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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
PLTR icon
201
Palantir
PLTR
$293B
$69.2K 0.06%
1,860
+39
+2% +$1.2K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$68.8K 0.06%
520
– –
PYPL icon
203
PayPal
PYPL
$48.7B
$68.3K 0.06%
875
+178
+26% +$11.9K
VST icon
204
Vistra
VST
$49.7B
$67.3K 0.06%
568
+10
+2% +$849
GPN icon
205
Global Payments
GPN
$23.2B
$67.2K 0.06%
656
+6
+0.9% +$623
GD icon
206
General Dynamics
GD
$104B
$66.8K 0.06%
221
+4
+2% +$1.18K
ELV icon
207
Elevance Health
ELV
$82.2B
$65.5K 0.06%
126
+4
+3% +$2.14K
GWW icon
208
W.W. Grainger
GWW
$65.3B
$63.4K 0.06%
61
+1
+2% +$968
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$62.6K 0.05%
148
– –
UNP icon
210
Union Pacific
UNP
$174B
$62.4K 0.05%
253
+12
+5% +$2.91K
GEV icon
211
GE Vernova
GEV
$264B
$62.2K 0.05%
244
+6
+3% +$1.15K
ED icon
212
Consolidated Edison
ED
$40.4B
$62.2K 0.05%
597
-263
-31% -$26K
BWXT icon
213
BWX Technologies
BWXT
$15.5B
$59.8K 0.05%
550
– –
EBAY icon
214
eBay
EBAY
$50.3B
$59.8K 0.05%
918
+13
+1% +$748
IWM icon
215
iShares Russell 2000 ETF
IWM
$79.6B
$59.4K 0.05%
269
– –
MDT icon
216
Medtronic
MDT
$109B
$59.1K 0.05%
656
+470
+253% +$39.5K
MTCH icon
217
Match Group
MTCH
$9.13B
$59K 0.05%
1,559
– –
BX icon
218
Blackstone
BX
$103B
$58K 0.05%
379
+12
+3% +$1.67K
SPGI icon
219
S&P Global
SPGI
$122B
$57.3K 0.05%
111
+6
+6% +$2.97K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$65B
$56.6K 0.05%
201
+4
+2% +$1.13K
MPC icon
221
Marathon Petroleum
MPC
$91B
$56.5K 0.05%
347
+7
+2% +$1.18K
ROP icon
222
Roper Technologies
ROP
$38.6B
$56.2K 0.05%
101
+2
+2% +$1.1K
VXF icon
223
Vanguard Extended Market ETF
VXF
$30.2B
$55.5K 0.05%
305
– –
FCNCA icon
224
First Citizens BancShares
FCNCA
$24.7B
$55.2K 0.05%
30
– –
HUBB icon
225
Hubbell
HUBB
$25.2B
$54.8K 0.05%
128
+2
+2% +$769
7 8
9
10 11

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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.