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Riverview Trust Company Portfolio holdings

AUM $83.9M Turnover 21.36%
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+20.48%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
+$2.74M
Cap. Flow
-$7.32M
Cap. Flow %
-8.72%
Top 10 Hldgs %
64.1%
Holding
206
New
4
Increased
–
Reduced
27
Closed
40
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$129K
2
FDXF icon
FedEx Freight
FDXF
+$19.2K
3
HONA
Honeywell Aerospace
HONA
+$16.5K
4
SOLS icon
Solstice Advanced Materials
SOLS
+$2.97K

Top Sells

Rank Stock Value
1
FMUN icon
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$3.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$501K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$457K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.54%
2 Technology 18.31%
3 Financials 6.52%
4 Industrials 5.28%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMUN icon
1
Fidelity Systematic Municipal Bond Index ETF
FMUN
$172M
$14.6M 17.39%
289,629
-61,836
-18% -$3.1M
2025 Q2
4 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.1M 16.81%
146,064
-11,156
-7% -$1.07M
2018 Q4
30 quarters
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.07M 7.23%
17,649
– –
2021 Q3
19 quarters
KLAC icon
4
KLA
KLAC
$216B
$4.5M 5.36%
14,900
– –
2019 Q3
27 quarters
STX icon
5
Seagate
STX
$145B
$3.69M 4.4%
3,829
– –
2020 Q1
25 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.45M 4.1%
48,354
– –
2024 Q2
8 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 2.5%
21,200
-4,619
-18% -$457K
2018 Q4
30 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$1.88M 2.24%
2,740
– –
2018 Q4
30 quarters
MSFT icon
9
Microsoft
MSFT
$3.93T
$1.7M 2.03%
4,568
-120
-3% -$48.6K
2018 Q4
30 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.7M 2.03%
4,604
– –
2018 Q4
30 quarters
AVGO icon
11
Broadcom
AVGO
$1.57T
$1.66M 1.97%
4,387
– –
2018 Q4
30 quarters
JPM icon
12
JPMorgan Chase
JPM
$902B
$1.29M 1.53%
3,936
– –
2018 Q4
30 quarters
DE icon
13
Deere & Co
DE
$173B
$1.27M 1.51%
1,997
– –
2018 Q4
30 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.26M 1.5%
15,624
– –
2021 Q3
19 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.03M 1.22%
2,054
– –
2022 Q1
17 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$985K 1.17%
3,405
-218
-6% -$62.4K
2018 Q4
30 quarters
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$945K 1.13%
3,118
-830
-21% -$238K
2023 Q4
10 quarters
COST icon
18
Costco
COST
$438B
$751K 0.89%
803
– –
2018 Q4
30 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$616B
$743K 0.89%
2,925
– –
2018 Q4
30 quarters
LOW icon
20
Lowe's Companies
LOW
$111B
$667K 0.79%
3,025
– –
2018 Q4
30 quarters
ABBV icon
21
AbbVie
ABBV
$504B
$653K 0.78%
2,593
-600
-19% -$129K
2018 Q4
30 quarters
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$161B
$619K 0.74%
7,239
– –
2024 Q2
8 quarters
CSCO icon
23
Cisco
CSCO
$423B
$592K 0.71%
5,041
– –
2018 Q4
30 quarters
ITW icon
24
Illinois Tool Works
ITW
$77.5B
$572K 0.68%
2,115
– –
2018 Q4
30 quarters
BLK icon
25
Blackrock
BLK
$176B
$563K 0.67%
585
– –
2018 Q4
30 quarters
1
2 3 4 5

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Riverview Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Riverview Trust Company held 206 positions worth $83.9M, up 3.4% from $81.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Riverview Trust Company withdrew a net $7.32M in Q2 2026, closing 40 positions and reducing 27 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Riverview Trust Company opened a new position in Unilever worth $134K.

  • Riverview Trust Company's largest Q2 2026 buy was Unilever: 2,233 shares worth $134K.
  • Riverview Trust Company's biggest Q2 2026 reduction was Fidelity Systematic Municipal Bond Index ETF, cutting an estimated $3.1M.
  • Riverview Trust Company fully exited iShares Core MSCI International Developed Markets ETF in Q2 2026, selling an estimated $501K.
  • Riverview Trust Company's ten largest holdings make up 64% of its $83.9M portfolio in Q2 2026.
  • Riverview Trust Company opened 4 new positions and closed 40 in Q2 2026.
  • Riverview Trust Company's portfolio value rose 3.4% quarter-over-quarter to $83.9M.

Based on Riverview Trust Company's 13F filing for Q2 2026, filed 3 Aug 2026.