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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
BANC icon
326
Banc of California
BANC
$3.03B
$27.2K 0.03%
1,916
– –
BOH icon
327
Bank of Hawaii
BOH
$3.15B
$27K 0.03%
392
– –
CRBG icon
328
Corebridge Financial
CRBG
$14.1B
$27K 0.03%
856
– –
XPO icon
329
XPO
XPO
$23.1B
$27K 0.03%
251
– –
GIL icon
330
Gildan
GIL
$10.3B
$27K 0.03%
610
– –
URI icon
331
United Rentals
URI
$69.5B
$26.9K 0.03%
43
-1
-2% -$687
TEAM icon
332
Atlassian
TEAM
$26.3B
$26.7K 0.03%
126
-4
-3% -$1.05K
RNR icon
333
RenaissanceRe
RNR
$13.4B
$26.6K 0.03%
111
– –
SFBS
334
ServisFirst Bancshares
SFBS
$4.92B
$26.6K 0.03%
322
– –
TTWO icon
335
Take-Two Interactive
TTWO
$45.8B
$26.5K 0.03%
128
– –
FTNT icon
336
Fortinet
FTNT
$119B
$26.5K 0.03%
275
-14
-5% -$1.42K
ARE icon
337
Alexandria Real Estate Equities
ARE
$8.97B
$26.5K 0.03%
286
– –
RBC icon
338
RBC Bearings
RBC
$18B
$26.4K 0.03%
82
– –
HEI icon
339
HEICO Corp
HEI
$49.8B
$26.2K 0.03%
98
– –
VXF icon
340
Vanguard Extended Market ETF
VXF
$30.8B
$26.2K 0.03%
+152
New +$28.8K
EW icon
341
Edwards Lifesciences
EW
$49.6B
$25.9K 0.03%
357
-10
-3% -$716
TWLO icon
342
Twilio
TWLO
$29.8B
$25.7K 0.03%
262
– –
FNF icon
343
Fidelity National Financial
FNF
$13.9B
$25.6K 0.03%
394
– –
MUR icon
344
Murphy Oil
MUR
$5.7B
$25.5K 0.03%
+899
New +$25.4K
PANW icon
345
Palo Alto Networks
PANW
$283B
$25.3K 0.02%
148
-16
-10% -$2.96K
HIG icon
346
Hartford Financial Services
HIG
$38.9B
$25.2K 0.02%
204
-12
-6% -$1.38K
BKR icon
347
Baker Hughes
BKR
$60B
$25.2K 0.02%
573
-26
-4% -$1.16K
MOH icon
348
Molina Healthcare
MOH
$10.2B
$25K 0.02%
76
– –
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$24.8K 0.02%
248
– –
IFF icon
350
International Flavors & Fragrances
IFF
$20.2B
$24.8K 0.02%
319
– –
12 13
14
15 16

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GIA
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MIPU
Man Investment Partners (US) New York $84.3M AUM
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
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.