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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 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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 9.98%
156,248
– –
AAPL icon
2
Apple
AAPL
$4.89T
$7.62M 6.92%
30,413
-77
-0.3% -$18.1K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$4.76M 4.33%
17,649
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.38M 3.98%
10,381
-71
-0.7% -$30.2K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 2.27%
25,819
– –
NVDA icon
6
NVIDIA
NVDA
$5.01T
$2.41M 2.19%
17,967
-268
-1% -$36.9K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.31M 2.1%
48,354
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.21M 2.01%
9,239
-21
-0.2% -$4.89K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.12M 1.93%
9,670
+4
+0% +$818
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.02M 1.84%
10,632
-38
-0.4% -$6.71K
AVGO icon
11
Broadcom
AVGO
$1.82T
$1.85M 1.68%
7,977
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$1.78M 1.62%
19,997
-3
-0% -$283
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.77M 1.61%
3,024
-34
-1% -$20K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.49M 1.35%
7,864
-2
-0% -$350
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$1.48M 1.34%
2,740
-445
-14% -$241K
MRK icon
16
Merck
MRK
$324B
$1.46M 1.32%
14,645
+7
+0% +$722
ABT icon
17
Abbott
ABT
$180B
$1.37M 1.24%
12,099
-560
-4% -$64.7K
ABBV icon
18
AbbVie
ABBV
$458B
$1.3M 1.18%
7,299
-45
-0.6% -$8.27K
KLAC icon
19
KLA
KLAC
$275B
$1.07M 0.98%
17,020
+40
+0.2% +$2.7K
DE icon
20
Deere & Co
DE
$170B
$1M 0.91%
2,369
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$984K 0.9%
4,097
-168
-4% -$41.3K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$949K 0.86%
14,368
– –
LOW icon
23
Lowe's Companies
LOW
$116B
$939K 0.85%
3,806
– –
COST icon
24
Costco
COST
$415B
$923K 0.84%
1,007
+1
+0.1% +$928
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$871K 0.79%
3,004
-2,473
-45% -$722K
1
2 3 4 5

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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.