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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
SBT
776
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$543 ﹤0.01%
+114
New +$540
MANH icon
777
Manhattan Associates
MANH
$11.2B
$540 ﹤0.01%
2
– –
WDC icon
778
Western Digital
WDC
$188B
$537 ﹤0.01%
12
– –
ROIV icon
779
Roivant Sciences
ROIV
$24.5B
$532 ﹤0.01%
+45
New +$532
VRRM icon
780
Verra Mobility
VRRM
$804M
$532 ﹤0.01%
+22
New +$545
DG icon
781
Dollar General
DG
$28B
$531 ﹤0.01%
7
-202
-97% -$15.9K
CHE icon
782
Chemed
CHE
$7.07B
$530 ﹤0.01%
+1
New +$564
BHF icon
783
Brighthouse Financial
BHF
$3.56B
$528 ﹤0.01%
11
– –
CPRI icon
784
Capri Holdings
CPRI
$1.83B
$527 ﹤0.01%
+25
New +$680
RVMD icon
785
Revolution Medicines
RVMD
$39.9B
$525 ﹤0.01%
12
– –
FOLD
786
DELISTED
Amicus Therapeutics
FOLD
$518 ﹤0.01%
+55
New +$572
ALB icon
787
Albemarle
ALB
$13.9B
$516 ﹤0.01%
6
– –
IMKTA icon
788
Ingles Markets
IMKTA
$1.71B
$516 ﹤0.01%
+8
New +$538
BBY icon
789
Best Buy
BBY
$18.2B
$515 ﹤0.01%
6
– –
DAR icon
790
Darling Ingredients
DAR
$9.64B
$505 ﹤0.01%
+15
New +$567
RCKT icon
791
Rocket Pharmaceuticals
RCKT
$340M
$503 ﹤0.01%
+40
New +$602
SIRI icon
792
SiriusXM
SIRI
$9.98B
$502 ﹤0.01%
+22
New +$561
WFRD icon
793
Weatherford International
WFRD
$6.29B
$501 ﹤0.01%
+7
New +$574
CMCL icon
794
Caledonia Mining Corp
CMCL
$355M
$499 ﹤0.01%
+53
New +$678
XPRO icon
795
Expro Ltd
XPRO
$1.79B
$499 ﹤0.01%
+40
New +$557
HTO
796
H2O America
HTO
$2.57B
$492 ﹤0.01%
+10
New +$551
IDYA icon
797
IDEAYA Biosciences
IDYA
$3.42B
$488 ﹤0.01%
+19
New +$538
INVA icon
798
Innoviva
INVA
$1.55B
$486 ﹤0.01%
+28
New +$538
XP icon
799
XP
XP
$8.81B
$486 ﹤0.01%
+41
New +$645
KOS icon
800
Kosmos Energy
KOS
$1.6B
$475 ﹤0.01%
+139
New +$529
30 31
32
33 34

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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.