$1.11K ﹤0.01%
3
– –
OKE icon
627
Oneok
OKE
$57.2B
$1.1K ﹤0.01%
11
– –
AON icon
628
Aon
AON
$76.5B
$1.08K ﹤0.01%
3
– –
UE icon
629
Urban Edge Properties
UE
$2.86B
$1.03K ﹤0.01%
48
– –
NTRS icon
630
Northern Trust
NTRS
$33.3B
$1.02K ﹤0.01%
10
– –
VRT icon
631
Vertiv
VRT
$93B
$1.02K ﹤0.01%
9
– –
BRO icon
632
Brown & Brown
BRO
$23.6B
$1.02K ﹤0.01%
10
– –
FFIV icon
633
F5
FFIV
$22.9B
$1.01K ﹤0.01%
4
– –
RSG icon
634
Republic Services
RSG
$64.8B
$1.01K ﹤0.01%
5
– –
ITT icon
635
ITT
ITT
$17.5B
$1K ﹤0.01%
7
– –
NLOP
636
Net Lease Office Properties
NLOP
$173M
$999 ﹤0.01%
32
– –
EQH icon
637
Equitable Holdings
EQH
$13B
$991 ﹤0.01%
21
– –
AMCR icon
638
Amcor
AMCR
$20.8B
$979 ﹤0.01%
+21
New +$1.1K
FCPT icon
639
Four Corners Property Trust
FCPT
$2.81B
$977 ﹤0.01%
36
– –
CADE
640
DELISTED
Cadence Bank
CADE
$965 ﹤0.01%
+28
New +$985
FG icon
641
F&G Annuities & Life
FG
$3.79B
$953 ﹤0.01%
23
– –
WAB icon
642
Wabtec
WAB
$49.1B
$948 ﹤0.01%
5
– –
WTW icon
643
Willis Towers Watson
WTW
$31.2B
$940 ﹤0.01%
3
– –
AMH icon
644
American Homes 4 Rent
AMH
$12B
$936 ﹤0.01%
+25
New +$936
RJF icon
645
Raymond James Financial
RJF
$33.8B
$932 ﹤0.01%
6
– –
NDAQ icon
646
Nasdaq
NDAQ
$52.7B
$928 ﹤0.01%
12
– –
DELL icon
647
Dell
DELL
$262B
$922 ﹤0.01%
8
+4
+100% +$502
CBRE icon
648
CBRE Group
CBRE
$42.5B
$919 ﹤0.01%
7
– –
KR icon
649
Kroger
KR
$35.4B
$917 ﹤0.01%
15
– –
CCI icon
650
Crown Castle
CCI
$33.3B
$908 ﹤0.01%
10
+2
+25% +$209
24 25
26
27 28

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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.