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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
RTX icon
76
RTX Corp
RTX
$289B
$244K 0.22%
2,109
– –
MRSH
77
Marsh
MRSH
$91.4B
$238K 0.22%
1,122
+6
+0.5% +$1.33K
FDX icon
78
FedEx
FDX
$73B
$235K 0.21%
837
-2
-0.2% -$558
ORCL icon
79
Oracle
ORCL
$367B
$233K 0.21%
1,400
– –
CTVA icon
80
Corteva
CTVA
$59.8B
$232K 0.21%
4,068
-54
-1% -$3.19K
PNC icon
81
PNC Financial Services
PNC
$99.2B
$228K 0.21%
1,183
+7
+0.6% +$1.38K
ISRG icon
82
Intuitive Surgical
ISRG
$126B
$220K 0.2%
421
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$220K 0.2%
3,883
+511
+15% +$28.6K
UL icon
84
Unilever
UL
$141B
$218K 0.2%
3,421
– –
LIN icon
85
Linde
LIN
$235B
$214K 0.19%
512
+1
+0.2% +$456
MMM icon
86
3M
MMM
$90.8B
$212K 0.19%
1,646
– –
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.96B
$212K 0.19%
174
– –
AMP icon
88
Ameriprise Financial
AMP
$48.1B
$209K 0.19%
392
– –
ADBE icon
89
Adobe
ADBE
$98.5B
$208K 0.19%
468
– –
MSI icon
90
Motorola Solutions
MSI
$71.5B
$208K 0.19%
449
– –
ETN icon
91
Eaton
ETN
$150B
$203K 0.19%
613
– –
INTU icon
92
Intuit
INTU
$86.3B
$201K 0.18%
320
+2
+0.6% +$1.28K
TMUS icon
93
T-Mobile US
TMUS
$186B
$201K 0.18%
909
– –
VZ icon
94
Verizon
VZ
$193B
$200K 0.18%
5,013
-1,438
-22% -$60.7K
WFC.PRL icon
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$199K 0.18%
167
– –
SCHW
96
Charles Schwab
SCHW
$181B
$191K 0.17%
2,582
– –
CME icon
97
CME Group
CME
$96.1B
$190K 0.17%
820
-1
-0.1% -$230
WELL icon
98
Welltower
WELL
$170B
$190K 0.17%
1,504
– –
NEE icon
99
NextEra Energy
NEE
$183B
$187K 0.17%
2,610
-18
-0.7% -$1.4K
FISV
100
Fiserv Inc
FISV
$28.8B
$183K 0.17%
889
– –
2 3
4
5 6

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AGFVA
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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.