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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
(-21%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-32.78%
Top 10 Holdings %
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 |
Sysco
SYY
|
+$116K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$98.4K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$95.6K |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.99M |
| 2 |
Microsoft
MSFT
|
+$2.42M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
Amazon
AMZN
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-492
| Closed | -$49.4K |
|
452
Murphy Oil
MUR
$5.7B
| – | – |
-899
| Closed | -$25.5K |
|
453
MYR Group
MYRG
$5.19B
| – | – |
-183
| Closed | -$20.7K |
|
454
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-176
| Closed | -$19.5K |
|
455
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-1,128
| Closed | -$21.4K |
|
456
Nordson
NDSN
$16.6B
| – | – |
-63
| Closed | -$12.7K |
|
457
Noble Corp
NE
$6.77B
| – | – |
-789
| Closed | -$18.7K |
|
458
Neogen
NEOG
$2.63B
| – | – |
-1,891
| Closed | -$16.4K |
|
459
Cloudflare
NET
$99B
| – | – |
-274
| Closed | -$30.9K |
|
460
NiSource
NI
$21.3B
| – | – |
-500
| Closed | -$20K |
|
461
Nike
NKE
$61.9B
| – | – |
-655
| Closed | -$41.6K |
|
|
NLOP
462
Net Lease Office Properties
NLOP
$173M
| – | – |
-32
| Closed | -$1K |
|
463
Annaly Capital Management
NLY
$17.1B
| – | – |
-1,014
| Closed | -$20.6K |
|
464
Newmark Group
NMRK
$2.66B
| – | – |
-2,602
| Closed | -$31.7K |
|
465
NNN REIT
NNN
$9.04B
| – | – |
-1,007
| Closed | -$42.9K |
|
466
Northrop Grumman
NOC
$77.1B
| – | – |
-69
| Closed | -$35.3K |
|
467
ServiceNow
NOW
$115B
| – | – |
-745
| Closed | -$119K |
|
468
Norfolk Southern
NSC
$75.4B
| – | – |
-66
| Closed | -$15.6K |
|
469
NetApp
NTAP
$35B
| – | – |
-185
| Closed | -$16.3K |
|
470
Nucor
NUE
$58.6B
| – | – |
-107
| Closed | -$12.9K |
|
471
NVR
NVR
$16.5B
| – | – |
-3
| Closed | -$21.7K |
|
472
Novartis
NVS
$297B
| – | – |
-2,296
| Closed | -$256K |
|
473
Realty Income
O
$59.6B
| – | – |
-630
| Closed | -$36.5K |
|
474
Owens Corning
OC
$11.2B
| – | – |
-165
| Closed | -$23.6K |
|
475
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-240
| Closed | -$39.7K |
|
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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.