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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
MKC icon
701
McCormick & Company Non-Voting
MKC
$13.7B
$741 ﹤0.01%
+9
New +$702
ZBRA icon
702
Zebra Technologies
ZBRA
$14B
$741 ﹤0.01%
+2
New +$672
CBZ icon
703
CBIZ
CBZ
$2.99B
$740 ﹤0.01%
+11
New +$799
TRS icon
704
TriMas Corp
TRS
$1.43B
$740 ﹤0.01%
+29
New +$727
LBTYK icon
705
Liberty Global Class C
LBTYK
$3.53B
$735 ﹤0.01%
+34
New +$671
RJF icon
706
Raymond James Financial
RJF
$33.8B
$735 ﹤0.01%
+6
New +$701
GWRE icon
707
Guidewire Software
GWRE
$12.6B
$732 ﹤0.01%
+4
New +$608
STE icon
708
Steris
STE
$22.3B
$728 ﹤0.01%
+3
New +$702
INCY icon
709
Incyte
INCY
$24.2B
$727 ﹤0.01%
+11
New +$701
CLH icon
710
Clean Harbors
CLH
$16.5B
$725 ﹤0.01%
+3
New +$705
GCMG icon
711
GCM Grosvenor
GCMG
$754M
$724 ﹤0.01%
+64
New +$688
OMC icon
712
Omnicom Group
OMC
$21.6B
$724 ﹤0.01%
+7
New +$673
SBAC icon
713
SBA Communications
SBAC
$19.2B
$722 ﹤0.01%
+3
New +$665
EXR icon
714
Extra Space Storage
EXR
$31.3B
$721 ﹤0.01%
+4
New +$675
ENSG icon
715
The Ensign Group
ENSG
$10.4B
$719 ﹤0.01%
+5
New +$712
AIV
716
Aimco
AIV
$387M
$714 ﹤0.01%
+79
New +$702
PATK icon
717
Patrick Industries
PATK
$2.74B
$712 ﹤0.01%
+8
New +$671
ONB icon
718
Old National Bancorp
ONB
$10.2B
$709 ﹤0.01%
+38
New +$712
TTEK icon
719
Tetra Tech
TTEK
$8.49B
$707 ﹤0.01%
+15
New +$668
FWONK icon
720
Liberty Media Series C
FWONK
$24.6B
$697 ﹤0.01%
+9
New +$693
IBKR icon
721
Interactive Brokers
IBKR
$39.2B
$697 ﹤0.01%
+20
New +$619
SWKS icon
722
Skyworks Solutions
SWKS
$9.37B
$691 ﹤0.01%
+7
New +$742
CF icon
723
CF Industries
CF
$19.2B
$686 ﹤0.01%
+8
New +$619
GEN icon
724
Gen Digital
GEN
$16.4B
$686 ﹤0.01%
+25
New +$642
WWD icon
725
Woodward
WWD
$21.3B
$686 ﹤0.01%
+4
New +$666
27 28
29
30 31

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BCM
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AGFVA
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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.