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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
AMED
676
DELISTED
Amedisys
AMED
$817 ﹤0.01%
+9
New +$827
SBAC icon
677
SBA Communications
SBAC
$19.2B
$815 ﹤0.01%
4
+1
+33% +$225
K
678
DELISTED
Kellanova
K
$810 ﹤0.01%
10
– –
DOCU
679
DocuSign
DOCU
$10.5B
$809 ﹤0.01%
9
– –
KEYS icon
680
Keysight
KEYS
$54.5B
$803 ﹤0.01%
5
– –
ENTG icon
681
Entegris
ENTG
$18.1B
$792 ﹤0.01%
8
+1
+14% +$105
NWN icon
682
Northwest Natural Holdings
NWN
$2.06B
$791 ﹤0.01%
20
– –
RH icon
683
RH
RH
$3.13B
$787 ﹤0.01%
2
– –
GCMG icon
684
GCM Grosvenor
GCMG
$754M
$785 ﹤0.01%
64
– –
TPR icon
685
Tapestry
TPR
$30.8B
$784 ﹤0.01%
12
– –
PBH icon
686
Prestige Consumer Healthcare
PBH
$2.38B
$781 ﹤0.01%
+10
New +$776
HGV icon
687
Hilton Grand Vacations
HGV
$3.59B
$779 ﹤0.01%
+20
New +$788
LYV icon
688
Live Nation Entertainment
LYV
$40.6B
$777 ﹤0.01%
6
– –
CCL icon
689
Carnival Corporation Ltd
CCL
$38.1B
$773 ﹤0.01%
31
– –
ZBRA icon
690
Zebra Technologies
ZBRA
$14B
$772 ﹤0.01%
2
– –
LULU icon
691
lululemon athletica
LULU
$13.5B
$765 ﹤0.01%
2
– –
INCY icon
692
Incyte
INCY
$24.2B
$760 ﹤0.01%
11
– –
SW
693
Smurfit Westrock
SW
$24.1B
$754 ﹤0.01%
+14
New +$713
MMS icon
694
Maximus
MMS
$3.17B
$747 ﹤0.01%
+10
New +$816
JAZZ icon
695
Jazz Pharmaceuticals
JAZZ
$15.9B
$739 ﹤0.01%
6
– –
ZM icon
696
Zoom
ZM
$28.2B
$734 ﹤0.01%
9
– –
OMF icon
697
OneMain Financial
OMF
$7.2B
$730 ﹤0.01%
+14
New +$726
COLD icon
698
Americold
COLD
$4.02B
$728 ﹤0.01%
34
-472
-93% -$11.4K
FIS icon
699
Fidelity National Information Services
FIS
$23.1B
$727 ﹤0.01%
9
– –
CHRW icon
700
C.H. Robinson
CHRW
$17.4B
$723 ﹤0.01%
+7
New +$753
26 27
28
29 30

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BCM
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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.