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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
+1.15%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$1.86M
Cap. Flow
-$1.89M
Cap. Flow %
-2.32%
Top 10 Hldgs %
63%
Holding
230
New
11
Increased
3
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$175K
2
NSC icon
Norfolk Southern
NSC
+$108K
3
UNP icon
Union Pacific
UNP
+$78.4K
4
WAT icon
Waters Corp
WAT
+$34.2K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.4K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$218K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$202K
3
UL icon
Unilever
UL
+$156K
4
FMX icon
Fomento Económico Mexicano
FMX
+$145K
5
META icon
Meta Platforms (Facebook)
META
+$120K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 6.35%
3 Industrials 5.23%
4 Healthcare 3.2%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$470K 0.58%
720
– –
PEG icon
27
Public Service Enterprise Group
PEG
$39.2B
$446K 0.55%
5,515
– –
RY icon
28
Royal Bank of Canada
RY
$299B
$423K 0.52%
2,614
– –
VFMO icon
29
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$419K 0.52%
2,128
– –
COF icon
30
Capital One
COF
$128B
$407K 0.5%
2,230
– –
CSCO icon
31
Cisco
CSCO
$441B
$391K 0.48%
5,041
– –
PG icon
32
Procter & Gamble
PG
$349B
$390K 0.48%
2,700
-19
-0.7% -$2.88K
LMT icon
33
Lockheed Martin
LMT
$117B
$388K 0.48%
642
-11
-2% -$6.78K
PEP icon
34
PepsiCo
PEP
$187B
$375K 0.46%
2,418
– –
ABT icon
35
Abbott
ABT
$175B
$334K 0.41%
3,251
– –
COP icon
36
ConocoPhillips
COP
$140B
$317K 0.39%
2,405
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.6B
$309K 0.38%
3,180
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$307K 0.38%
2,154
– –
CVX icon
39
Chevron
CVX
$373B
$305K 0.38%
1,472
-47
-3% -$8.57K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$303K 0.37%
1,740
-200
-10% -$36.7K
PAYX icon
41
Paychex
PAYX
$40.7B
$302K 0.37%
3,279
– –
AMZN icon
42
Amazon
AMZN
$2.66T
$290K 0.36%
1,392
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$271K 0.33%
945
-311
-25% -$97.7K
MCD icon
44
McDonald's
MCD
$190B
$269K 0.33%
865
-29
-3% -$9.24K
CSX icon
45
CSX Corp
CSX
$94.3B
$260K 0.32%
6,336
+4,461
+238% +$175K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$259K 0.32%
900
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$246K 0.3%
3,526
– –
T icon
48
AT&T
T
$152B
$236K 0.29%
8,146
– –
USB icon
49
US Bancorp
USB
$98.4B
$236K 0.29%
4,540
-296
-6% -$16.3K
GS icon
50
Goldman Sachs
GS
$314B
$227K 0.28%
268
– –
1
2
3 4 5

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FPAM
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BCM
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Riverview Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Riverview Trust Company held 230 positions worth $81.2M, down 2.2% from $83.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Riverview Trust Company's Q1 2026 filing shows 11 new, 3 increased, 54 reduced and 28 closed positions. Its largest new stake was Norfolk Southern: 365 shares worth $105K. The largest sale was Bank of America Series L, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Riverview Trust Company's largest Q1 2026 buy was Norfolk Southern: 365 shares worth $105K.
  • Riverview Trust Company added most to CSX Corp in Q1 2026, an estimated $175K increase.
  • Riverview Trust Company's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $120K.
  • Riverview Trust Company fully exited Bank of America Series L in Q1 2026, selling an estimated $218K.
  • Riverview Trust Company's ten largest holdings make up 63% of its $81.2M portfolio in Q1 2026.
  • Riverview Trust Company opened 11 new positions and closed 28 in Q1 2026.
  • Riverview Trust Company's portfolio value fell 2.2% quarter-over-quarter to $81.2M.

Based on Riverview Trust Company's 13F filing for Q1 2026, filed 1 May 2026.