We are live on ! Find out more
RTC

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
WM icon
126
Waste Management
WM
$90.6B
$137K 0.12%
680
– –
DOW icon
127
Dow Inc
DOW
$21.9B
$136K 0.12%
3,400
-318
-9% -$14.8K
EQIX icon
128
Equinix
EQIX
$101B
$134K 0.12%
142
– –
AMD icon
129
Advanced Micro Devices
AMD
$776B
$132K 0.12%
1,092
-6
-0.5% -$863
EQT icon
130
EQT Corp
EQT
$33.3B
$128K 0.12%
2,781
– –
PSX icon
131
Phillips 66
PSX
$84.9B
$127K 0.12%
1,119
-7
-0.6% -$890
DTE icon
132
DTE Energy
DTE
$29.5B
$127K 0.12%
1,053
– –
CEG icon
133
Constellation Energy
CEG
$93.8B
$126K 0.11%
562
– –
WFC icon
134
Wells Fargo
WFC
$261B
$126K 0.11%
1,788
+14
+0.8% +$956
SNPS icon
135
Synopsys
SNPS
$74.4B
$124K 0.11%
255
-4
-2% -$2.09K
FMX icon
136
Fomento Económico Mexicano
FMX
$43.6B
$123K 0.11%
1,434
– –
AFL icon
137
Aflac
AFL
$64.9B
$122K 0.11%
1,179
– –
CDNS icon
138
Cadence Design Systems
CDNS
$93.6B
$121K 0.11%
403
– –
JCI icon
139
Johnson Controls International
JCI
$88.8B
$121K 0.11%
1,532
– –
NAC icon
140
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$120K 0.11%
10,612
– –
UBER icon
141
Uber
UBER
$143B
$119K 0.11%
1,980
+9
+0.5% +$643
SHW icon
142
Sherwin-Williams
SHW
$82.7B
$119K 0.11%
350
+3
+0.9% +$1.12K
STT icon
143
State Street
STT
$50.6B
$118K 0.11%
1,207
– –
ACN icon
144
Accenture
ACN
$102B
$118K 0.11%
336
– –
TFC icon
145
Truist Financial
TFC
$63.3B
$118K 0.11%
2,712
-603
-18% -$26.9K
CTRA
146
DELISTED
Coterra Energy
CTRA
$116K 0.11%
4,542
– –
DHR icon
147
Danaher
DHR
$137B
$113K 0.1%
493
+4
+0.8% +$983
LHX icon
148
L3Harris
LHX
$51.6B
$110K 0.1%
521
– –
MS icon
149
Morgan Stanley
MS
$331B
$108K 0.1%
862
– –
KO icon
150
Coca-Cola
KO
$377B
$107K 0.1%
1,725
-17
-1% -$1.11K
4 5
6
7 8

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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.