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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
GGG icon
451
Graco
GGG
$13.3B
$18.7K 0.02%
224
– –
NE icon
452
Noble Corp
NE
$6.52B
$18.7K 0.02%
789
+762
+2,822% +$21.8K
ENPH icon
453
Enphase Energy
ENPH
$5.52B
$18.7K 0.02%
+301
New +$19K
ROKU icon
454
Roku
ROKU
$21.9B
$18.7K 0.02%
265
– –
SAM icon
455
Boston Beer
SAM
$1.92B
$18.6K 0.02%
+78
New +$19K
CE icon
456
Celanese
CE
$4.96B
$18.6K 0.02%
328
+310
+1,722% +$19.4K
SBCF icon
457
Seacoast Banking Corp of Florida
SBCF
$3.43B
$18.6K 0.02%
723
– –
FFIC
458
DELISTED
Flushing Financial
FFIC
$18.4K 0.02%
1,452
– –
SEE
459
DELISTED
Sealed Air
SEE
$18.2K 0.02%
631
– –
LOB icon
460
Live Oak Bancshares
LOB
$2.02B
$18.2K 0.02%
684
– –
UCB
461
United Community Banks
UCB
$4.33B
$18.2K 0.02%
648
– –
UHAL.B icon
462
U-Haul Holding Co Series N
UHAL.B
$12.6B
$18.2K 0.02%
308
– –
FMC icon
463
FMC
FMC
$1.32B
$18.2K 0.02%
+432
New +$19.2K
VMC icon
464
Vulcan Materials
VMC
$36.9B
$18.2K 0.02%
78
– –
DAL icon
465
Delta Air Lines
DAL
$61B
$18.2K 0.02%
417
-22
-5% -$1.3K
SWKS icon
466
Skyworks Solutions
SWKS
$10.1B
$18.1K 0.02%
280
+272
+3,400% +$20.7K
AME icon
467
Ametek
AME
$58.2B
$18.1K 0.02%
105
-5
-5% -$909
FIZZ icon
468
National Beverage
FIZZ
$2.97B
$17.9K 0.02%
+432
New +$17.8K
DPZ icon
469
Domino's
DPZ
$12.2B
$17.9K 0.02%
39
-1
-3% -$452
TDY icon
470
Teledyne Technologies
TDY
$31.7B
$17.9K 0.02%
36
-1
-3% -$495
XYZ
471
Block Inc
XYZ
$50.4B
$17.9K 0.02%
329
-14
-4% -$1.04K
ROK icon
472
Rockwell Automation
ROK
$49.5B
$17.8K 0.02%
69
-3
-4% -$835
EL icon
473
Estee Lauder
EL
$31.5B
$17.8K 0.02%
+269
New +$19.5K
DOV icon
474
Dover
DOV
$28.3B
$17.7K 0.02%
101
-6
-6% -$1.15K
OVV icon
475
Ovintiv
OVV
$16.8B
$17.6K 0.02%
412
– –
17 18
19
20 21

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GIA
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MIPU
Man Investment Partners (US) New York $84.3M AUM
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
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.