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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
STE icon
901
Steris
STE
$22.3B
– –
-3
Closed -$728
THC icon
902
Tenet Healthcare
THC
$20.5B
– –
-3
Closed -$499
TOWN icon
903
Towne Bank
TOWN
$3.46B
– –
-29
Closed -$959
TTEK icon
904
Tetra Tech
TTEK
$8.49B
– –
-15
Closed -$707
UHS icon
905
Universal Health Services
UHS
$10.2B
– –
-2
Closed -$458
UVSP icon
906
Univest Financial
UVSP
$1.22B
– –
-28
Closed -$788
VAL icon
907
Valaris
VAL
$5.48B
– –
-8
Closed -$446
VGT icon
908
Vanguard Information Technology ETF
VGT
$139B
– –
-64
Closed -$4.69K
VLTO icon
909
Veralto
VLTO
$23B
– –
-7
Closed -$783
VVV icon
910
Valvoline
VVV
$4.9B
– –
-16
Closed -$670
VXF icon
911
Vanguard Extended Market ETF
VXF
$30.3B
– –
-305
Closed -$55.5K
WSM icon
912
Williams-Sonoma
WSM
$26.9B
– –
-4
Closed -$620
WTBA icon
913
West Bancorporation
WTBA
$478M
– –
-36
Closed -$684
YORW icon
914
York Water
YORW
$502M
– –
-21
Closed -$787
ZBH icon
915
Zimmer Biomet
ZBH
$18.2B
– –
-9
Closed -$972
ZS icon
916
Zscaler
ZS
$24.5B
– –
-2
Closed -$342
SGI
917
Somnigroup International
SGI
$13.7B
– –
-9
Closed -$491
AY
918
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,254
Closed -$49.5K
MRO
919
DELISTED
Marathon Oil Corporation
MRO
– –
-960
Closed -$25.6K
SWN
920
DELISTED
Southwestern Energy Company
SWN
– –
-115
Closed -$818
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.