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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
USB icon
76
US Bancorp
USB
$98.1B
$264K 0.23%
5,769
-539
-9% -$23.6K
RTX icon
77
RTX Corp
RTX
$290B
$256K 0.22%
2,109
+269
+15% +$30.7K
UL icon
78
Unilever
UL
$137B
$250K 0.22%
3,421
– –
MRSH
79
Marsh
MRSH
$90.9B
$249K 0.22%
1,116
+6
+0.5% +$1.33K
LIN icon
80
Linde
LIN
$221B
$244K 0.21%
511
-13
-2% -$5.93K
CTVA icon
81
Corteva
CTVA
$53.9B
$242K 0.21%
4,122
+349
+9% +$19.1K
ADBE icon
82
Adobe
ADBE
$99.4B
$242K 0.21%
468
-7
-1% -$3.84K
ORCL icon
83
Oracle
ORCL
$371B
$239K 0.21%
1,400
+30
+2% +$4.34K
FDX icon
84
FedEx
FDX
$73B
$230K 0.2%
839
+100
+14% +$29K
MMM icon
85
3M
MMM
$90.9B
$225K 0.2%
1,646
+12
+0.7% +$1.47K
NEE icon
86
NextEra Energy
NEE
$183B
$222K 0.19%
2,628
+33
+1% +$2.58K
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.97B
$222K 0.19%
174
– –
PNC icon
88
PNC Financial Services
PNC
$99.7B
$217K 0.19%
1,176
+5
+0.4% +$877
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$214K 0.19%
167
– –
CRM icon
90
Salesforce
CRM
$150B
$210K 0.18%
769
+103
+15% +$26.4K
ACGL icon
91
Arch Capital
ACGL
$34.4B
$210K 0.18%
1,873
+8
+0.4% +$832
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$207K 0.18%
421
-36
-8% -$16.8K
ETN icon
93
Eaton
ETN
$161B
$203K 0.18%
613
+61
+11% +$18.6K
DOW icon
94
Dow Inc
DOW
$21.9B
$203K 0.18%
3,718
+17
+0.5% +$897
MSI icon
95
Motorola Solutions
MSI
$72.6B
$202K 0.18%
449
+4
+0.9% +$1.67K
INTU icon
96
Intuit
INTU
$86.6B
$197K 0.17%
318
+5
+2% +$3.19K
CAT icon
97
Caterpillar
CAT
$377B
$193K 0.17%
494
+9
+2% +$3.11K
WELL icon
98
Welltower
WELL
$170B
$193K 0.17%
1,504
-78
-5% -$9.1K
TMUS icon
99
T-Mobile US
TMUS
$183B
$188K 0.16%
909
+85
+10% +$16.3K
AMP icon
100
Ameriprise Financial
AMP
$48.5B
$184K 0.16%
392
+2
+0.5% +$868
2 3
4
5 6

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BCM
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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.