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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
CAT icon
101
Caterpillar
CAT
$376B
$179K 0.16%
494
– –
SYK icon
102
Stryker
SYK
$124B
$175K 0.16%
485
– –
ACGL icon
103
Arch Capital
ACGL
$34.4B
$172K 0.16%
1,865
-8
-0.4% -$808
PGR icon
104
Progressive
PGR
$124B
$169K 0.15%
707
+2
+0.3% +$503
HON icon
105
Honeywell
HON
$77.1B
$167K 0.15%
786
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$165K 0.15%
3,165
– –
GVA icon
107
Granite Construction
GVA
$5.28B
$165K 0.15%
1,879
– –
SHEL icon
108
Shell
SHEL
$253B
$165K 0.15%
2,629
– –
GE icon
109
GE Aerospace
GE
$374B
$163K 0.15%
979
+4
+0.4% +$714
WMB icon
110
Williams Companies
WMB
$87.1B
$163K 0.15%
3,014
– –
NOW icon
111
ServiceNow
NOW
$114B
$162K 0.15%
765
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$155B
$161K 0.15%
2,739
-12,097
-82% -$749K
XEL icon
113
Xcel Energy
XEL
$49.1B
$159K 0.14%
2,348
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$157K 0.14%
1,196
– –
ALL icon
115
Allstate
ALL
$68.6B
$156K 0.14%
807
– –
SO icon
116
Southern Company
SO
$109B
$156K 0.14%
1,889
+7
+0.4% +$614
RCL icon
117
Royal Caribbean
RCL
$85.2B
$155K 0.14%
671
– –
DIS icon
118
Walt Disney
DIS
$167B
$151K 0.14%
1,360
-29
-2% -$3.05K
SPOT icon
119
Spotify
SPOT
$105B
$151K 0.14%
337
– –
APH icon
120
Amphenol
APH
$198B
$149K 0.14%
2,143
-19
-0.9% -$1.33K
HPQ icon
121
HP
HPQ
$24.8B
$148K 0.13%
4,523
– –
BAC icon
122
Bank of America
BAC
$436B
$146K 0.13%
3,320
+35
+1% +$1.54K
ADP icon
123
Automatic Data Processing
ADP
$105B
$141K 0.13%
482
– –
PLTR icon
124
Palantir
PLTR
$292B
$141K 0.13%
1,860
– –
GILD icon
125
Gilead Sciences
GILD
$162B
$140K 0.13%
1,519
– –
3 4
5
6 7

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BCM
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QM
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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.