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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
CLH icon
851
Clean Harbors
CLH
$16.5B
– –
-3
Closed -$725
CNNE icon
852
Cannae Holdings
CNNE
$639M
– –
-31
Closed -$591
DEA
853
Easterly Government Properties
DEA
$1.13B
– –
-29
Closed -$978
DKS icon
854
Dick's Sporting Goods
DKS
$17.5B
– –
-2
Closed -$417
DVN icon
855
Devon Energy
DVN
$52.1B
– –
-21
Closed -$822
EFX icon
856
Equifax
EFX
$20.3B
– –
-2
Closed -$588
EL icon
857
Estee Lauder
EL
$30.4B
– –
-6
Closed -$598
ELF icon
858
e.l.f. Beauty
ELF
$4.89B
– –
-4
Closed -$436
ENPH icon
859
Enphase Energy
ENPH
$4.96B
– –
-146
Closed -$16.5K
EPAM icon
860
EPAM Systems
EPAM
$5.51B
– –
-2
Closed -$398
ES icon
861
Eversource Energy
ES
$26.9B
– –
-15
Closed -$1.02K
EXR icon
862
Extra Space Storage
EXR
$31.3B
– –
-4
Closed -$721
FNB icon
863
FNB Corp
FNB
$6.73B
– –
-69
Closed -$974
GPC icon
864
Genuine Parts
GPC
$17.1B
– –
-778
Closed -$109K
GSLC icon
865
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-461
Closed -$52.1K
HAL icon
866
Halliburton
HAL
$26.9B
– –
-34
Closed -$988
HSY icon
867
Hershey
HSY
$35.2B
– –
-4
Closed -$767
HUM icon
868
Humana
HUM
$43.7B
– –
-121
Closed -$38.3K
INSM icon
869
Insmed
INSM
$21.4B
– –
-6
Closed -$438
IWO icon
870
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-70
Closed -$19.9K
JBHT icon
871
JB Hunt Transport Services
JBHT
$25.5B
– –
-3
Closed -$517
KMX icon
872
CarMax
KMX
$8.13B
– –
-8
Closed -$619
KNSL icon
873
Kinsale Capital Group
KNSL
$8.12B
– –
-1
Closed -$466
LADR
874
Ladder Capital
LADR
$1.21B
– –
-69
Closed -$800
LAND
875
Gladstone Land Corp
LAND
$350M
– –
-60
Closed -$834
33 34
35
36 37

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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.