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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
PWR icon
176
Quanta Services
PWR
$100B
$81.5K 0.07%
258
– –
GEV icon
177
GE Vernova
GEV
$264B
$80.3K 0.07%
244
– –
LRCX icon
178
Lam Research
LRCX
$376B
$78.7K 0.07%
1,090
-20
-2% -$1.52K
MPWR icon
179
Monolithic Power Systems
MPWR
$70.1B
$78.7K 0.07%
133
+1
+0.8% +$724
VST icon
180
Vistra
VST
$49.8B
$78.3K 0.07%
568
– –
CSX icon
181
CSX Corp
CSX
$93.5B
$77.5K 0.07%
2,403
+38
+2% +$1.3K
WDAY icon
182
Workday
WDAY
$39.6B
$75.9K 0.07%
294
-2
-0.7% -$511
STZ icon
183
Constellation Brands
STZ
$22.2B
$75.8K 0.07%
343
-3
-0.9% -$713
CTSH icon
184
Cognizant
CTSH
$24.9B
$75.2K 0.07%
978
– –
PYPL icon
185
PayPal
PYPL
$48.9B
$74.7K 0.07%
875
– –
PH icon
186
Parker-Hannifin
PH
$123B
$73.8K 0.07%
116
– –
SYY icon
187
Sysco
SYY
$40.9B
$73K 0.07%
955
– –
GPN icon
188
Global Payments
GPN
$23.2B
$72.8K 0.07%
650
-6
-0.9% -$656
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$71.8K 0.07%
548
+3
+0.6% +$409
ON icon
190
ON Semiconductor
ON
$32.4B
$71.1K 0.06%
1,127
-8
-0.7% -$551
CB icon
191
Chubb
CB
$135B
$68.2K 0.06%
247
– –
APO icon
192
Apollo Global Management
APO
$71.8B
$68.2K 0.06%
413
– –
AEP icon
193
American Electric Power
AEP
$69.6B
$67.7K 0.06%
734
– –
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$67.3K 0.06%
520
– –
TDG icon
195
TransDigm Group
TDG
$70.5B
$65.9K 0.06%
52
– –
BX icon
196
Blackstone
BX
$103B
$65.3K 0.06%
379
– –
GWW icon
197
W.W. Grainger
GWW
$65.6B
$64.3K 0.06%
61
– –
MTSI icon
198
MACOM Technology Solutions
MTSI
$19.6B
$63.9K 0.06%
492
– –
FCNCA icon
199
First Citizens BancShares
FCNCA
$24.9B
$63.4K 0.06%
30
– –
SEI
200
Solaris Energy Infrastructure
SEI
$3.18B
$62.2K 0.06%
2,161
– –
6 7
8
9 10

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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.