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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
(+8.1%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
290
Reduced
79
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$502K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$444K |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$378K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$220K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$88.8K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$75.5K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$59.3K |
| 4 |
Johnson & Johnson
JNJ
|
+$53.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
West Bancorporation
WTBA
$478M
| $684 | ﹤0.01% |
+36
| New | +$690 |
|
727
Silvercrest Asset Management
SAMG
$79M
| $672 | ﹤0.01% |
+39
| New | +$629 |
|
728
Valvoline
VVV
$4.9B
| $670 | ﹤0.01% |
+16
| New | +$680 |
|
729
RH
RH
$3.13B
| $669 | ﹤0.01% |
+2
| New | +$551 |
|
730
Jazz Pharmaceuticals
JAZZ
$15.9B
| $668 | ﹤0.01% |
+6
| New | +$657 |
|
731
Expeditors International
EXPD
$22B
| $657 | ﹤0.01% |
+5
| New | +$612 |
|
732
Live Nation Entertainment
LYV
$40.6B
| $657 | ﹤0.01% |
+6
| New | +$580 |
|
733
UFP Industries
UFPI
$4.9B
| $656 | ﹤0.01% |
+5
| New | +$604 |
|
734
Jacobs Solutions
J
$15.9B
| $655 | ﹤0.01% |
+5
| New | +$603 |
|
735
Applovin
APP
$133B
| $653 | ﹤0.01% |
+5
| New | +$456 |
|
736
MKS Inc
MKSI
$20.1B
| $652 | ﹤0.01% |
+6
| New | +$713 |
|
737
Charter Communications
CHTR
$17.3B
| $648 | ﹤0.01% |
+2
| New | +$673 |
|
738
Baxter International
BAX
$13.5B
| $645 | ﹤0.01% |
17
-585
| -97% | -$21.5K |
|
739
Teladoc Health
TDOC
$1.22B
| $643 | ﹤0.01% |
+70
| New | +$579 |
|
740
Bio-Techne
TECH
$11.2B
| $639 | ﹤0.01% |
+8
| New | +$601 |
|
741
NRG Energy
NRG
$28.3B
| $638 | ﹤0.01% |
+7
| New | +$557 |
|
742
Magnolia Oil & Gas
MGY
$6.09B
| $635 | ﹤0.01% |
+26
| New | +$655 |
|
743
Hewlett Packard
HPE
$63.4B
| $634 | ﹤0.01% |
+31
| New | +$592 |
|
744
Universal Display
OLED
$3.68B
| $630 | ﹤0.01% |
+3
| New | +$608 |
|
745
Zoom
ZM
$28.2B
| $628 | ﹤0.01% |
+9
| New | +$563 |
|
746
Corpay
CPAY
$25B
| $626 | ﹤0.01% |
+2
| New | +$587 |
|
747
Onto Innovation
ONTO
$12.9B
| $623 | ﹤0.01% |
+3
| New | +$605 |
|
748
Best Buy
BBY
$18.2B
| $620 | ﹤0.01% |
+6
| New | +$541 |
|
749
Williams-Sonoma
WSM
$26.9B
| $620 | ﹤0.01% |
+4
| New | +$574 |
|
750
CarMax
KMX
$8.13B
| $619 | ﹤0.01% |
+8
| New | +$633 |
|
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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.