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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
WSO icon
801
Watsco Inc
WSO
$12.7B
$474 ﹤0.01%
1
– –
SNRE
802
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$474 ﹤0.01%
+11
New +$503
KRYS icon
803
Krystal Biotech
KRYS
$10.1B
$470 ﹤0.01%
+3
New +$532
CZR icon
804
Caesars Entertainment
CZR
$6.06B
$468 ﹤0.01%
14
– –
SHOO icon
805
Steven Madden
SHOO
$3.37B
$468 ﹤0.01%
11
– –
RRX icon
806
Regal Rexnord
RRX
$13.7B
$465 ﹤0.01%
3
– –
CPNG icon
807
Coupang
CPNG
$29.3B
$462 ﹤0.01%
21
– –
RXO icon
808
RXO
RXO
$3.34B
$453 ﹤0.01%
19
– –
LEG icon
809
Leggett & Platt
LEG
$1.34B
$451 ﹤0.01%
47
-1,665
-97% -$19.9K
EXAS
810
DELISTED
Exact Sciences
EXAS
$450 ﹤0.01%
8
– –
GRAL
811
GRAIL Inc
GRAL
$2.94B
$446 ﹤0.01%
25
– –
FN icon
812
Fabrinet
FN
$15.6B
$440 ﹤0.01%
2
– –
OLED icon
813
Universal Display
OLED
$3.68B
$439 ﹤0.01%
3
– –
ULTA icon
814
Ulta Beauty
ULTA
$22B
$435 ﹤0.01%
+1
New +$387
MGPI icon
815
MGP Ingredients
MGPI
$379M
$433 ﹤0.01%
11
-236
-96% -$12.8K
TMHC
816
DELISTED
Taylor Morrison
TMHC
$428 ﹤0.01%
7
– –
IBP icon
817
Installed Building Products
IBP
$6.01B
$351 ﹤0.01%
2
– –
CHTR icon
818
Charter Communications
CHTR
$17.3B
$343 ﹤0.01%
1
-1
-50% -$362
CON
819
Concentra Group Holdings
CON
$4.05B
$257 ﹤0.01%
+13
New +$269
STEX
820
Streamex Corp
STEX
$74M
$89 ﹤0.01%
+60
New +$91
AAP icon
821
Advance Auto Parts
AAP
$3.35B
– –
-283
Closed -$11K
ADM icon
822
Archer Daniels Midland
ADM
$38.2B
– –
-390
Closed -$23.3K
AGIO icon
823
Agios Pharmaceuticals
AGIO
$1.79B
– –
-11
Closed -$489
AIV
824
Aimco
AIV
$387M
– –
-79
Closed -$714
ALCO icon
825
Alico
ALCO
$280M
– –
-21
Closed -$587
31 32
33
34 35

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BCM
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QM
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AGFVA
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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.