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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
ATR icon
251
AptarGroup
ATR
$8.53B
– –
-130
Closed -$19.3K
AXTA icon
252
Axalta
AXTA
$7.65B
– –
-570
Closed -$18.9K
AZO icon
253
AutoZone
AZO
$49.2B
– –
-13
Closed -$49.6K
BA icon
254
Boeing
BA
$170B
– –
-245
Closed -$41.8K
BAC icon
255
Bank of America
BAC
$436B
– –
-3,165
Closed -$132K
BAH icon
256
Booz Allen Hamilton
BAH
$8.28B
– –
-260
Closed -$27.2K
BANC icon
257
Banc of California
BANC
$2.99B
– –
-1,916
Closed -$27.2K
BEAM icon
258
Beam Therapeutics
BEAM
$2.64B
– –
-796
Closed -$15.5K
BFAM icon
259
Bright Horizons
BFAM
$4.04B
– –
-217
Closed -$27.6K
BIIB icon
260
Biogen
BIIB
$30.3B
– –
-286
Closed -$39.1K
BJ icon
261
BJs Wholesale Club
BJ
$12.5B
– –
-245
Closed -$28K
BKH icon
262
Black Hills Corp
BKH
$5.45B
– –
-704
Closed -$42.7K
BKNG icon
263
Booking.com
BKNG
$150B
– –
-1,075
Closed -$198K
BKR icon
264
Baker Hughes
BKR
$60.1B
– –
-573
Closed -$25.2K
BMRC icon
265
Bank of Marin Bancorp
BMRC
$477M
– –
-1,950
Closed -$43K
BOH icon
266
Bank of Hawaii
BOH
$3.15B
– –
-392
Closed -$27K
BRKR icon
267
Bruker
BRKR
$9.49B
– –
-388
Closed -$16.2K
BSX icon
268
Boston Scientific
BSX
$67.7B
– –
-2,237
Closed -$226K
BURL icon
269
Burlington
BURL
$23.3B
– –
-103
Closed -$24.5K
BX icon
270
Blackstone
BX
$103B
– –
-367
Closed -$51.3K
CASY icon
271
Casey's General Stores
CASY
$32.4B
– –
-68
Closed -$29.5K
CAT icon
272
Caterpillar
CAT
$377B
– –
-485
Closed -$160K
CB icon
273
Chubb
CB
$136B
– –
-242
Closed -$73.1K
CCOI icon
274
Cogent Communications
CCOI
$661M
– –
-270
Closed -$16.6K
CDNS icon
275
Cadence Design Systems
CDNS
$93.3B
– –
-397
Closed -$101K
9 10
11
12 13

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FPAM
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BCM
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QM
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AGFVA
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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.