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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
HLT icon
376
Hilton Worldwide
HLT
$71.7B
– –
-101
Closed -$23K
HOPE icon
377
Hope Bancorp
HOPE
$1.79B
– –
-1,818
Closed -$19K
HRL icon
378
Hormel Foods
HRL
$13.9B
– –
-1,572
Closed -$48.6K
HSIC icon
379
Henry Schein
HSIC
$9.82B
– –
-181
Closed -$12.4K
HTBK
380
DELISTED
Heritage Commerce
HTBK
– –
-2,203
Closed -$21K
HUBB icon
381
Hubbell
HUBB
$25.1B
– –
-126
Closed -$41.7K
HUBS icon
382
HubSpot
HUBS
$12B
– –
-43
Closed -$24.6K
HUM icon
383
Humana
HUM
$44B
– –
-128
Closed -$33.9K
ICE icon
384
Intercontinental Exchange
ICE
$86.2B
– –
-136
Closed -$23.5K
ICHR icon
385
Ichor Holdings
ICHR
$2.66B
– –
-574
Closed -$13K
IDCC icon
386
InterDigital
IDCC
$7.76B
– –
-288
Closed -$59.5K
IDXX icon
387
Idexx Laboratories
IDXX
$43.8B
– –
-48
Closed -$20.2K
IFF icon
388
International Flavors & Fragrances
IFF
$20.2B
– –
-319
Closed -$24.8K
IIPR icon
389
Innovative Industrial Properties
IIPR
$1.71B
– –
-188
Closed -$10.2K
INDB icon
390
Independent Bank
INDB
$3.98B
– –
-302
Closed -$18.9K
INTU icon
391
Intuit
INTU
$86B
– –
-313
Closed -$192K
IONS icon
392
Ionis Pharmaceuticals
IONS
$8.57B
– –
-476
Closed -$14.4K
IP icon
393
International Paper
IP
$21.8B
– –
-433
Closed -$23.1K
IQV icon
394
IQVIA
IQV
$38.5B
– –
-127
Closed -$22.4K
IR icon
395
Ingersoll Rand
IR
$32.4B
– –
-302
Closed -$24.2K
ISRG icon
396
Intuitive Surgical
ISRG
$127B
– –
-415
Closed -$206K
IT icon
397
Gartner
IT
$10.1B
– –
-42
Closed -$17.6K
JBLU icon
398
JetBlue
JBLU
$2.29B
– –
-3,201
Closed -$15.4K
JBL icon
399
Jabil
JBL
$32.9B
– –
-250
Closed -$34K
JHG
400
DELISTED
Janus Henderson
JHG
– –
-593
Closed -$21.4K
14 15
16
17 18

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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.