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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
LEN.B icon
401
Lennar Class B
LEN.B
$20.1B
$21.5K 0.02%
197
-10
-5% -$1.19K
JHG
402
DELISTED
Janus Henderson
JHG
$21.4K 0.02%
593
– –
SPG icon
403
Simon Property Group
SPG
$74.3B
$21.4K 0.02%
129
-6
-4% -$1.05K
CPT icon
404
Camden Property Trust
CPT
$11B
$21.4K 0.02%
175
– –
NCLH icon
405
Norwegian Cruise Line
NCLH
$9.07B
$21.4K 0.02%
1,128
– –
DRVN icon
406
Driven Brands
DRVN
$2.4B
$21.4K 0.02%
1,246
– –
UVV icon
407
Universal Corp
UVV
$1.3B
$21.3K 0.02%
380
– –
RAMP icon
408
LiveRamp
RAMP
$2.3B
$21.3K 0.02%
813
– –
SF
409
Stifel
SF
$12.7B
$21.2K 0.02%
338
– –
PINS icon
410
Pinterest
PINS
$13.5B
$21.2K 0.02%
683
-15
-2% -$508
ALNY icon
411
Alnylam Pharmaceuticals
ALNY
$29.5B
$21.1K 0.02%
78
– –
HTBK
412
DELISTED
Heritage Commerce
HTBK
$21K 0.02%
2,203
– –
MCO icon
413
Moody's
MCO
$83.7B
$21K 0.02%
45
-4
-8% -$1.93K
H icon
414
Hyatt Hotels
H
$16.2B
$20.8K 0.02%
170
– –
HII icon
415
Huntington Ingalls Industries
HII
$12.8B
$20.8K 0.02%
102
– –
LEN icon
416
Lennar Class A
LEN
$20.5B
$20.8K 0.02%
181
-6
-3% -$749
SBRA icon
417
Sabra Healthcare REIT
SBRA
$5.2B
$20.7K 0.02%
1,187
– –
MTB icon
418
M&T Bank
MTB
$36.2B
$20.7K 0.02%
116
-5
-4% -$948
MAR icon
419
Marriott International
MAR
$90.4B
$20.7K 0.02%
87
-5
-5% -$1.36K
MYRG icon
420
MYR Group
MYRG
$5.26B
$20.7K 0.02%
183
– –
NLY icon
421
Annaly Capital Management
NLY
$17.2B
$20.6K 0.02%
1,014
– –
MKL icon
422
Markel Group
MKL
$23.3B
$20.6K 0.02%
11
– –
MLM icon
423
Martin Marietta Materials
MLM
$32.6B
$20.6K 0.02%
43
-2
-4% -$1.02K
DDOG icon
424
Datadog
DDOG
$97.4B
$20.5K 0.02%
207
-5
-2% -$631
WRBY icon
425
Warby Parker
WRBY
$3.47B
$20.5K 0.02%
1,125
– –
15 16
17
18 19

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GIA
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MIPU
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MPA
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SA
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CCAM
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EAM
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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.