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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
+1.15%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$1.86M
Cap. Flow
-$1.89M
Cap. Flow %
-2.32%
Top 10 Hldgs %
63%
Holding
230
New
11
Increased
3
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$175K
2
NSC icon
Norfolk Southern
NSC
+$108K
3
UNP icon
Union Pacific
UNP
+$78.4K
4
WAT icon
Waters Corp
WAT
+$34.2K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.4K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$218K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$202K
3
UL icon
Unilever
UL
+$156K
4
FMX icon
Fomento Económico Mexicano
FMX
+$145K
5
META icon
Meta Platforms (Facebook)
META
+$120K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 6.35%
3 Industrials 5.23%
4 Healthcare 3.2%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMUN
1
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$17.4M 21.48%
351,465
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.2M 17.53%
157,220
+182
+0.1% +$17K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$5.27M 6.5%
17,649
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.1M 3.82%
48,354
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.56M 3.16%
25,819
– –
KLAC icon
6
KLA
KLAC
$287B
$2.19M 2.7%
14,900
– –
MSFT icon
7
Microsoft
MSFT
$2.98T
$1.74M 2.14%
4,688
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$1.64M 2.02%
2,740
– –
STX icon
9
Seagate
STX
$169B
$1.5M 1.85%
3,829
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$1.48M 1.82%
4,604
– –
AVGO icon
11
Broadcom
AVGO
$1.78T
$1.36M 1.67%
4,387
– –
JPM icon
12
JPMorgan Chase
JPM
$912B
$1.16M 1.43%
3,936
– –
DE icon
13
Deere & Co
DE
$162B
$1.12M 1.39%
1,997
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 1.38%
15,624
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$1.03M 1.27%
3,948
-138
-3% -$37.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$984K 1.21%
2,054
– –
AAPL icon
17
Apple
AAPL
$4.89T
$919K 1.13%
3,623
– –
COST icon
18
Costco
COST
$419B
$800K 0.99%
803
– –
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$715K 0.88%
2,925
– –
LOW icon
20
Lowe's Companies
LOW
$121B
$715K 0.88%
3,025
– –
ABBV icon
21
AbbVie
ABBV
$449B
$694K 0.86%
3,193
– –
BLK icon
22
Blackrock
BLK
$168B
$563K 0.69%
585
-12
-2% -$12.6K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$558K 0.69%
7,239
– –
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$551K 0.68%
2,115
– –
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$501K 0.62%
6,000
-543
-8% -$46.7K
1
2 3 4 5

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BCM
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Riverview Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Riverview Trust Company held 230 positions worth $81.2M, down 2.2% from $83.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Riverview Trust Company's Q1 2026 filing shows 11 new, 3 increased, 54 reduced and 28 closed positions. Its largest new stake was Norfolk Southern: 365 shares worth $105K. The largest sale was Bank of America Series L, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Riverview Trust Company's largest Q1 2026 buy was Norfolk Southern: 365 shares worth $105K.
  • Riverview Trust Company added most to CSX Corp in Q1 2026, an estimated $175K increase.
  • Riverview Trust Company's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $120K.
  • Riverview Trust Company fully exited Bank of America Series L in Q1 2026, selling an estimated $218K.
  • Riverview Trust Company's ten largest holdings make up 63% of its $81.2M portfolio in Q1 2026.
  • Riverview Trust Company opened 11 new positions and closed 28 in Q1 2026.
  • Riverview Trust Company's portfolio value fell 2.2% quarter-over-quarter to $81.2M.

Based on Riverview Trust Company's 13F filing for Q1 2026, filed 1 May 2026.