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
+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
HOLX
676
DELISTED
Hologic
HOLX
$815 ﹤0.01%
+10
New +$800
LDOS icon
677
Leidos
LDOS
$14.5B
$815 ﹤0.01%
+5
New +$757
NTST
678
NETSTREIT Corp
NTST
$2.09B
$810 ﹤0.01%
+49
New +$809
BBT
679
Beacon Financial Corp
BBT
$2.66B
$808 ﹤0.01%
+30
New +$784
K
680
DELISTED
Kellanova
K
$807 ﹤0.01%
+10
New +$712
MCHP icon
681
Microchip Technology
MCHP
$40.3B
$803 ﹤0.01%
+10
New +$825
HWM icon
682
Howmet Aerospace
HWM
$113B
$802 ﹤0.01%
+8
New +$722
LADR
683
Ladder Capital
LADR
$1.21B
$800 ﹤0.01%
+69
New +$818
AXON
684
Axon Enterprise
AXON
$42.5B
$799 ﹤0.01%
+2
New +$689
RLJ icon
685
RLJ Lodging Trust
RLJ
$1.86B
$799 ﹤0.01%
+87
New +$815
SLB icon
686
SLB Ltd
SLB
$73.6B
$797 ﹤0.01%
19
-629
-97% -$28K
KEYS icon
687
Keysight
KEYS
$54.5B
$795 ﹤0.01%
+5
New +$712
ENTG icon
688
Entegris
ENTG
$18.1B
$788 ﹤0.01%
+7
New +$829
UVSP icon
689
Univest Financial
UVSP
$1.22B
$788 ﹤0.01%
+28
New +$746
YORW icon
690
York Water
YORW
$502M
$787 ﹤0.01%
+21
New +$815
VLTO icon
691
Veralto
VLTO
$23B
$783 ﹤0.01%
+7
New +$740
FIX icon
692
Comfort Systems
FIX
$60.9B
$781 ﹤0.01%
+2
New +$659
BLDR icon
693
Builders FirstSource
BLDR
$7.15B
$775 ﹤0.01%
+4
New +$663
TSN icon
694
Tyson Foods
TSN
$20.4B
$774 ﹤0.01%
+13
New +$793
HSY icon
695
Hershey
HSY
$35.2B
$767 ﹤0.01%
4
-145
-97% -$28.2K
RVTY icon
696
Revvity
RVTY
$12.6B
$767 ﹤0.01%
+6
New +$706
SSD icon
697
Simpson Manufacturing
SSD
$7.72B
$765 ﹤0.01%
+4
New +$718
BATRK icon
698
Atlanta Braves Holdings Series B
BATRK
$3.26B
$756 ﹤0.01%
+19
New +$795
FIS icon
699
Fidelity National Information Services
FIS
$23.1B
$754 ﹤0.01%
+9
New +$711
BALL icon
700
Ball Corp
BALL
$17.3B
$747 ﹤0.01%
+11
New +$698
26 27
28
29 30

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 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.