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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
LNG icon
251
Cheniere Energy
LNG
$54.1B
$41.7K 0.04%
180
-5
-3% -$1.13K
NKE icon
252
Nike
NKE
$63.3B
$41.6K 0.04%
655
+84
+15% +$6.18K
CLX icon
253
Clorox
CLX
$11.9B
$40.9K 0.04%
278
-5
-2% -$764
WING icon
254
Wingstop
WING
$3.55B
$40.6K 0.04%
180
– –
OXY icon
255
Occidental Petroleum
OXY
$55.2B
$40.1K 0.04%
813
– –
CRWD icon
256
CrowdStrike
CRWD
$206B
$39.8K 0.04%
452
-16
-3% -$1.52K
ODFL icon
257
Old Dominion Freight Line
ODFL
$44B
$39.7K 0.04%
240
-5
-2% -$909
BIIB icon
258
Biogen
BIIB
$29.8B
$39.1K 0.04%
+286
New +$40.9K
GM icon
259
General Motors
GM
$79.3B
$39K 0.04%
830
-12
-1% -$591
UPS icon
260
United Parcel Service
UPS
$90.8B
$38.8K 0.04%
353
+337
+2,106% +$40.3K
LH icon
261
Labcorp
LH
$24.9B
$38.6K 0.04%
166
– –
PSA icon
262
Public Storage
PSA
$60.9B
$38.6K 0.04%
129
– –
HIW icon
263
Highwoods Properties
HIW
$3.67B
$38.4K 0.04%
1,297
– –
GL icon
264
Globe Life
GL
$14.3B
$38.3K 0.04%
291
-7
-2% -$856
RPRX icon
265
Royalty Pharma
RPRX
$25.3B
$37.9K 0.04%
1,216
– –
MAS icon
266
Masco
MAS
$14.7B
$37.8K 0.04%
544
-12
-2% -$898
HES
267
DELISTED
Hess
HES
$37.2K 0.04%
233
-6
-3% -$882
LPLA icon
268
LPL Financial
LPLA
$28.8B
$37K 0.04%
113
-2
-2% -$696
O icon
269
Realty Income
O
$59.2B
$36.5K 0.04%
630
– –
LII icon
270
Lennox International
LII
$15B
$36.5K 0.04%
65
-1
-2% -$605
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$189B
$36.3K 0.04%
210
– –
NOC icon
272
Northrop Grumman
NOC
$77.9B
$35.3K 0.03%
69
-2
-3% -$955
PRU icon
273
Prudential Financial
PRU
$42.7B
$35.1K 0.03%
314
-9
-3% -$1.02K
BG icon
274
Bunge Global
BG
$20.2B
$34.4K 0.03%
450
+255
+131% +$19.1K
EOG icon
275
EOG Resources
EOG
$77.6B
$34.1K 0.03%
266
-22
-8% -$2.83K
9 10
11
12 13

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MIPU
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MPA
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SA
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CCAM
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EAM
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CC
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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.