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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 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 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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.2M 10.7%
156,248
-54
-0% -$4.04K
AAPL icon
2
Apple
AAPL
$4.89T
$7.1M 6.23%
30,490
-79
-0.3% -$17.6K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$4.65M 4.08%
17,649
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.5M 3.94%
10,452
+257
+3% +$110K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.61M 2.29%
25,819
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.55M 2.24%
48,354
– –
NVDA icon
7
NVIDIA
NVDA
$5.01T
$2.21M 1.94%
18,235
+145
+0.8% +$17.1K
JPM icon
8
JPMorgan Chase
JPM
$939B
$1.95M 1.71%
9,260
-112
-1% -$23.6K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$1.95M 1.71%
20,000
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$1.8M 1.58%
9,666
+465
+5% +$84.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$1.78M 1.56%
10,670
-446
-4% -$75.5K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.75M 1.54%
3,058
+40
+1% +$20.6K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$1.68M 1.47%
3,185
+80
+3% +$40.7K
MRK icon
14
Merck
MRK
$324B
$1.66M 1.46%
14,638
+48
+0.3% +$5.7K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.55M 1.36%
5,477
+1,839
+51% +$502K
ABBV icon
16
AbbVie
ABBV
$458B
$1.45M 1.27%
7,344
+30
+0.4% +$5.6K
ABT icon
17
Abbott
ABT
$180B
$1.44M 1.27%
12,659
-264
-2% -$29K
AVGO icon
18
Broadcom
AVGO
$1.82T
$1.38M 1.21%
7,977
-163
-2% -$26.1K
KLAC icon
19
KLA
KLAC
$275B
$1.31M 1.15%
16,980
-390
-2% -$30.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.3M 1.14%
7,866
+108
+1% +$18.1K
LOW icon
21
Lowe's Companies
LOW
$116B
$1.03M 0.9%
3,806
+10
+0.3% +$2.42K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$1.01M 0.89%
4,265
+968
+29% +$220K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.01M 0.88%
6,217
-338
-5% -$53.9K
DE icon
24
Deere & Co
DE
$170B
$989K 0.87%
2,369
+9
+0.4% +$3.39K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$960K 0.84%
14,836
+2,739
+23% +$170K
1
2 3 4 5

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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 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.