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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
DAL icon
301
Delta Air Lines
DAL
$57.8B
– –
-417
Closed -$18.2K
DASH icon
302
DoorDash
DASH
$84.8B
– –
-584
Closed -$107K
DDOG icon
303
Datadog
DDOG
$95.2B
– –
-207
Closed -$20.5K
DEI icon
304
Douglas Emmett
DEI
$1.99B
– –
-1,222
Closed -$19.6K
DFS
305
DELISTED
Discover Financial Services
DFS
– –
-257
Closed -$43.9K
DG icon
306
Dollar General
DG
$27.9B
– –
-272
Closed -$23.9K
DGX icon
307
Quest Diagnostics
DGX
$25.8B
– –
-248
Closed -$42K
DHI icon
308
D.R. Horton
DHI
$40.1B
– –
-182
Closed -$23.1K
DHR icon
309
Danaher
DHR
$136B
– –
-242
Closed -$49.6K
DINO icon
310
HF Sinclair
DINO
$16.4B
– –
-508
Closed -$16.7K
DLB icon
311
Dolby
DLB
$5.49B
– –
-189
Closed -$15.2K
DNB
312
DELISTED
Dun & Bradstreet
DNB
– –
-2,249
Closed -$20.1K
DNLI icon
313
Denali Therapeutics
DNLI
$3.76B
– –
-1,171
Closed -$15.9K
DOC icon
314
Healthpeak Properties
DOC
$15.1B
– –
-1,512
Closed -$30.6K
DOV icon
315
Dover
DOV
$27.5B
– –
-101
Closed -$17.7K
DPZ icon
316
Domino's
DPZ
$11.4B
– –
-39
Closed -$17.9K
DRVN icon
317
Driven Brands
DRVN
$2.32B
– –
-1,246
Closed -$21.4K
ED icon
318
Consolidated Edison
ED
$40.3B
– –
-597
Closed -$66K
EG icon
319
Everest Group
EG
$14.4B
– –
-55
Closed -$20K
EGBN icon
320
Eagle Bancorp
EGBN
$840M
– –
-1,093
Closed -$23K
EGP icon
321
EastGroup Properties
EGP
$11.2B
– –
-89
Closed -$15.7K
EHAB
322
DELISTED
Enhabit
EHAB
– –
-108
Closed -$949
EL icon
323
Estee Lauder
EL
$30.4B
– –
-269
Closed -$17.8K
ELS icon
324
Equity Lifestyle Properties
ELS
$12.6B
– –
-201
Closed -$13.4K
ELV icon
325
Elevance Health
ELV
$81.7B
– –
-72
Closed -$31.3K
11 12
13
14 15

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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.