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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
STX icon
51
Seagate
STX
$193B
$419K 0.37%
3,829
– –
IBM icon
52
IBM
IBM
$209B
$414K 0.36%
1,874
-34
-2% -$6.67K
XOM icon
53
ExxonMobil
XOM
$651B
$406K 0.36%
3,463
+77
+2% +$8.89K
VFMO icon
54
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$395K 0.35%
+2,456
New +$378K
QCOM icon
55
Qualcomm
QCOM
$160B
$393K 0.34%
2,309
+20
+0.9% +$3.53K
TGT icon
56
Target
TGT
$65.6B
$390K 0.34%
2,501
+95
+4% +$14.1K
WMT icon
57
Walmart Inc
WMT
$884B
$389K 0.34%
4,819
+103
+2% +$7.56K
COP icon
58
ConocoPhillips
COP
$145B
$388K 0.34%
3,681
+22
+0.6% +$2.42K
COF icon
59
Capital One
COF
$129B
$381K 0.33%
2,542
+6
+0.2% +$854
MA icon
60
Mastercard
MA
$510B
$380K 0.33%
770
+14
+2% +$6.51K
DD icon
61
DuPont de Nemours
DD
$18.7B
$365K 0.32%
3,262
+7
+0.2% +$713
RY icon
62
Royal Bank of Canada
RY
$292B
$331K 0.29%
2,653
– –
AMGN icon
63
Amgen
AMGN
$209B
$327K 0.29%
1,016
+10
+1% +$3.27K
GS icon
64
Goldman Sachs
GS
$302B
$327K 0.29%
661
+49
+8% +$24K
SBUX icon
65
Starbucks
SBUX
$121B
$312K 0.27%
3,199
+105
+3% +$9.01K
T icon
66
AT&T
T
$159B
$297K 0.26%
13,494
+126
+0.9% +$2.51K
CMCSA icon
67
Comcast
CMCSA
$84B
$295K 0.26%
7,052
-97
-1% -$3.83K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$293K 0.26%
1,215
-42
-3% -$9.84K
VZ icon
69
Verizon
VZ
$193B
$290K 0.25%
6,451
-552
-8% -$23K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
$280K 0.25%
3,180
-115
-3% -$9.69K
NFLX icon
71
Netflix
NFLX
$305B
$278K 0.24%
3,920
+520
+15% +$34.8K
BKNG icon
72
Booking.com
BKNG
$150B
$278K 0.24%
1,650
+25
+2% +$3.83K
CVX icon
73
Chevron
CVX
$383B
$272K 0.24%
1,845
-186
-9% -$27.7K
DLR icon
74
Digital Realty Trust
DLR
$71.5B
$271K 0.24%
1,674
+8
+0.5% +$1.23K
BSX icon
75
Boston Scientific
BSX
$68.4B
$271K 0.24%
3,229
+28
+0.9% +$2.21K
1 2
3
4 5

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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.