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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
SYF icon
651
Synchrony
SYF
$24.7B
$898 ﹤0.01%
+18
New +$871
VRT icon
652
Vertiv
VRT
$93B
$895 ﹤0.01%
+9
New +$746
TPL icon
653
Texas Pacific Land
TPL
$27.8B
$885 ﹤0.01%
+3
New +$824
WTW icon
654
Willis Towers Watson
WTW
$31.2B
$884 ﹤0.01%
+3
New +$839
AVY icon
655
Avery Dennison
AVY
$13B
$883 ﹤0.01%
+4
New +$864
EQH icon
656
Equitable Holdings
EQH
$13B
$883 ﹤0.01%
+21
New +$862
FFIV icon
657
F5
FFIV
$22.9B
$881 ﹤0.01%
+4
New +$775
NDAQ icon
658
Nasdaq
NDAQ
$52.7B
$876 ﹤0.01%
12
-234
-95% -$16K
CBRE icon
659
CBRE Group
CBRE
$42.5B
$871 ﹤0.01%
+7
New +$763
AKR icon
660
Acadia Realty Trust
AKR
$3.09B
$869 ﹤0.01%
+37
New +$789
EME icon
661
Emcor
EME
$35.2B
$861 ﹤0.01%
+2
New +$755
BR icon
662
Broadridge
BR
$17.8B
$860 ﹤0.01%
+4
New +$837
KR icon
663
Kroger
KR
$35.4B
$860 ﹤0.01%
+15
New +$805
EHAB
664
DELISTED
Enhabit
EHAB
$853 ﹤0.01%
108
– –
NJR icon
665
New Jersey Resources
NJR
$5.84B
$850 ﹤0.01%
+18
New +$822
RPRX icon
666
Royalty Pharma
RPRX
$25.9B
$849 ﹤0.01%
+30
New +$831
CCNE icon
667
CNB Financial Corp
CCNE
$1.04B
$842 ﹤0.01%
+35
New +$816
DRH icon
668
Diamondrock Hospitality Co
DRH
$2.71B
$838 ﹤0.01%
+96
New +$808
LAND
669
Gladstone Land Corp
LAND
$350M
$834 ﹤0.01%
+60
New +$845
BHB icon
670
Bar Harbor Bankshares
BHB
$665M
$833 ﹤0.01%
+27
New +$811
ALNY icon
671
Alnylam Pharmaceuticals
ALNY
$27.5B
$825 ﹤0.01%
+3
New +$781
DVN icon
672
Devon Energy
DVN
$52.1B
$822 ﹤0.01%
+21
New +$925
SWN
673
DELISTED
Southwestern Energy Company
SWN
$818 ﹤0.01%
+115
New +$742
NWN icon
674
Northwest Natural Holdings
NWN
$2.06B
$816 ﹤0.01%
+20
New +$781
EIG icon
675
Employers Holdings
EIG
$908M
$815 ﹤0.01%
+17
New +$786
25 26
27
28 29

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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.