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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
+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
Cap. Flow
+$1.89M
Cap. Flow %
1.66%
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
290
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$502K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$444K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$378K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$220K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$170K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$88.8K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.5K
3
BMY icon
Bristol-Myers Squibb
BMY
+$59.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.9K
5
DIOD icon
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
DIOD icon
826
Diodes
DIOD
$3.78B
– –
-718
Closed -$51.6K
DLN icon
827
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-44
Closed -$3.2K
DLTR icon
828
Dollar Tree
DLTR
$24.4B
– –
-127
Closed -$13.6K
FIVE icon
829
Five Below
FIVE
$12B
– –
-113
Closed -$12.3K
FIVN icon
830
FIVE9
FIVN
$2.11B
– –
-257
Closed -$11.3K
GLPI icon
831
Gaming and Leisure Properties
GLPI
$12.7B
– –
-264
Closed -$11.9K
GPRE icon
832
Green Plains
GPRE
$1.18B
– –
-838
Closed -$13.3K
HE icon
833
Hawaiian Electric Industries
HE
$2.23B
– –
-1,445
Closed -$13K
ICLR icon
834
Icon
ICLR
$12.6B
– –
-92
Closed -$28.8K
IPGP icon
835
IPG Photonics
IPGP
$3.61B
– –
-150
Closed -$12.7K
KHC icon
836
Kraft Heinz
KHC
$30.7B
– –
-429
Closed -$13.8K
KNX icon
837
Knight Transportation
KNX
$11.3B
– –
-254
Closed -$12.7K
LEA icon
838
Lear
LEA
$6.54B
– –
-221
Closed -$25.2K
LKQ icon
839
LKQ Corp
LKQ
$5.68B
– –
-448
Closed -$18.6K
LNT icon
840
Alliant Energy
LNT
$18.3B
– –
-247
Closed -$12.6K
MAT icon
841
Mattel
MAT
$4.38B
– –
-757
Closed -$12.3K
MKTX icon
842
MarketAxess Holdings
MKTX
$5.71B
– –
-80
Closed -$16K
MRNA icon
843
Moderna
MRNA
$21.8B
– –
-173
Closed -$20.5K
MSTR icon
844
Strategy Inc
MSTR
$34.1B
– –
-110
Closed -$15.2K
NE icon
845
Noble Corp
NE
$6.77B
– –
-419
Closed -$18.7K
NUS icon
846
Nu Skin
NUS
$252M
– –
-1,779
Closed -$18.8K
OKTA icon
847
Okta
OKTA
$24.7B
– –
-206
Closed -$19.3K
OLN icon
848
Olin
OLN
$2.11B
– –
-280
Closed -$13.2K
ACH
849
Accendra Health
ACH
$237M
– –
-919
Closed -$12.4K
PINC
850
DELISTED
Premier
PINC
– –
-714
Closed -$13.3K
31 32 33
34
35

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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.