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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
DOC icon
301
Healthpeak Properties
DOC
$15.1B
$30.6K 0.03%
1,512
– –
X
302
DELISTED
US Steel
X
$30.1K 0.03%
713
– –
FOUR icon
303
Shift4
FOUR
$4.2B
$29.9K 0.03%
366
– –
KVUE icon
304
Kenvue
KVUE
$36.9B
$29.9K 0.03%
1,245
-32
-3% -$709
CASY icon
305
Casey's General Stores
CASY
$32.2B
$29.5K 0.03%
68
-2
-3% -$820
WAT icon
306
Waters Corp
WAT
$37B
$29.5K 0.03%
80
-2
-2% -$774
OGN icon
307
Organon & Co
OGN
$3.56B
$29.4K 0.03%
1,976
-414
-17% -$6.37K
CWEN icon
308
Clearway Energy Class C
CWEN
$4.94B
$29.3K 0.03%
969
– –
PGNY icon
309
Progyny
PGNY
$2.44B
$29.3K 0.03%
1,312
– –
TSN icon
310
Tyson Foods
TSN
$20.4B
$29.2K 0.03%
458
– –
Z icon
311
Zillow
Z
$7.79B
$28.7K 0.03%
419
-9
-2% -$688
DT icon
312
Dynatrace
DT
$12.9B
$28.7K 0.03%
609
-12
-2% -$656
CSGP icon
313
CoStar Group
CSGP
$11.7B
$28.5K 0.03%
360
– –
RBLX icon
314
Roblox
RBLX
$25.4B
$28.3K 0.03%
486
-11
-2% -$691
MASI
315
DELISTED
Masimo
MASI
$28.2K 0.03%
169
– –
PODD icon
316
Insulet
PODD
$11.5B
$28.1K 0.03%
107
-3
-3% -$812
EWBC icon
317
East-West Bancorp
EWBC
$17.9B
$28.1K 0.03%
313
– –
PTC icon
318
PTC
PTC
$15.8B
$28K 0.03%
181
-6
-3% -$1.03K
ZG icon
319
Zillow
ZG
$7.94B
$28K 0.03%
419
– –
LGTY
320
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$28K 0.03%
1,962
– –
BJ icon
321
BJs Wholesale Club
BJ
$12.5B
$28K 0.03%
245
-8
-3% -$824
COIN icon
322
Coinbase
COIN
$38.6B
$27.7K 0.03%
161
-4
-2% -$969
GEHC icon
323
GE HealthCare
GEHC
$30.7B
$27.6K 0.03%
342
-8
-2% -$688
BFAM icon
324
Bright Horizons
BFAM
$3.92B
$27.6K 0.03%
217
– –
BAH icon
325
Booz Allen Hamilton
BAH
$8.39B
$27.2K 0.03%
260
– –
11 12
13
14 15

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MIPU
Man Investment Partners (US) New York $84.3M AUM
MPA
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SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
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.