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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
PRGO icon
426
Perrigo
PRGO
$1.48B
$20.5K 0.02%
730
-22
-3% -$571
ALGM icon
427
Allegro MicroSystems
ALGM
$7.74B
$20.3K 0.02%
808
– –
MZTI
428
The Marzetti Company
MZTI
$3.04B
$20.3K 0.02%
116
– –
IDXX icon
429
Idexx Laboratories
IDXX
$44.8B
$20.2K 0.02%
48
– –
DNB
430
DELISTED
Dun & Bradstreet
DNB
$20.1K 0.02%
+2,249
New +$23K
CMG icon
431
Chipotle Mexican Grill
CMG
$47.4B
$20.1K 0.02%
400
-28
-7% -$1.52K
NI icon
432
NiSource
NI
$21.3B
$20K 0.02%
500
-38
-7% -$1.46K
EG icon
433
Everest Group
EG
$14.3B
$20K 0.02%
55
– –
ESNT icon
434
Essent Group
ESNT
$6.15B
$19.6K 0.02%
340
– –
DEI icon
435
Douglas Emmett
DEI
$1.99B
$19.6K 0.02%
1,222
– –
LECO icon
436
Lincoln Electric
LECO
$14.6B
$19.5K 0.02%
103
– –
NBIX icon
437
Neurocrine Biosciences
NBIX
$16.9B
$19.5K 0.02%
176
-5
-3% -$633
SAH icon
438
Sonic Automotive
SAH
$2.76B
$19.4K 0.02%
341
– –
XYL icon
439
Xylem
XYL
$27.8B
$19.4K 0.02%
162
– –
ATR icon
440
AptarGroup
ATR
$8.7B
$19.3K 0.02%
130
-3
-2% -$452
CINF icon
441
Cincinnati Financial
CINF
$27.3B
$19.2K 0.02%
130
-6
-4% -$844
HBI
442
DELISTED
Hanesbrands
HBI
$19.2K 0.02%
3,328
– –
PNW icon
443
Pinnacle West Capital
PNW
$12.2B
$19.1K 0.02%
201
– –
AZN icon
444
AstraZeneca
AZN
$245B
$19.1K 0.02%
130
– –
VRSN icon
445
VeriSign
VRSN
$27B
$19K 0.02%
75
– –
HOPE icon
446
Hope Bancorp
HOPE
$1.81B
$19K 0.02%
1,818
– –
ATO icon
447
Atmos Energy
ATO
$28.9B
$19K 0.02%
123
– –
INDB icon
448
Independent Bank
INDB
$4.05B
$18.9K 0.02%
302
– –
AXTA icon
449
Axalta
AXTA
$7.76B
$18.9K 0.02%
570
– –
WCC
450
WESCO International
WCC
$17.6B
$18.8K 0.02%
121
-3
-2% -$537
16 17
18
19 20

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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
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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.