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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
STZ icon
176
Constellation Brands
STZ
$22.2B
$89.2K 0.08%
346
+94
+37% +$23.3K
PM icon
177
Philip Morris
PM
$297B
$88.9K 0.08%
732
+429
+142% +$49.8K
BCE icon
178
BCE
BCE
$20.2B
$87.4K 0.08%
2,512
– –
CMI icon
179
Cummins
CMI
$87.5B
$87.1K 0.08%
269
+3
+1% +$889
TT icon
180
Trane Technologies
TT
$101B
$87.1K 0.08%
224
+4
+2% +$1.39K
ANET icon
181
Arista Networks
ANET
$227B
$86.4K 0.08%
900
+352
+64% +$30.7K
DASH icon
182
DoorDash
DASH
$85.5B
$84.5K 0.07%
592
+8
+1% +$970
ON icon
183
ON Semiconductor
ON
$31.8B
$82.4K 0.07%
1,135
+8
+0.7% +$582
CSX icon
184
CSX Corp
CSX
$93.4B
$81.7K 0.07%
2,365
+36
+2% +$1.22K
C icon
185
Citigroup
C
$222B
$79.2K 0.07%
1,265
+467
+59% +$28.9K
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$77.5K 0.07%
545
+8
+1% +$1.13K
ABEV icon
187
Ambev
ABEV
$48.1B
$77K 0.07%
31,548
– –
PWR icon
188
Quanta Services
PWR
$100B
$76.9K 0.07%
258
+3
+1% +$793
CTSH icon
189
Cognizant
CTSH
$24.9B
$75.5K 0.07%
978
+12
+1% +$894
WING icon
190
Wingstop
WING
$3.53B
$75.3K 0.07%
181
+1
+0.6% +$389
AEP icon
191
American Electric Power
AEP
$69.6B
$75.3K 0.07%
734
+14
+2% +$1.37K
SYY icon
192
Sysco
SYY
$40.8B
$74.5K 0.07%
955
+12
+1% +$902
TDG icon
193
TransDigm Group
TDG
$70.2B
$74.2K 0.07%
52
+1
+2% +$1.3K
PH icon
194
Parker-Hannifin
PH
$123B
$73.3K 0.06%
116
+2
+2% +$1.14K
KMI icon
195
Kinder Morgan
KMI
$71.7B
$72.4K 0.06%
3,276
+44
+1% +$927
HCA icon
196
HCA Healthcare
HCA
$87.2B
$72.3K 0.06%
178
+4
+2% +$1.46K
WDAY icon
197
Workday
WDAY
$39.6B
$72.3K 0.06%
296
+6
+2% +$1.42K
CB icon
198
Chubb
CB
$135B
$71.2K 0.06%
247
+5
+2% +$1.37K
CTAS icon
199
Cintas
CTAS
$81.9B
$70K 0.06%
340
+8
+2% +$1.54K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$220B
$69.9K 0.06%
1,092
– –
6 7
8
9 10

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SPW
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MC
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FPAM
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BCM
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QM
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AGFVA
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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.