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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
MA icon
51
Mastercard
MA
$510B
$407K 0.37%
772
+2
+0.3% +$1.03K
VFMO icon
52
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$404K 0.37%
2,456
– –
IBM icon
53
IBM
IBM
$209B
$399K 0.36%
1,814
-60
-3% -$13.4K
COP icon
54
ConocoPhillips
COP
$145B
$387K 0.35%
3,903
+222
+6% +$23.6K
GS icon
55
Goldman Sachs
GS
$302B
$380K 0.35%
663
+2
+0.3% +$1.12K
XOM icon
56
ExxonMobil
XOM
$651B
$375K 0.34%
3,482
+19
+0.5% +$2.22K
NVS icon
57
Novartis
NVS
$301B
$366K 0.33%
3,763
– –
QCOM icon
58
Qualcomm
QCOM
$159B
$352K 0.32%
2,289
-20
-0.9% -$3.27K
STX icon
59
Seagate
STX
$193B
$330K 0.3%
3,829
– –
TGT icon
60
Target
TGT
$65.6B
$325K 0.3%
2,406
-95
-4% -$13.6K
NFLX icon
61
Netflix
NFLX
$305B
$323K 0.29%
3,620
-300
-8% -$24.7K
RY icon
62
Royal Bank of Canada
RY
$292B
$320K 0.29%
2,653
– –
BKNG icon
63
Booking.com
BKNG
$150B
$318K 0.29%
1,600
-50
-3% -$9.61K
DD icon
64
DuPont de Nemours
DD
$18.7B
$308K 0.28%
3,219
-43
-1% -$4.47K
T icon
65
AT&T
T
$159B
$307K 0.28%
13,494
– –
DLR icon
66
Digital Realty Trust
DLR
$71.5B
$297K 0.27%
1,674
– –
SBUX icon
67
Starbucks
SBUX
$121B
$292K 0.27%
3,199
– –
BSX icon
68
Boston Scientific
BSX
$68.4B
$288K 0.26%
3,228
-1
-0% -$88
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.1B
$281K 0.26%
3,180
– –
USB icon
70
US Bancorp
USB
$98B
$275K 0.25%
5,752
-17
-0.3% -$836
BDX icon
71
Becton Dickinson
BDX
$45.6B
$275K 0.25%
1,211
-4
-0.3% -$924
CVX icon
72
Chevron
CVX
$383B
$267K 0.24%
1,845
– –
CMCSA icon
73
Comcast
CMCSA
$84B
$265K 0.24%
7,052
– –
AMGN icon
74
Amgen
AMGN
$209B
$262K 0.24%
1,006
-10
-1% -$2.97K
CRM icon
75
Salesforce
CRM
$148B
$257K 0.23%
769
– –
1 2
3
4 5

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BCM
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AGFVA
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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.