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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
LVS icon
426
Las Vegas Sands
LVS
$31.9B
– –
-436
Closed -$16.8K
M icon
427
Macy's
M
$6.56B
– –
-1,375
Closed -$17.3K
MAR icon
428
Marriott International
MAR
$98.9B
– –
-87
Closed -$20.7K
MASI
429
DELISTED
Masimo
MASI
– –
-169
Closed -$28.2K
MBC icon
430
MasterBrand
MBC
$1.06B
– –
-962
Closed -$12.6K
MCHP icon
431
Microchip Technology
MCHP
$40.6B
– –
-336
Closed -$16.3K
MCK icon
432
McKesson
MCK
$101B
– –
-91
Closed -$61.2K
MCO icon
433
Moody's
MCO
$83B
– –
-45
Closed -$21K
MDLZ icon
434
Mondelez International
MDLZ
$79.5B
– –
-625
Closed -$42.4K
MET icon
435
MetLife
MET
$62.1B
– –
-268
Closed -$21.5K
MGM icon
436
MGM Resorts International
MGM
$11.4B
– –
-426
Closed -$12.6K
MGPI icon
437
MGP Ingredients
MGPI
$379M
– –
-565
Closed -$16.6K
MKL icon
438
Markel Group
MKL
$23.3B
– –
-11
Closed -$20.6K
MLM icon
439
Martin Marietta Materials
MLM
$31.9B
– –
-43
Closed -$20.6K
MNST icon
440
Monster Beverage
MNST
$94.5B
– –
-7,142
Closed -$418K
MO icon
441
Altria Group
MO
$114B
– –
-967
Closed -$58K
MOH icon
442
Molina Healthcare
MOH
$10.2B
– –
-76
Closed -$25K
MPC icon
443
Marathon Petroleum
MPC
$92.1B
– –
-340
Closed -$49.5K
MPWR icon
444
Monolithic Power Systems
MPWR
$69.6B
– –
-131
Closed -$76K
MRVI icon
445
Maravai LifeSciences
MRVI
$975M
– –
-7,204
Closed -$15.9K
MRVL icon
446
Marvell Technology
MRVL
$173B
– –
-254
Closed -$15.6K
MS icon
447
Morgan Stanley
MS
$331B
– –
-841
Closed -$98.1K
MSCI icon
448
MSCI
MSCI
$42.1B
– –
-84
Closed -$47.5K
MTB icon
449
M&T Bank
MTB
$35.7B
– –
-116
Closed -$20.7K
MTG icon
450
MGIC Investment
MTG
$6.15B
– –
-940
Closed -$23.3K
16 17
18
19 20

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MC
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FPAM
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BCM
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QM
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AGFVA
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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.