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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
+20.48%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
+$2.74M
Cap. Flow
-$7.32M
Cap. Flow %
-8.72%
Top 10 Hldgs %
64.1%
Holding
206
New
4
Increased
–
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$129K
2
FDXF
FedEx Freight
FDXF
+$19.2K
3
HONA
Honeywell Aerospace
HONA
+$16.5K
4
SOLS
Solstice Advanced Materials
SOLS
+$2.97K

Top Sells

Rank Stock Value
1
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$3.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$501K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$457K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.54%
2 Technology 18.31%
3 Financials 6.52%
4 Industrials 5.28%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$293B
$541K 0.64%
2,614
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$890B
$539K 0.64%
720
– –
PEG icon
28
Public Service Enterprise Group
PEG
$36.8B
$448K 0.53%
5,515
– –
COF icon
29
Capital One
COF
$134B
$447K 0.53%
2,230
– –
PG icon
30
Procter & Gamble
PG
$341B
$396K 0.47%
2,700
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$354K 0.42%
2,154
– –
INTC icon
32
Intel
INTC
$502B
$354K 0.42%
2,532
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$351K 0.42%
3,180
– –
NVDA icon
34
NVIDIA
NVDA
$5.64T
$348K 0.41%
1,740
– –
LRCX icon
35
Lam Research
LRCX
$387B
$347K 0.41%
800
– –
PEP icon
36
PepsiCo
PEP
$190B
$327K 0.39%
2,418
– –
LMT icon
37
Lockheed Martin
LMT
$122B
$327K 0.39%
642
– –
PAYX icon
38
Paychex
PAYX
$43.6B
$322K 0.38%
3,279
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.18T
$322K 0.38%
900
– –
GVA icon
40
Granite Construction
GVA
$5.34B
$297K 0.35%
1,879
– –
ABT icon
41
Abbott
ABT
$188B
$295K 0.35%
3,251
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$292K 0.35%
3,526
– –
CSX icon
43
CSX Corp
CSX
$91.6B
$287K 0.34%
6,036
-300
-5% -$13.5K
USB icon
44
US Bancorp
USB
$98.6B
$268K 0.32%
4,441
-99
-2% -$5.55K
AMZN icon
45
Amazon
AMZN
$2.78T
$261K 0.31%
1,097
-295
-21% -$74K
COP icon
46
ConocoPhillips
COP
$160B
$250K 0.3%
2,405
– –
GE icon
47
GE Aerospace
GE
$346B
$248K 0.3%
664
– –
MCD icon
48
McDonald's
MCD
$182B
$234K 0.28%
865
– –
META icon
49
Meta Platforms (Facebook)
META
$1.56T
$223K 0.27%
396
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.13T
$223K 0.27%
630
-315
-33% -$113K
1
2
3 4 5

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Riverview Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Riverview Trust Company held 206 positions worth $83.9M, up 3.4% from $81.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Riverview Trust Company withdrew a net $7.32M in Q2 2026, closing 40 positions and reducing 27 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Riverview Trust Company opened a new position in Unilever worth $134K.

  • Riverview Trust Company's largest Q2 2026 buy was Unilever: 2,233 shares worth $134K.
  • Riverview Trust Company's biggest Q2 2026 reduction was Fidelity Systematic Municipal Bond Index ETF, cutting an estimated $3.1M.
  • Riverview Trust Company fully exited iShares Core MSCI International Developed Markets ETF in Q2 2026, selling an estimated $501K.
  • Riverview Trust Company's ten largest holdings make up 64% of its $83.9M portfolio in Q2 2026.
  • Riverview Trust Company opened 4 new positions and closed 40 in Q2 2026.
  • Riverview Trust Company's portfolio value rose 3.4% quarter-over-quarter to $83.9M.

Based on Riverview Trust Company's 13F filing for Q2 2026, filed 3 Aug 2026.