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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
HOLX
701
DELISTED
Hologic
HOLX
$721 ﹤0.01%
10
– –
LDOS icon
702
Leidos
LDOS
$14.5B
$720 ﹤0.01%
5
– –
SAMG icon
703
Silvercrest Asset Management
SAMG
$79M
$717 ﹤0.01%
39
– –
TRS icon
704
TriMas Corp
TRS
$1.43B
$713 ﹤0.01%
29
– –
SWKS icon
705
Skyworks Solutions
SWKS
$9.37B
$709 ﹤0.01%
8
+1
+14% +$91
UTHR icon
706
United Therapeutics
UTHR
$25.8B
$706 ﹤0.01%
2
+1
+100% +$368
ALNT icon
707
Allient
ALNT
$1.49B
$704 ﹤0.01%
+29
New +$640
ARI
708
Apollo Commercial Real Estate
ARI
$867M
$693 ﹤0.01%
+80
New +$719
ADNT icon
709
Adient
ADNT
$1.65B
$689 ﹤0.01%
40
– –
PRIM icon
710
Primoris Services
PRIM
$4.58B
$688 ﹤0.01%
9
– –
MKC icon
711
McCormick & Company Non-Voting
MKC
$13.7B
$686 ﹤0.01%
9
– –
GEN icon
712
Gen Digital
GEN
$16.4B
$685 ﹤0.01%
25
– –
ALLY icon
713
Ally Financial
ALLY
$13.2B
$684 ﹤0.01%
+19
New +$690
CF icon
714
CF Industries
CF
$19.2B
$683 ﹤0.01%
8
– –
IRWD icon
715
Ironwood Pharmaceuticals
IRWD
$696M
$682 ﹤0.01%
+154
New +$625
CPAY icon
716
Corpay
CPAY
$25B
$677 ﹤0.01%
2
– –
GWRE icon
717
Guidewire Software
GWRE
$12.6B
$674 ﹤0.01%
4
– –
BFH icon
718
Bread Financial
BFH
$4.37B
$672 ﹤0.01%
+11
New +$622
SAIC icon
719
Saic
SAIC
$4.95B
$671 ﹤0.01%
+6
New +$792
BRZE icon
720
Braze
BRZE
$2.81B
$670 ﹤0.01%
+16
New +$581
RVTY icon
721
Revvity
RVTY
$12.6B
$670 ﹤0.01%
6
– –
VECO icon
722
Veeco
VECO
$3.05B
$670 ﹤0.01%
+25
New +$726
J icon
723
Jacobs Solutions
J
$15.9B
$668 ﹤0.01%
5
– –
WWD icon
724
Woodward
WWD
$21.3B
$666 ﹤0.01%
4
– –
ENSG icon
725
The Ensign Group
ENSG
$10.4B
$664 ﹤0.01%
5
– –
27 28
29
30 31

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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.