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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.66M
Cap. Flow
-$7.06M
Cap. Flow %
-6.97%
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
293
Closed
251

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$505K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$215K
3
TXN icon
Texas Instruments
TXN
+$48.1K
4
CPB icon
Campbell Soup
CPB
+$44.8K
5
BIIB icon
Biogen
BIIB
+$40.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$708K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
4
ABT icon
Abbott
ABT
+$380K
5
MRK icon
Merck
MRK
+$372K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 10.79%
3 Healthcare 9.36%
4 Industrials 6.2%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
226
Virtu Financial
VIRT
$5.12B
$49.2K 0.05%
1,290
– –
MTCH icon
227
Match Group
MTCH
$9.46B
$48.6K 0.05%
1,559
– –
HRL icon
228
Hormel Foods
HRL
$13.9B
$48.6K 0.05%
1,572
+1,018
+184% +$30.2K
GLW icon
229
Corning
GLW
$126B
$48.6K 0.05%
1,061
-18
-2% -$889
MSCI icon
230
MSCI
MSCI
$41.8B
$47.5K 0.05%
84
-2
-2% -$1.16K
TEL icon
231
TE Connectivity
TEL
$59.4B
$47.3K 0.05%
335
– –
SEI
232
Solaris Energy Infrastructure
SEI
$3.4B
$47K 0.05%
2,161
– –
RMD icon
233
ResMed
RMD
$31.2B
$47K 0.05%
210
-4
-2% -$934
LUV icon
234
Southwest Airlines
LUV
$23B
$46.7K 0.05%
1,390
-18
-1% -$570
CPB icon
235
Campbell Soup
CPB
$6.67B
$45.6K 0.05%
+1,143
New +$44.8K
WTRG icon
236
Essential Utilities
WTRG
$11B
$45.6K 0.05%
1,154
-24
-2% -$881
AXP icon
237
American Express
AXP
$233B
$45.5K 0.04%
169
-9
-5% -$2.66K
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$44.8K 0.04%
80
– –
DFS
239
DELISTED
Discover Financial Services
DFS
$43.9K 0.04%
257
-5
-2% -$915
COR icon
240
Cencora
COR
$60B
$43.1K 0.04%
155
-5
-3% -$1.26K
BMRC icon
241
Bank of Marin Bancorp
BMRC
$474M
$43K 0.04%
1,950
– –
NNN icon
242
NNN REIT
NNN
$9.03B
$42.9K 0.04%
1,007
– –
BKH icon
243
Black Hills Corp
BKH
$5.42B
$42.7K 0.04%
704
– –
MDLZ icon
244
Mondelez International
MDLZ
$78.8B
$42.4K 0.04%
625
– –
STLD icon
245
Steel Dynamics
STLD
$37B
$42.3K 0.04%
338
-7
-2% -$887
DOX icon
246
Amdocs
DOX
$5.88B
$42.1K 0.04%
460
– –
DGX icon
247
Quest Diagnostics
DGX
$25.6B
$42K 0.04%
248
– –
TRGP icon
248
Targa Resources
TRGP
$56.8B
$41.9K 0.04%
209
-6
-3% -$1.19K
BA icon
249
Boeing
BA
$185B
$41.8K 0.04%
245
-353
-59% -$61.1K
HUBB icon
250
Hubbell
HUBB
$25.2B
$41.7K 0.04%
126
-2
-2% -$774
8 9
10
11 12

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GIA
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MIPU
Man Investment Partners (US) New York $84.3M AUM
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Riverview Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Riverview Trust Company held 845 positions worth $101M, down 7.9% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riverview Trust Company withdrew a net $7.06M in Q1 2025, closing 251 positions and reducing 293 holdings. Its most notable exit was ON Semiconductor, an estimated $71.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Riverview Trust Company opened a new position in Campbell Soup worth $45.6K.

  • Riverview Trust Company's largest Q1 2025 buy was Campbell Soup: 1,143 shares worth $45.6K.
  • Riverview Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $505K increase.
  • Riverview Trust Company's biggest Q1 2025 reduction was Apple, cutting an estimated $1.62M.
  • Riverview Trust Company fully exited ON Semiconductor in Q1 2025, selling an estimated $71.1K.
  • Riverview Trust Company's ten largest holdings make up 37% of its $101M portfolio in Q1 2025.
  • Riverview Trust Company opened 25 new positions and closed 251 in Q1 2025.
  • Riverview Trust Company's portfolio value fell 7.9% quarter-over-quarter to $101M.

Based on Riverview Trust Company's 13F filing for Q1 2025, filed 11 Apr 2025.