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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
ICFI icon
751
ICF International
ICFI
$1.46B
$596 ﹤0.01%
+5
New +$748
KELYA icon
752
Kelly Services Class A
KELYA
$514M
$585 ﹤0.01%
+42
New +$709
ITCI
753
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$585 ﹤0.01%
7
– –
NWS icon
754
News Corp Class B
NWS
$16.9B
$578 ﹤0.01%
+19
New +$573
TYL icon
755
Tyler Technologies
TYL
$12.7B
$577 ﹤0.01%
1
– –
DV icon
756
DoubleVerify
DV
$1.73B
$576 ﹤0.01%
+30
New +$565
FTAI icon
757
FTAI Aviation
FTAI
$21.1B
$576 ﹤0.01%
4
– –
HQY icon
758
HealthEquity
HQY
$8.41B
$576 ﹤0.01%
6
– –
RGEN icon
759
Repligen
RGEN
$7.96B
$576 ﹤0.01%
+4
New +$574
TECH icon
760
Bio-Techne
TECH
$11.2B
$576 ﹤0.01%
8
– –
GIC icon
761
Global Industrial
GIC
$1.37B
$570 ﹤0.01%
+23
New +$671
COHR icon
762
Coherent
COHR
$51.4B
$568 ﹤0.01%
6
– –
TKO icon
763
TKO Group
TKO
$13.6B
$568 ﹤0.01%
+4
New +$522
GTLB icon
764
GitLab
GTLB
$5.83B
$564 ﹤0.01%
+10
New +$583
PRCT icon
765
Procept Biorobotics
PRCT
$1.06B
$564 ﹤0.01%
+7
New +$598
UFPI icon
766
UFP Industries
UFPI
$4.9B
$563 ﹤0.01%
5
– –
BGS icon
767
B&G Foods
BGS
$287M
$558 ﹤0.01%
81
-2,125
-96% -$16K
POWI icon
768
Power Integrations
POWI
$3.38B
$555 ﹤0.01%
+9
New +$572
EXPD icon
769
Expeditors International
EXPD
$22B
$554 ﹤0.01%
5
– –
NTNX icon
770
Nutanix
NTNX
$16B
$551 ﹤0.01%
9
– –
ATI icon
771
ATI
ATI
$25.6B
$550 ﹤0.01%
+10
New +$590
CROX icon
772
Crocs
CROX
$6.14B
$548 ﹤0.01%
+5
New +$582
STNG icon
773
Scorpio Tankers
STNG
$3.9B
$547 ﹤0.01%
+11
New +$628
IDA icon
774
Idacorp
IDA
$8.27B
$546 ﹤0.01%
5
– –
TNET icon
775
TriNet
TNET
$3.02B
$545 ﹤0.01%
+6
New +$554
29 30
31
32 33

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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.