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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
ANAB icon
826
AnaptysBio
ANAB
$1.58B
– –
-13
Closed -$436
ANF icon
827
Abercrombie & Fitch
ANF
$4.42B
– –
-3
Closed -$420
APTV icon
828
Aptiv
APTV
$12B
– –
-8
Closed -$576
ATKR icon
829
Atkore
ATKR
$2.46B
– –
-200
Closed -$16.9K
AVD icon
830
American Vanguard Corp
AVD
$68.4M
– –
-86
Closed -$456
AVNT icon
831
Avient
AVNT
$3.33B
– –
-10
Closed -$503
AVY icon
832
Avery Dennison
AVY
$13B
– –
-4
Closed -$883
AWK icon
833
American Water Works
AWK
$26.7B
– –
-7
Closed -$1.02K
BALL icon
834
Ball Corp
BALL
$17.3B
– –
-11
Closed -$747
BATRK icon
835
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-19
Closed -$756
BEN icon
836
Franklin Resources
BEN
$17.6B
– –
-23
Closed -$463
BHB icon
837
Bar Harbor Bankshares
BHB
$665M
– –
-27
Closed -$833
BBT
838
Beacon Financial Corp
BBT
$2.66B
– –
-30
Closed -$808
BIIB icon
839
Biogen
BIIB
$30B
– –
-93
Closed -$18K
BLD
840
DELISTED
TopBuild
BLD
– –
-1
Closed -$407
BLDR icon
841
Builders FirstSource
BLDR
$7.15B
– –
-4
Closed -$775
BND icon
842
Vanguard Total Bond Market
BND
$157B
– –
-1,934
Closed -$145K
BNDX icon
843
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-2,464
Closed -$124K
BUSE icon
844
First Busey Corp
BUSE
$2.57B
– –
-37
Closed -$963
BY icon
845
Byline Bancorp
BY
$1.78B
– –
-36
Closed -$964
CBZ icon
846
CBIZ
CBZ
$2.99B
– –
-11
Closed -$740
CCNE icon
847
CNB Financial Corp
CCNE
$1.04B
– –
-35
Closed -$842
CGNX icon
848
Cognex
CGNX
$10.9B
– –
-616
Closed -$24.9K
CHX
849
DELISTED
ChampionX
CHX
– –
-18
Closed -$543
CL icon
850
Colgate-Palmolive
CL
$73.1B
– –
-12
Closed -$1.25K
32 33
34
35 36

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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.