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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
LNC icon
351
Lincoln National
LNC
$9B
$24.7K 0.02%
688
– –
HUBS icon
352
HubSpot
HUBS
$12.7B
$24.6K 0.02%
43
-1
-2% -$701
FDS icon
353
Factset
FDS
$9.76B
$24.6K 0.02%
54
– –
BURL icon
354
Burlington
BURL
$23.2B
$24.5K 0.02%
103
-2
-2% -$518
SCCO icon
355
Southern Copper
SCCO
$163B
$24.4K 0.02%
273
-1
-0.4% -$90
IR icon
356
Ingersoll Rand
IR
$34.7B
$24.2K 0.02%
302
-10
-3% -$871
AIZ icon
357
Assurant
AIZ
$13.9B
$24.1K 0.02%
115
– –
KEY icon
358
KeyCorp
KEY
$24.8B
$24.1K 0.02%
1,508
– –
WU icon
359
Western Union
WU
$2.28B
$23.9K 0.02%
2,262
– –
DG icon
360
Dollar General
DG
$28.1B
$23.9K 0.02%
272
+265
+3,786% +$20.1K
OTIS icon
361
Otis Worldwide
OTIS
$28B
$23.7K 0.02%
230
-12
-5% -$1.17K
VUG icon
362
Vanguard Morningstar Growth ETF
VUG
$230B
$23.7K 0.02%
384
– –
VNT icon
363
Vontier
VNT
$4.76B
$23.7K 0.02%
721
– –
FSLR icon
364
First Solar
FSLR
$26.2B
$23.6K 0.02%
187
– –
OC icon
365
Owens Corning
OC
$11.7B
$23.6K 0.02%
165
-3
-2% -$496
F icon
366
Ford
F
$56.8B
$23.5K 0.02%
2,347
+2,284
+3,625% +$22.3K
GTLS
367
DELISTED
Chart Industries
GTLS
$23.5K 0.02%
163
– –
ICE icon
368
Intercontinental Exchange
ICE
$83.8B
$23.5K 0.02%
136
-8
-6% -$1.31K
AIG icon
369
American International
AIG
$42.1B
$23.4K 0.02%
269
-15
-5% -$1.17K
MTG icon
370
MGIC Investment
MTG
$6.35B
$23.3K 0.02%
940
– –
AGNC icon
371
AGNC Investment
AGNC
$12.6B
$23.2K 0.02%
2,425
– –
PPLI
372
People Inc
PPLI
$3.45B
$23.2K 0.02%
616
– –
DHI icon
373
D.R. Horton
DHI
$42.1B
$23.1K 0.02%
182
– –
IP icon
374
International Paper
IP
$22.4B
$23.1K 0.02%
433
-10
-2% -$547
HLT icon
375
Hilton Worldwide
HLT
$70.2B
$23K 0.02%
101
-5
-5% -$1.25K
13 14
15
16 17

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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
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
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.