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 | |
|---|---|---|---|---|---|---|
801
LyondellBasell Industries
LYB
$20B
| $480 | ﹤0.01% |
+5
| New | +$479 |
|
|
ODP
802
DELISTED
ODP
ODP
| $476 | ﹤0.01% |
+16
| New | +$533 |
|
803
Dell
DELL
$262B
| $474 | ﹤0.01% |
+4
| New | +$466 |
|
804
Fabrinet
FN
$15.6B
| $473 | ﹤0.01% |
+2
| New | +$463 |
|
805
Kinsale Capital Group
KNSL
$8.12B
| $466 | ﹤0.01% |
+1
| New | +$442 |
|
806
Franklin Resources
BEN
$17.6B
| $463 | ﹤0.01% |
+23
| New | +$496 |
|
807
Universal Health Services
UHS
$10.2B
| $458 | ﹤0.01% |
+2
| New | +$431 |
|
808
American Vanguard Corp
AVD
$68.4M
| $456 | ﹤0.01% |
+86
| New | +$609 |
|
809
Valaris
VAL
$5.48B
| $446 | ﹤0.01% |
+8
| New | +$524 |
|
810
Insmed
INSM
$21.4B
| $438 | ﹤0.01% |
+6
| New | +$443 |
|
811
AnaptysBio
ANAB
$1.58B
| $436 | ﹤0.01% |
+13
| New | +$444 |
|
812
e.l.f. Beauty
ELF
$4.89B
| $436 | ﹤0.01% |
+4
| New | +$628 |
|
813
Rivian
RIVN
$22B
| $426 | ﹤0.01% |
+38
| New | +$546 |
|
814
Abercrombie & Fitch
ANF
$4.42B
| $420 | ﹤0.01% |
+3
| New | +$456 |
|
815
Dick's Sporting Goods
DKS
$17.5B
| $417 | ﹤0.01% |
+2
| New | +$427 |
|
|
BLD
816
DELISTED
TopBuild
BLD
| $407 | ﹤0.01% |
+1
| New | +$403 |
|
817
EPAM Systems
EPAM
$5.51B
| $398 | ﹤0.01% |
2
-103
| -98% | -$20.6K |
|
818
Sarepta Therapeutics
SRPT
$1.57B
| $375 | ﹤0.01% |
+3
| New | +$415 |
|
819
United Therapeutics
UTHR
$25.8B
| $358 | ﹤0.01% |
+1
| New | +$338 |
|
|
GRAL
820
GRAIL Inc
GRAL
$2.94B
| $344 | ﹤0.01% |
25
| – | – |
|
821
Zscaler
ZS
$24.5B
| $342 | ﹤0.01% |
+2
| New | +$365 |
|
822
AGCO
AGCO
$7.15B
| – | – |
-185
| Closed | -$18.1K |
|
823
Asana
ASAN
$1.92B
| – | – |
-865
| Closed | -$12.1K |
|
824
BOK Financial
BOKF
$8.58B
| – | – |
-166
| Closed | -$15.2K |
|
825
DocGo
DCGO
$64.3M
| – | – |
-5,034
| Closed | -$15.6K |
|
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.