Latest Riverview Trust Co Stock Portfolio
Riverview Trust Co Performance:
2024 Q3: 3.7%YTD: 9.84%2023: 17.24%
Performance for 2024 Q3 is 3.7%, and YTD is 9.84%, and 2023 is 17.24%.
About Riverview Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Riverview Trust Co reported an equity portfolio of $114 Millions as of 30 Sep, 2024.
The top stock holdings of Riverview Trust Co are IBCE, AAPL, VB. The fund has invested 10.7% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off DIODES INC (DIOD), TE CONNECTIVITY LTD (TEL) and ICON PLC SHS stocks. They significantly reduced their stock positions in EPAM SYS INC (EPAM), LULULEMON ATHLETICA INC (LULU) and HERSHEY CO (HSY). Riverview Trust Co opened new stock positions in ISHARES TR CORE MSCI INTL (AGT), VANGUARD WELLINGTON FD US MOMENTUM ETF (VFLQ) and NIKE INC B (NKE). The fund showed a lot of confidence in some stocks as they added substantially to EMBECTA CORP (EMBC), CINTAS CORP (CTAS) and MEDTRONIC PLC (MDT).
The top stock holdings of Riverview Trust Co are IBCE, AAPL, VB. The fund has invested 10.7% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off DIODES INC (DIOD), TE CONNECTIVITY LTD (TEL) and ICON PLC SHS stocks. They significantly reduced their stock positions in EPAM SYS INC (EPAM), LULULEMON ATHLETICA INC (LULU) and HERSHEY CO (HSY). Riverview Trust Co opened new stock positions in ISHARES TR CORE MSCI INTL (AGT), VANGUARD WELLINGTON FD US MOMENTUM ETF (VFLQ) and NIKE INC B (NKE). The fund showed a lot of confidence in some stocks as they added substantially to EMBECTA CORP (EMBC), CINTAS CORP (CTAS) and MEDTRONIC PLC (MDT).
Riverview Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Riverview Trust Co made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 18.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr core msci intl | 463,441 |
| vanguard wellington fd us momentum etf | 395,293 |
| nike inc b | 51,714 |
| te connectivity plc | 50,652 |
| ishares inc msci equal weighted etf | 45,477 |
| lamb weston hldgs inc com | 35,219 |
| globe life inc com | 31,561 |
| kenvue inc | 29,537 |
New stocks bought by Riverview Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 309 |
| medtronic plc | 252 |
| labcorp holdings inc. | 172 |
| philip morris international inc | 141 |
| viatris inc | 129 |
| dexcom inc | 100 |
| eog res inc com | 92.59 |
| dynatrace inc | 70.6 |
Additions to existing portfolio by Riverview Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| ford motor co | -52.21 |
| prologis inc com | -50.78 |
| centene corp com | -47.25 |
| palo alto networks inc | -42.86 |
| vaneck trust oil services etf | -35.71 |
| borgwarner inc com | -35.43 |
| msci inc cl a | -35.34 |
| ishares russell 2000 growth etf | -35.19 |
Riverview Trust Co reduced stake in above stock
Sold off
Sector Distribution
Riverview Trust Co has about 34.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.1 |
| Technology | 20.3 |
| Healthcare | 9.7 |
| Financial Services | 7.6 |
| Industrials | 6.3 |
| Consumer Cyclical | 5.9 |
| Communication Services | 5.7 |
| Consumer Defensive | 3.9 |
| Energy | 1.9 |
| Utilities | 1.7 |
| Basic Materials | 1.6 |
| Real Estate | 1.3 |
Market Cap. Distribution
Riverview Trust Co has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.1 |
| MEGA-CAP | 31.9 |
| LARGE-CAP | 30.9 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 63% of the stocks held by Riverview Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.5 |
| Others | 37 |
| RUSSELL 2000 | 1.5 |
Riverview Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Riverview Trust Co
Riverview Trust Co has 819 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Riverview Trust Co last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 288 | 42,762 | added | 1.77 | ||
| AAPL | apple inc | 6.23 | 30,490 | 7,104,170 | reduced | -0.26 | ||
| AAXJ | ishares msci eafe growth etf | 0.02 | 248 | 26,697 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.27 | 7,344 | 1,450,290 | added | 0.41 | ||
| ABC | cencora inc | 0.03 | 159 | 35,788 | added | 2.58 | ||
| ABG | asbury automotive group inc | 0.02 | 98.00 | 23,382 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.09 | 801 | 101,575 | added | 1.14 | ||
| ABT | abbott laboratories | 1.27 | 12,659 | 1,443,250 | reduced | -2.04 | ||
| ACGL | arch cap group ltd | 0.18 | 1,873 | 209,551 | added | 0.43 | ||
| ACN | accenture plc ireland class a adr | 0.10 | 336 | 118,769 | added | 3.7 | ||
| ACWV | ishares inc msci equal weighted etf | 0.04 | 475 | 45,477 | new | |||
| ADBE | adobe inc | 0.21 | 468 | 242,321 | reduced | -1.47 | ||
| ADI | analog devices inc | 0.03 | 162 | 37,288 | added | 5.19 | ||
| ADM | archer-daniels midland co | 0.02 | 390 | 23,299 | reduced | -11.16 | ||
| ADP | automatic data processing inc | 0.12 | 482 | 133,384 | reduced | -10.91 | ||
| ADSK | autodesk inc | 0.02 | 70.00 | 19,284 | added | 4.48 | ||
| AEIS | advanced energy inds | 0.02 | 192 | 20,206 | added | 4.35 | ||
| AEP | american elec pwr inc com | 0.07 | 734 | 75,308 | added | 1.94 | ||
| AES | aes corp | 0.03 | 1,851 | 37,131 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.12 | 1,179 | 131,812 | added | 0.94 | ||