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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
CDW icon
276
CDW
CDW
$18.6B
– –
-77
Closed -$12.3K
CE icon
277
Celanese
CE
$4.91B
– –
-328
Closed -$18.6K
CEG icon
278
Constellation Energy
CEG
$94.1B
– –
-556
Closed -$112K
CENT icon
279
Central Garden & Pet Co
CENT
$2.71B
– –
-338
Closed -$12.4K
CENTA icon
280
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-530
Closed -$17.3K
CFG icon
281
Citizens Financial Group
CFG
$30.3B
– –
-553
Closed -$22.7K
CHD icon
282
Church & Dwight Co
CHD
$23.1B
– –
-948
Closed -$104K
CINF icon
283
Cincinnati Financial
CINF
$26.8B
– –
-130
Closed -$19.2K
CMCO icon
284
Columbus McKinnon
CMCO
$596M
– –
-997
Closed -$16.9K
CME icon
285
CME Group
CME
$96.1B
– –
-659
Closed -$175K
CMG icon
286
Chipotle Mexican Grill
CMG
$48.8B
– –
-400
Closed -$20.1K
CMS icon
287
CMS Energy
CMS
$22.7B
– –
-222
Closed -$16.7K
CNC icon
288
Centene
CNC
$30.1B
– –
-367
Closed -$22.3K
CNP icon
289
CenterPoint Energy
CNP
$27.8B
– –
-457
Closed -$16.6K
COIN icon
290
Coinbase
COIN
$43.1B
– –
-161
Closed -$27.7K
COR icon
291
Cencora
COR
$60.7B
– –
-155
Closed -$43.1K
CPB icon
292
Campbell Soup
CPB
$6.58B
– –
-1,143
Closed -$45.6K
CPRT icon
293
Copart
CPRT
$27.4B
– –
-936
Closed -$53K
CRBG icon
294
Corebridge Financial
CRBG
$14.4B
– –
-856
Closed -$27K
CRUS icon
295
Cirrus Logic
CRUS
$6.65B
– –
-151
Closed -$15K
CRWD icon
296
CrowdStrike
CRWD
$189B
– –
-452
Closed -$39.8K
CSGP icon
297
CoStar Group
CSGP
$11.9B
– –
-360
Closed -$28.5K
CTAS icon
298
Cintas
CTAS
$82.8B
– –
-332
Closed -$68.2K
CUBE icon
299
CubeSmart
CUBE
$9.34B
– –
-320
Closed -$13.7K
CWEN icon
300
Clearway Energy Class C
CWEN
$4.94B
– –
-969
Closed -$29.3K
10 11
12
13 14

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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.