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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
SSD icon
726
Simpson Manufacturing
SSD
$7.72B
$663 ﹤0.01%
4
– –
HPE icon
727
Hewlett Packard
HPE
$63.4B
$662 ﹤0.01%
31
– –
VCEL icon
728
Vericel Corp
VCEL
$2.35B
$659 ﹤0.01%
+12
New +$607
BMRN icon
729
BioMarin Pharmaceuticals
BMRN
$11.6B
$657 ﹤0.01%
10
+3
+43% +$201
GOGO icon
730
Gogo Inc
GOGO
$565M
$647 ﹤0.01%
+80
New +$596
TDOC icon
731
Teladoc Health
TDOC
$1.22B
$636 ﹤0.01%
70
– –
NTRA icon
732
Natera
NTRA
$38.3B
$633 ﹤0.01%
4
– –
NRG icon
733
NRG Energy
NRG
$28.3B
$632 ﹤0.01%
7
– –
AX icon
734
Axos Financial
AX
$5.77B
$629 ﹤0.01%
+9
New +$657
EXPO icon
735
Exponent
EXPO
$3.24B
$624 ﹤0.01%
+7
New +$705
F icon
736
Ford
F
$58.5B
$624 ﹤0.01%
63
-1,773
-97% -$18.9K
BRY
737
DELISTED
Berry Corp
BRY
$620 ﹤0.01%
+150
New +$693
MDGL icon
738
Madrigal Pharmaceuticals
MDGL
$10.8B
$617 ﹤0.01%
+2
New +$563
P
739
Everpure Inc
P
$25.7B
$614 ﹤0.01%
+10
New +$557
LQDA icon
740
Liquidia Corp
LQDA
$7.48B
$612 ﹤0.01%
52
– –
DK icon
741
Delek US
DK
$4.16B
$611 ﹤0.01%
+33
New +$591
CVNA icon
742
Carvana
CVNA
$68.6B
$610 ﹤0.01%
+15
New +$674
ALRM icon
743
Alarm.com
ALRM
$2.71B
$608 ﹤0.01%
+10
New +$596
MGY icon
744
Magnolia Oil & Gas
MGY
$6.09B
$608 ﹤0.01%
26
– –
OLN icon
745
Olin
OLN
$2.11B
$608 ﹤0.01%
+18
New +$752
BOOT icon
746
Boot Barn
BOOT
$4.51B
$607 ﹤0.01%
+4
New +$591
CVLT icon
747
Commault Systems
CVLT
$4.88B
$604 ﹤0.01%
+4
New +$644
OMC icon
748
Omnicom Group
OMC
$21.6B
$602 ﹤0.01%
7
– –
DVA icon
749
DaVita
DVA
$15.4B
$598 ﹤0.01%
+4
New +$627
KTB icon
750
Kontoor Brands
KTB
$4.63B
$598 ﹤0.01%
7
-4
-36% -$343
28 29
30
31 32

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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.