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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
+7.73%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$21M
Cap. Flow
-$26.3M
Cap. Flow %
-32.78%
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
3
Reduced
133
Closed
379

Top Buys

Rank Stock Value
1
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$18.8M
2
SYY icon
Sysco
SYY
+$116K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$98.4K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.6K
5
GLD icon
SPDR Gold Trust
GLD
+$60.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
NVDA icon
NVIDIA
NVDA
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 6.61%
3 Industrials 4.32%
4 Healthcare 3.36%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
226
Asbury Automotive
ABG
$4.34B
– –
-98
Closed -$21.6K
ABNB icon
227
Airbnb
ABNB
$90.3B
– –
-792
Closed -$94.6K
ACN icon
228
Accenture
ACN
$99.9B
– –
-324
Closed -$101K
ADBE icon
229
Adobe
ADBE
$98.5B
– –
-460
Closed -$176K
ADI icon
230
Analog Devices
ADI
$179B
– –
-154
Closed -$31.1K
ADM icon
231
Archer Daniels Midland
ADM
$38.9B
– –
-450
Closed -$21.6K
ADP icon
232
Automatic Data Processing
ADP
$105B
– –
-474
Closed -$145K
ADSK icon
233
Autodesk
ADSK
$49.6B
– –
-67
Closed -$17.5K
AEIS icon
234
Advanced Energy
AEIS
$11B
– –
-184
Closed -$17.5K
AIG icon
235
American International
AIG
$41.8B
– –
-269
Closed -$23.4K
AIRS icon
236
AirSculpt Technologies
AIRS
$342M
– –
-4,269
Closed -$9.97K
AIZ icon
237
Assurant
AIZ
$14B
– –
-115
Closed -$24.1K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-197
Closed -$68K
AKAM icon
239
Akamai
AKAM
$16.5B
– –
-185
Closed -$14.9K
ALGM icon
240
Allegro MicroSystems
ALGM
$7.72B
– –
-808
Closed -$20.3K
ALNY icon
241
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-78
Closed -$21.1K
AME icon
242
Ametek
AME
$55B
– –
-105
Closed -$18.1K
AN icon
243
AutoNation
AN
$7.18B
– –
-198
Closed -$32.1K
ANSS
244
DELISTED
Ansys
ANSS
– –
-53
Closed -$16.8K
APH icon
245
Amphenol
APH
$197B
– –
-2,143
Closed -$141K
APO icon
246
Apollo Global Management
APO
$69.3B
– –
-401
Closed -$54.9K
ARE icon
247
Alexandria Real Estate Equities
ARE
$9.15B
– –
-286
Closed -$26.5K
ARES icon
248
Ares Management
ARES
$28B
– –
-218
Closed -$32K
ARR
249
Armour Residential REIT
ARR
$2.33B
– –
-923
Closed -$15.8K
ATO icon
250
Atmos Energy
ATO
$29.1B
– –
-123
Closed -$19K
8 9
10
11 12

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Riverview Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Riverview Trust Company held 603 positions worth $80.3M, down 21% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Riverview Trust Company withdrew a net $26.3M in Q2 2025, closing 379 positions and reducing 133 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Riverview Trust Company opened a new position in Fidelity Systematic Municipal Bond Index ETF worth $18.8M.

  • Riverview Trust Company's largest Q2 2025 buy was Fidelity Systematic Municipal Bond Index ETF: 387,421 shares worth $18.8M.
  • Riverview Trust Company added most to Sysco in Q2 2025, an estimated $116K increase.
  • Riverview Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $3.99M.
  • Riverview Trust Company fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $1.1M.
  • Riverview Trust Company's ten largest holdings make up 62% of its $80.3M portfolio in Q2 2025.
  • Riverview Trust Company opened 9 new positions and closed 379 in Q2 2025.
  • Riverview Trust Company's portfolio value fell 21% quarter-over-quarter to $80.3M.

Based on Riverview Trust Company's 13F filing for Q2 2025, filed 21 Jul 2025.