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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
BA icon
151
Boeing
BA
$175B
$106K 0.1%
598
+256
+75% +$40.2K
CAH icon
152
Cardinal Health
CAH
$53.2B
$106K 0.1%
894
– –
ABNB icon
153
Airbnb
ABNB
$90.3B
$105K 0.1%
801
– –
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$122B
$103K 0.09%
255
+1
+0.4% +$464
RIO icon
155
Rio Tinto
RIO
$158B
$102K 0.09%
1,728
– –
CHD icon
156
Church & Dwight Co
CHD
$23.1B
$100K 0.09%
958
– –
ANET icon
157
Arista Networks
ANET
$215B
$99.5K 0.09%
900
– –
DASH icon
158
DoorDash
DASH
$86.1B
$99.3K 0.09%
592
– –
FBIN icon
159
Fortune Brands Innovations
FBIN
$5.88B
$98.3K 0.09%
1,439
-2
-0.1% -$160
FCX icon
160
Freeport-McMoran
FCX
$91.2B
$97.5K 0.09%
2,560
– –
TJX icon
161
TJX Companies
TJX
$176B
$96.5K 0.09%
799
-15
-2% -$1.79K
TTE icon
162
TotalEnergies
TTE
$193B
$95.4K 0.09%
1,750
– –
CMI icon
163
Cummins
CMI
$87.3B
$93.8K 0.09%
269
– –
DRI icon
164
Darden Restaurants
DRI
$23.7B
$92.4K 0.08%
495
-71
-13% -$11.9K
EA icon
165
Electronic Arts
EA
$52.9B
$92K 0.08%
629
– –
ZTS icon
166
Zoetis
ZTS
$31.9B
$91.7K 0.08%
563
+4
+0.7% +$715
SU icon
167
Suncor Energy
SU
$78.8B
$90.6K 0.08%
2,539
– –
KMI icon
168
Kinder Morgan
KMI
$70.5B
$89.8K 0.08%
3,276
– –
APD icon
169
Air Products & Chemicals
APD
$66.8B
$89.6K 0.08%
309
– –
C icon
170
Citigroup
C
$222B
$89K 0.08%
1,265
– –
PM icon
171
Philip Morris
PM
$299B
$88.7K 0.08%
737
+5
+0.7% +$631
CI icon
172
Cigna
CI
$76.1B
$88.1K 0.08%
319
-5
-2% -$1.59K
VLO icon
173
Valero Energy
VLO
$92.6B
$84.7K 0.08%
691
-5
-0.7% -$669
TT icon
174
Trane Technologies
TT
$97.3B
$82.7K 0.08%
224
– –
CARR icon
175
Carrier Global
CARR
$50.6B
$82K 0.07%
1,201
+12
+1% +$905
5 6
7
8 9

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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.