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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
LBTYA icon
876
Liberty Global Class A
LBTYA
$3.62B
– –
-26
Closed -$549
LBTYK icon
877
Liberty Global Class C
LBTYK
$3.53B
– –
-34
Closed -$735
MCHP icon
878
Microchip Technology
MCHP
$40.3B
– –
-10
Closed -$803
MKSI icon
879
MKS Inc
MKSI
$20.1B
– –
-6
Closed -$652
NOV icon
880
NOV
NOV
$6.93B
– –
-1,075
Closed -$17.2K
NTST
881
NETSTREIT Corp
NTST
$2.09B
– –
-49
Closed -$810
NU icon
882
Nu Holdings
NU
$69.2B
– –
-72
Closed -$983
ODP
883
DELISTED
ODP
ODP
– –
-16
Closed -$476
OIH icon
884
VanEck Oil Services ETF
OIH
$2.06B
– –
-126
Closed -$35.7K
ONB icon
885
Old National Bancorp
ONB
$10.2B
– –
-38
Closed -$709
ONON icon
886
On Holding
ONON
$12.1B
– –
-122
Closed -$6.12K
ONTO icon
887
Onto Innovation
ONTO
$12.9B
– –
-3
Closed -$623
OSK icon
888
Oshkosh
OSK
$8.79B
– –
-6
Closed -$601
PATH icon
889
UiPath
PATH
$6.61B
– –
-40
Closed -$512
PATK icon
890
Patrick Industries
PATK
$2.74B
– –
-8
Closed -$712
PLYM
891
DELISTED
Plymouth Industrial REIT
PLYM
– –
-40
Closed -$904
QQQ icon
892
Invesco QQQ Trust
QQQ
$453B
– –
-109
Closed -$53.2K
QS icon
893
QuantumScape Corp
QS
$3.21B
– –
-3,181
Closed -$18.3K
RBA icon
894
RB Global
RBA
$20.4B
– –
-7
Closed -$563
RITM icon
895
Rithm Capital
RITM
$5.52B
– –
-43
Closed -$488
RLJ icon
896
RLJ Lodging Trust
RLJ
$1.86B
– –
-87
Closed -$799
SFL icon
897
SFL Corp
SFL
$1.64B
– –
-52
Closed -$602
SGRY icon
898
Surgery Partners
SGRY
$2.01B
– –
-16
Closed -$516
SLB icon
899
SLB Ltd
SLB
$73.6B
– –
-19
Closed -$797
SRPT icon
900
Sarepta Therapeutics
SRPT
$1.57B
– –
-3
Closed -$375
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.