We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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
LOW icon
26
Lowe's Companies
LOW
$121B
$885K 0.87%
3,796
-10
-0.3% -$2.46K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$839K 0.83%
5,062
-917
-15% -$143K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.79%
1
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$770K 0.76%
15,525
– –
ITW icon
30
Illinois Tool Works
ITW
$84.1B
$660K 0.65%
2,661
-5
-0.2% -$1.28K
V icon
31
Visa
V
$677B
$637K 0.63%
1,819
-266
-13% -$90K
BLK icon
32
Blackrock
BLK
$167B
$616K 0.61%
651
-4
-0.6% -$3.92K
PG icon
33
Procter & Gamble
PG
$340B
$593K 0.59%
3,479
-53
-2% -$8.88K
CSCO icon
34
Cisco
CSCO
$443B
$569K 0.56%
9,221
-152
-2% -$9.36K
MCD icon
35
McDonald's
MCD
$193B
$537K 0.53%
1,718
-31
-2% -$9.27K
PAYX icon
36
Paychex
PAYX
$43.4B
$526K 0.52%
3,408
-8
-0.2% -$1.18K
LLY icon
37
Eli Lilly
LLY
$1.08T
$513K 0.51%
621
-14
-2% -$11.6K
INTC icon
38
Intel
INTC
$413B
$470K 0.46%
20,690
-7,877
-28% -$172K
TSLA icon
39
Tesla
TSLA
$1.18T
$465K 0.46%
1,795
-52
-3% -$17.3K
UNH icon
40
UnitedHealth
UNH
$382B
$459K 0.45%
876
-245
-22% -$125K
COF icon
41
Capital One
COF
$128B
$455K 0.45%
2,536
-6
-0.2% -$1.13K
PEG icon
42
Public Service Enterprise Group
PEG
$38.7B
$454K 0.45%
5,515
-13
-0.2% -$1.08K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$451K 0.44%
6,543
– –
IBM icon
44
IBM
IBM
$213B
$447K 0.44%
1,798
-16
-0.9% -$3.91K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
$441K 0.44%
785
-20
-2% -$11.8K
MNST icon
46
Monster Beverage
MNST
$95.1B
$418K 0.41%
7,142
-4,130
-37% -$215K
WMT icon
47
Walmart Inc
WMT
$909B
$416K 0.41%
4,744
-90
-2% -$8.44K
PFE icon
48
Pfizer
PFE
$143B
$416K 0.41%
16,414
-5,326
-24% -$139K
MA icon
49
Mastercard
MA
$498B
$414K 0.41%
756
-16
-2% -$8.71K
COP icon
50
ConocoPhillips
COP
$144B
$410K 0.4%
3,903
– –
1
2
3 4 5

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 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.