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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
WMB icon
126
Williams Companies
WMB
$87.5B
$138K 0.12%
3,014
+21
+0.7% +$923
NOW icon
127
ServiceNow
NOW
$115B
$137K 0.12%
765
+20
+3% +$3.29K
DHR icon
128
Danaher
DHR
$137B
$136K 0.12%
489
+12
+3% +$3.18K
DTE icon
129
DTE Energy
DTE
$29.5B
$135K 0.12%
1,053
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$134K 0.12%
216
+7
+3% +$4.14K
DIS icon
131
Walt Disney
DIS
$167B
$134K 0.12%
1,389
+32
+2% +$2.94K
ADP icon
132
Automatic Data Processing
ADP
$106B
$133K 0.12%
482
-59
-11% -$15.4K
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$132K 0.12%
347
+3
+0.9% +$1.05K
AFL icon
134
Aflac
AFL
$64.9B
$132K 0.12%
1,179
+11
+0.9% +$1.12K
SNPS icon
135
Synopsys
SNPS
$74.4B
$131K 0.12%
259
+4
+2% +$2.15K
BAC icon
136
Bank of America
BAC
$435B
$130K 0.11%
3,285
+120
+4% +$4.81K
FBIN icon
137
Fortune Brands Innovations
FBIN
$5.88B
$129K 0.11%
1,441
– –
FCX icon
138
Freeport-McMoran
FCX
$90B
$128K 0.11%
2,560
+33
+1% +$1.49K
GILD icon
139
Gilead Sciences
GILD
$162B
$127K 0.11%
1,519
+25
+2% +$1.91K
NAC icon
140
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$126K 0.11%
10,612
– –
EQIX icon
141
Equinix
EQIX
$101B
$126K 0.11%
142
+2
+1% +$1.64K
KO icon
142
Coca-Cola
KO
$377B
$125K 0.11%
1,742
+69
+4% +$4.72K
SPOT icon
143
Spotify
SPOT
$103B
$124K 0.11%
337
-7
-2% -$2.33K
LHX icon
144
L3Harris
LHX
$51.6B
$124K 0.11%
521
+4
+0.8% +$923
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$81.9B
$124K 0.11%
2,464
– –
RIO icon
146
Rio Tinto
RIO
$158B
$123K 0.11%
1,728
– –
MPWR icon
147
Monolithic Power Systems
MPWR
$70.1B
$122K 0.11%
132
-28
-18% -$24.2K
RCL icon
148
Royal Caribbean
RCL
$85.1B
$119K 0.1%
671
-219
-25% -$35.5K
JCI icon
149
Johnson Controls International
JCI
$88.8B
$119K 0.1%
1,532
+10
+0.7% +$702
ACN icon
150
Accenture
ACN
$102B
$119K 0.1%
336
+12
+4% +$3.95K
4 5
6
7 8

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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.