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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
EME icon
651
Emcor
EME
$35.2B
$908 ﹤0.01%
2
– –
ALEX
652
DELISTED
Alexander & Baldwin
ALEX
$905 ﹤0.01%
51
– –
BR icon
653
Broadridge
BR
$17.8B
$904 ﹤0.01%
4
– –
EXE
654
Expand Energy Corp
EXE
$21.8B
$896 ﹤0.01%
+9
New +$831
AKR icon
655
Acadia Realty Trust
AKR
$3.09B
$894 ﹤0.01%
37
– –
HOOD icon
656
Robinhood
HOOD
$77.8B
$894 ﹤0.01%
24
– –
LYB icon
657
LyondellBasell Industries
LYB
$20B
$891 ﹤0.01%
12
+7
+140% +$589
IBOC icon
658
International Bancshares
IBOC
$4.76B
$884 ﹤0.01%
+14
New +$929
IBKR icon
659
Interactive Brokers
IBKR
$39.2B
$883 ﹤0.01%
20
– –
VTR icon
660
Ventas
VTR
$48B
$883 ﹤0.01%
15
– –
TOL icon
661
Toll Brothers
TOL
$13.6B
$882 ﹤0.01%
7
– –
HWM icon
662
Howmet Aerospace
HWM
$113B
$875 ﹤0.01%
8
– –
EIG icon
663
Employers Holdings
EIG
$908M
$871 ﹤0.01%
17
– –
DRH icon
664
Diamondrock Hospitality Co
DRH
$2.71B
$867 ﹤0.01%
96
– –
GFS icon
665
GlobalFoundries
GFS
$27.4B
$858 ﹤0.01%
+20
New +$838
FIX icon
666
Comfort Systems
FIX
$60.9B
$848 ﹤0.01%
2
– –
NE icon
667
Noble Corp
NE
$6.77B
$848 ﹤0.01%
+27
New +$894
EHAB
668
DELISTED
Enhabit
EHAB
$843 ﹤0.01%
108
– –
IRM icon
669
Iron Mountain
IRM
$36.4B
$841 ﹤0.01%
8
– –
NJR icon
670
New Jersey Resources
NJR
$5.84B
$840 ﹤0.01%
18
– –
FWONK icon
671
Liberty Media Series C
FWONK
$24.6B
$834 ﹤0.01%
9
– –
APG icon
672
APi Group
APG
$17.1B
$827 ﹤0.01%
+35
New +$832
COO icon
673
Cooper Companies
COO
$14.1B
$827 ﹤0.01%
9
– –
DAN icon
674
Dana Inc
DAN
$2.9B
$821 ﹤0.01%
+71
New +$737
NEM icon
675
Newmont
NEM
$98.7B
$819 ﹤0.01%
22
-6
-21% -$273
25 26
27
28 29

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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.