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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
EGBN icon
376
Eagle Bancorp
EGBN
$849M
$23K 0.02%
1,093
– –
ROST icon
377
Ross Stores
ROST
$81.1B
$22.9K 0.02%
179
-8
-4% -$1.12K
FITB
378
Fifth Third Bancorp
FITB
$51.6B
$22.7K 0.02%
579
-26
-4% -$1.1K
CFG icon
379
Citizens Financial Group
CFG
$30.7B
$22.7K 0.02%
553
-27
-5% -$1.21K
FAST icon
380
Fastenal
FAST
$55.2B
$22.6K 0.02%
584
-32
-5% -$1.2K
PCAR icon
381
PACCAR
PCAR
$69.5B
$22.5K 0.02%
231
-10
-4% -$1.05K
PAHC icon
382
Phibro Animal Health
PAHC
$1.51B
$22.5K 0.02%
1,052
– –
IQV icon
383
IQVIA
IQV
$38.4B
$22.4K 0.02%
127
-8
-6% -$1.55K
CNC icon
384
Centene
CNC
$31.5B
$22.3K 0.02%
367
-391
-52% -$23.6K
EUSA icon
385
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$22.3K 0.02%
238
-237
-50% -$22.9K
OMCL icon
386
Omnicell
OMCL
$1.71B
$22.2K 0.02%
635
– –
GNTX icon
387
Gentex
GNTX
$4.99B
$22.2K 0.02%
951
+445
+88% +$11.4K
HEI.A icon
388
HEICO Corp Class A
HEI.A
$36.6B
$22.2K 0.02%
105
-4
-4% -$775
L icon
389
Loews
L
$23.8B
$22K 0.02%
239
– –
EXPE icon
390
Expedia Group
EXPE
$35.8B
$21.9K 0.02%
130
-4
-3% -$729
DIA icon
391
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$21.8K 0.02%
52
– –
NVR icon
392
NVR
NVR
$16.6B
$21.7K 0.02%
3
– –
RDFN
393
DELISTED
Redfin
RDFN
$21.7K 0.02%
2,356
– –
TRV icon
394
Travelers Companies
TRV
$78B
$21.7K 0.02%
82
-5
-6% -$1.25K
RS icon
395
Reliance Steel & Aluminium
RS
$20.9B
$21.7K 0.02%
75
– –
ABG icon
396
Asbury Automotive
ABG
$4.09B
$21.6K 0.02%
98
– –
ADM icon
397
Archer Daniels Midland
ADM
$37.6B
$21.6K 0.02%
+450
New +$21.8K
SNA icon
398
Snap-on
SNA
$21.2B
$21.6K 0.02%
64
– –
LPX icon
399
Louisiana-Pacific
LPX
$5.15B
$21.5K 0.02%
234
-5
-2% -$522
MET icon
400
MetLife
MET
$62B
$21.5K 0.02%
268
-15
-5% -$1.25K
14 15
16
17 18

Similar funds

GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
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.