We are live on
!
Find out more
RTC
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 | |
|---|---|---|---|---|---|---|
751
Western Digital
WDC
$188B
| $615 | ﹤0.01% |
+12
| New | +$606 |
|
752
SFL Corp
SFL
$1.64B
| $602 | ﹤0.01% |
+52
| New | +$622 |
|
753
Oshkosh
OSK
$8.79B
| $601 | ﹤0.01% |
+6
| New | +$625 |
|
754
Estee Lauder
EL
$30.4B
| $598 | ﹤0.01% |
6
-162
| -96% | -$15.4K |
|
755
Cannae Holdings
CNNE
$639M
| $591 | ﹤0.01% |
+31
| New | +$596 |
|
756
Equifax
EFX
$20.3B
| $588 | ﹤0.01% |
+2
| New | +$564 |
|
757
Alico
ALCO
$280M
| $587 | ﹤0.01% |
+21
| New | +$582 |
|
758
Caesars Entertainment
CZR
$6.06B
| $584 | ﹤0.01% |
+14
| New | +$525 |
|
759
Tyler Technologies
TYL
$12.7B
| $584 | ﹤0.01% |
+1
| New | +$563 |
|
760
Aptiv
APTV
$12B
| $576 | ﹤0.01% |
+8
| New | +$559 |
|
761
Carnival Corporation Ltd
CCL
$38.1B
| $573 | ﹤0.01% |
+31
| New | +$525 |
|
762
Albemarle
ALB
$13.9B
| $568 | ﹤0.01% |
+6
| New | +$533 |
|
763
Tapestry
TPR
$30.8B
| $564 | ﹤0.01% |
+12
| New | +$495 |
|
764
Manhattan Associates
MANH
$11.2B
| $563 | ﹤0.01% |
+2
| New | +$509 |
|
765
RB Global
RBA
$20.4B
| $563 | ﹤0.01% |
+7
| New | +$568 |
|
766
Robinhood
HOOD
$77.8B
| $562 | ﹤0.01% |
+24
| New | +$506 |
|
|
DOCU
767
DocuSign
DOCU
$10.5B
| $559 | ﹤0.01% |
+9
| New | +$504 |
|
768
Liberty Global Class A
LBTYA
$3.62B
| $549 | ﹤0.01% |
+26
| New | +$502 |
|
|
EXAS
769
DELISTED
Exact Sciences
EXAS
| $545 | ﹤0.01% |
8
-256
| -97% | -$14.4K |
|
770
Revolution Medicines
RVMD
$39.9B
| $544 | ﹤0.01% |
+12
| New | +$523 |
|
|
CHX
771
DELISTED
ChampionX
CHX
| $543 | ﹤0.01% |
+18
| New | +$568 |
|
772
lululemon athletica
LULU
$13.5B
| $543 | ﹤0.01% |
2
-73
| -97% | -$19.4K |
|
773
Steven Madden
SHOO
$3.37B
| $539 | ﹤0.01% |
+11
| New | +$488 |
|
774
APA Corp
APA
$13.2B
| $538 | ﹤0.01% |
+22
| New | +$618 |
|
775
Coherent
COHR
$51.4B
| $533 | ﹤0.01% |
+6
| New | +$448 |
|
Similar funds
MWVC
SPW
MC
FPAM
BCM
QM
AGFVA
HM
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.