We are live on ! Find out more
RTC

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
JOUT icon
401
Johnson Outdoors
JOUT
$493M
– –
-701
Closed -$17.4K
KDP icon
402
Keurig Dr Pepper
KDP
$42.4B
– –
-1,710
Closed -$58.5K
KEY icon
403
KeyCorp
KEY
$24.2B
– –
-1,508
Closed -$24.1K
KKR icon
404
KKR & Co
KKR
$90.7B
– –
-273
Closed -$31.6K
KSS icon
405
Kohl's
KSS
$2.21B
– –
-2,123
Closed -$17.4K
KVUE icon
406
Kenvue
KVUE
$37B
– –
-1,245
Closed -$29.9K
L icon
407
Loews
L
$24B
– –
-239
Closed -$22K
LAD icon
408
Lithia Motors
LAD
$8.5B
– –
-60
Closed -$17.6K
LAMR icon
409
Lamar Advertising Co
LAMR
$16.2B
– –
-144
Closed -$16.4K
MZTI
410
The Marzetti Company
MZTI
$2.92B
– –
-116
Closed -$20.3K
LECO icon
411
Lincoln Electric
LECO
$14.4B
– –
-103
Closed -$19.5K
LEG icon
412
Leggett & Platt
LEG
$1.35B
– –
-2,182
Closed -$17.3K
LEN icon
413
Lennar Class A
LEN
$19.8B
– –
-181
Closed -$20.8K
LEN.B icon
414
Lennar Class B
LEN.B
$19.5B
– –
-197
Closed -$21.5K
LGIH icon
415
LGI Homes
LGIH
$1.28B
– –
-247
Closed -$16.4K
LII icon
416
Lennox International
LII
$14.5B
– –
-65
Closed -$36.5K
LIN icon
417
Linde
LIN
$221B
– –
-503
Closed -$234K
LLY icon
418
Eli Lilly
LLY
$1.02T
– –
-621
Closed -$513K
LNC icon
419
Lincoln National
LNC
$8.72B
– –
-688
Closed -$24.7K
LNG icon
420
Cheniere Energy
LNG
$55.3B
– –
-180
Closed -$41.7K
LOB icon
421
Live Oak Bancshares
LOB
$1.97B
– –
-684
Closed -$18.2K
LPLA icon
422
LPL Financial
LPLA
$28.2B
– –
-113
Closed -$37K
LPX icon
423
Louisiana-Pacific
LPX
$5.06B
– –
-234
Closed -$21.5K
LSCC icon
424
Lattice Semiconductor
LSCC
$17.9B
– –
-282
Closed -$14.8K
LSTR icon
425
Landstar System
LSTR
$5.91B
– –
-85
Closed -$12.8K
15 16
17
18 19

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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.