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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
ENPH icon
326
Enphase Energy
ENPH
$4.92B
– –
-301
Closed -$18.7K
ENR icon
327
Energizer
ENR
$1.44B
– –
-479
Closed -$14.3K
EQIX icon
328
Equinix
EQIX
$102B
– –
-140
Closed -$114K
ESNT icon
329
Essent Group
ESNT
$6.07B
– –
-340
Closed -$19.6K
ETR icon
330
Entergy
ETR
$50.6B
– –
-364
Closed -$31.1K
EVRG icon
331
Evergy
EVRG
$19.2B
– –
-804
Closed -$55.4K
EWBC icon
332
East-West Bancorp
EWBC
$17.9B
– –
-313
Closed -$28.1K
EXPE icon
333
Expedia Group
EXPE
$35B
– –
-130
Closed -$21.9K
F icon
334
Ford
F
$58B
– –
-2,347
Closed -$23.5K
FANG icon
335
Diamondback Energy
FANG
$56.5B
– –
-105
Closed -$16.8K
FBIN icon
336
Fortune Brands Innovations
FBIN
$5.77B
– –
-962
Closed -$58.6K
FCN icon
337
FTI Consulting
FCN
$4.44B
– –
-87
Closed -$14.3K
FCNCA icon
338
First Citizens BancShares
FCNCA
$24.6B
– –
-30
Closed -$55.6K
FCX icon
339
Freeport-McMoran
FCX
$89.8B
– –
-2,527
Closed -$95.7K
FDS icon
340
Factset
FDS
$9.24B
– –
-54
Closed -$24.6K
FE icon
341
FirstEnergy
FE
$28.1B
– –
-339
Closed -$13.7K
FFIC
342
DELISTED
Flushing Financial
FFIC
– –
-1,452
Closed -$18.4K
FG icon
343
F&G Annuities & Life
FG
$3.81B
– –
-23
Closed -$829
FFWM
344
DELISTED
First Foundation Inc
FFWM
– –
-3,377
Closed -$17.5K
FISV
345
Fiserv Inc
FISV
$28.2B
– –
-877
Closed -$194K
FITB
346
Fifth Third Bancorp
FITB
$51.1B
– –
-579
Closed -$22.7K
FIZZ icon
347
National Beverage
FIZZ
$2.95B
– –
-432
Closed -$17.9K
FMC icon
348
FMC
FMC
$1.37B
– –
-432
Closed -$18.2K
FND icon
349
Floor & Decor
FND
$6.15B
– –
-197
Closed -$15.9K
FNF icon
350
Fidelity National Financial
FNF
$13.8B
– –
-394
Closed -$25.6K
12 13
14
15 16

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MC
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FPAM
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BCM
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QM
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FF
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AGFVA
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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.