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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$120B
$118K 0.1%
254
+60
+31% +$28.8K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$76.2B
$116K 0.1%
110
+2
+2% +$2.23K
TTE icon
153
TotalEnergies
TTE
$194B
$113K 0.1%
1,750
– –
CI icon
154
Cigna
CI
$74.5B
$112K 0.1%
324
+60
+23% +$20.7K
CDNS icon
155
Cadence Design Systems
CDNS
$92.7B
$109K 0.1%
403
+6
+2% +$1.66K
ZTS icon
156
Zoetis
ZTS
$31.8B
$109K 0.1%
559
+8
+1% +$1.47K
CTRA
157
DELISTED
Coterra Energy
CTRA
$109K 0.1%
4,542
– –
GPC icon
158
Genuine Parts
GPC
$17.2B
$109K 0.1%
778
+6
+0.8% +$833
STT icon
159
State Street
STT
$50.5B
$107K 0.09%
1,207
+10
+0.8% +$825
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$187B
$103K 0.09%
592
– –
EQT icon
161
EQT Corp
EQT
$33B
$102K 0.09%
2,781
+17
+0.6% +$578
ABNB icon
162
Airbnb
ABNB
$90.1B
$102K 0.09%
801
+9
+1% +$1.17K
CHD icon
163
Church & Dwight Co
CHD
$23.3B
$100K 0.09%
958
+10
+1% +$1.03K
WFC icon
164
Wells Fargo
WFC
$260B
$100K 0.09%
1,774
+64
+4% +$3.62K
CAH icon
165
Cardinal Health
CAH
$53.4B
$98.8K 0.09%
894
+7
+0.8% +$732
CARR icon
166
Carrier Global
CARR
$51.4B
$95.7K 0.08%
1,189
+12
+1% +$836
TJX icon
167
TJX Companies
TJX
$174B
$95.7K 0.08%
814
+22
+3% +$2.52K
VLO icon
168
Valero Energy
VLO
$91.9B
$94K 0.08%
696
+5
+0.7% +$726
SU icon
169
Suncor Energy
SU
$79.1B
$93.7K 0.08%
2,539
– –
DRI icon
170
Darden Restaurants
DRI
$23.5B
$92.9K 0.08%
566
+3
+0.5% +$454
APD icon
171
Air Products & Chemicals
APD
$65.3B
$92K 0.08%
309
+3
+1% +$820
ASH icon
172
Ashland
ASH
$3.31B
$91.2K 0.08%
1,049
– –
LRCX icon
173
Lam Research
LRCX
$378B
$90.6K 0.08%
1,110
+20
+2% +$1.74K
EA icon
174
Electronic Arts
EA
$53B
$90.2K 0.08%
629
+145
+30% +$21K
MS icon
175
Morgan Stanley
MS
$332B
$89.9K 0.08%
862
+21
+2% +$2.12K
5 6
7
8 9

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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.