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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
CTAS icon
201
Cintas
CTAS
$81.6B
$62.1K 0.06%
340
– –
BWXT icon
202
BWX Technologies
BWXT
$15.3B
$61.3K 0.06%
550
– –
REGN icon
203
Regeneron Pharmaceuticals
REGN
$76B
$61.3K 0.06%
86
-24
-22% -$20.1K
IWM icon
204
iShares Russell 2000 ETF
IWM
$79.5B
$59.4K 0.05%
269
– –
ABEV icon
205
Ambev
ABEV
$48.1B
$58.4K 0.05%
31,548
– –
GD icon
206
General Dynamics
GD
$102B
$58.2K 0.05%
221
– –
AJG icon
207
Arthur J. Gallagher & Co
AJG
$65B
$57.1K 0.05%
201
– –
EBAY icon
208
eBay
EBAY
$50.2B
$56.9K 0.05%
918
– –
IDCC icon
209
InterDigital
IDCC
$7.73B
$55.8K 0.05%
288
– –
SPGI icon
210
S&P Global
SPGI
$122B
$55.3K 0.05%
111
– –
UNP icon
211
Union Pacific
UNP
$173B
$55K 0.05%
241
-12
-5% -$2.84K
CPRT icon
212
Copart
CPRT
$26.9B
$54.8K 0.05%
954
– –
ED icon
213
Consolidated Edison
ED
$40.3B
$54.6K 0.05%
612
+15
+3% +$1.48K
HCA icon
214
HCA Healthcare
HCA
$85.6B
$54K 0.05%
180
+2
+1% +$699
MDT icon
215
Medtronic
MDT
$108B
$53.7K 0.05%
672
+16
+2% +$1.39K
HUBB icon
216
Hubbell
HUBB
$25.2B
$53.6K 0.05%
128
– –
MU icon
217
Micron Technology
MU
$960B
$53.6K 0.05%
637
+140
+28% +$14.2K
MCK icon
218
McKesson
MCK
$100B
$53.6K 0.05%
94
+1
+1% +$560
AXP icon
219
American Express
AXP
$228B
$52.8K 0.05%
178
– –
VTRS icon
220
Viatris
VTRS
$20.4B
$52.8K 0.05%
4,243
-2
-0% -$25
ROP icon
221
Roper Technologies
ROP
$38.4B
$52.5K 0.05%
101
– –
MSCI icon
222
MSCI
MSCI
$41.8B
$51.6K 0.05%
86
– –
GLW icon
223
Corning
GLW
$122B
$51.3K 0.05%
1,079
– –
WING icon
224
Wingstop
WING
$3.7B
$51.2K 0.05%
180
-1
-0.6% -$340
MTCH icon
225
Match Group
MTCH
$9.15B
$51K 0.05%
1,559
– –
7 8
9
10 11

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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.