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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
JBL icon
276
Jabil
JBL
$33.4B
$34K 0.03%
250
– –
HUM icon
277
Humana
HUM
$45B
$33.9K 0.03%
+128
New +$34.6K
SPR
278
DELISTED
Spirit AeroSystems
SPR
$33.7K 0.03%
977
– –
GRMN
279
Garmin
GRMN
$58.8B
$33.4K 0.03%
154
– –
PFG icon
280
Principal Financial Group
PFG
$24.6B
$33.4K 0.03%
396
– –
WY icon
281
Weyerhaeuser
WY
$18.2B
$33.2K 0.03%
1,135
-29
-2% -$863
A icon
282
Agilent Technologies
A
$39.5B
$33.1K 0.03%
283
-6
-2% -$809
CACI icon
283
CACI
CACI
$11.3B
$33K 0.03%
90
-1
-1% -$383
TW icon
284
Tradeweb Markets
TW
$21.5B
$32.8K 0.03%
221
– –
GDDY icon
285
GoDaddy
GDDY
$11.7B
$32.4K 0.03%
180
– –
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$32.1K 0.03%
2,874
– –
AN icon
287
AutoNation
AN
$7.21B
$32.1K 0.03%
198
– –
ARES icon
288
Ares Management
ARES
$31.3B
$32K 0.03%
218
-6
-3% -$1.04K
BAX icon
289
Baxter International
BAX
$14.5B
$31.8K 0.03%
929
-21
-2% -$687
NMRK icon
290
Newmark Group
NMRK
$2.72B
$31.7K 0.03%
2,602
– –
KKR icon
291
KKR & Co
KKR
$95.7B
$31.6K 0.03%
273
-12
-4% -$1.65K
OUT icon
292
Outfront Media
OUT
$5.61B
$31.6K 0.03%
1,955
+37
+2% +$660
ELV icon
293
Elevance Health
ELV
$83B
$31.3K 0.03%
72
+67
+1,340% +$26.9K
COLB icon
294
Columbia Banking Systems
COLB
$8.91B
$31.3K 0.03%
1,253
– –
ETR icon
295
Entergy
ETR
$50.4B
$31.1K 0.03%
364
– –
WPC icon
296
W.P. Carey
WPC
$16.6B
$31.1K 0.03%
493
– –
ADI icon
297
Analog Devices
ADI
$176B
$31.1K 0.03%
154
-12
-7% -$2.59K
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$111B
$31.1K 0.03%
297
– –
PPC icon
299
Pilgrim's Pride
PPC
$6.65B
$30.9K 0.03%
567
– –
NET icon
300
Cloudflare
NET
$100B
$30.9K 0.03%
274
-6
-2% -$795
10 11
12
13 14

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MIPU
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MPA
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SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
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EAM
Empery Asset Management New York $83M AUM
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.