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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
GE icon
101
GE Aerospace
GE
$368B
$184K 0.16%
975
+20
+2% +$3.39K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$182K 0.16%
3,165
– –
CME icon
103
CME Group
CME
$96.1B
$181K 0.16%
821
-152
-16% -$31.5K
AMD icon
104
Advanced Micro Devices
AMD
$791B
$180K 0.16%
1,098
+127
+13% +$19.3K
PGR icon
105
Progressive
PGR
$124B
$179K 0.16%
705
+118
+20% +$27.4K
SYK icon
106
Stryker
SYK
$133B
$175K 0.15%
485
-4
-0.8% -$1.38K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$174K 0.15%
3,372
-1,264
-27% -$59.3K
SHEL icon
108
Shell
SHEL
$250B
$173K 0.15%
2,629
– –
SO icon
109
Southern Company
SO
$109B
$170K 0.15%
1,882
+15
+0.8% +$1.28K
SCHW
110
Charles Schwab
SCHW
$181B
$167K 0.15%
2,582
+27
+1% +$1.77K
HPQ icon
111
HP
HPQ
$24.6B
$162K 0.14%
4,523
+22
+0.5% +$775
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$162K 0.14%
1,196
– –
FISV
113
Fiserv Inc
FISV
$28.8B
$160K 0.14%
889
-91
-9% -$15K
XEL icon
114
Xcel Energy
XEL
$48.8B
$153K 0.13%
2,348
+15
+0.6% +$890
HON icon
115
Honeywell
HON
$76.7B
$153K 0.13%
786
+57
+8% +$11.1K
ALL icon
116
Allstate
ALL
$68.3B
$153K 0.13%
807
+4
+0.5% +$710
GVA icon
117
Granite Construction
GVA
$5.03B
$149K 0.13%
1,879
– –
UBER icon
118
Uber
UBER
$143B
$148K 0.13%
1,971
+36
+2% +$2.53K
PSX icon
119
Phillips 66
PSX
$84.4B
$148K 0.13%
1,126
+7
+0.6% +$945
CEG icon
120
Constellation Energy
CEG
$94.1B
$146K 0.13%
562
-62
-10% -$12.3K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$145K 0.13%
1,934
– –
TFC icon
122
Truist Financial
TFC
$63.5B
$142K 0.12%
3,315
+20
+0.6% +$845
FMX icon
123
Fomento Económico Mexicano
FMX
$43.2B
$142K 0.12%
1,434
– –
WM icon
124
Waste Management
WM
$90.5B
$141K 0.12%
680
+5
+0.7% +$1.04K
APH icon
125
Amphenol
APH
$197B
$141K 0.12%
2,162
-200
-8% -$13K
3 4
5
6 7

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AGFVA
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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.