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
+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
Cap. Flow
-$26.3M
Cap. Flow %
-32.78%
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
SYY icon
Sysco
SYY
+$116K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$98.4K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.6K
5
GLD icon
SPDR Gold Trust
GLD
+$60.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
NVDA icon
NVIDIA
NVDA
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
META icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$475K 0.59%
765
-20
-3% -$11.5K
COF icon
27
Capital One
COF
$130B
$474K 0.59%
2,230
-306
-12% -$57.1K
PEG icon
28
Public Service Enterprise Group
PEG
$39.3B
$464K 0.58%
5,515
– –
ABT icon
29
Abbott
ABT
$187B
$442K 0.55%
3,251
-5,863
-64% -$773K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$442K 0.55%
2,894
-2,168
-43% -$333K
PG icon
31
Procter & Gamble
PG
$346B
$433K 0.54%
2,719
-760
-22% -$124K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$431K 0.54%
584
-2,061
-78% -$1.27M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$429K 0.53%
6,215
– –
VFMO icon
34
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$424K 0.53%
2,456
– –
MCD icon
35
McDonald's
MCD
$194B
$352K 0.44%
1,206
-512
-30% -$158K
CSCO icon
36
Cisco
CSCO
$456B
$350K 0.44%
5,041
-4,180
-45% -$257K
RY icon
37
Royal Bank of Canada
RY
$295B
$344K 0.43%
2,614
-39
-1% -$4.77K
PEP icon
38
PepsiCo
PEP
$195B
$319K 0.4%
2,418
-152
-6% -$20.5K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$307K 0.38%
1,940
-15,396
-89% -$1.94M
AMZN icon
40
Amazon
AMZN
$2.48T
$305K 0.38%
1,392
-7,206
-84% -$1.43M
LMT icon
41
Lockheed Martin
LMT
$134B
$302K 0.38%
653
-239
-27% -$112K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.5B
$292K 0.36%
3,180
– –
QCOM icon
43
Qualcomm
QCOM
$172B
$271K 0.34%
1,702
-587
-26% -$86.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$269K 0.33%
554
-1,129
-67% -$573K
ORCL icon
45
Oracle
ORCL
$346B
$237K 0.29%
1,082
-288
-21% -$46.5K
T icon
46
AT&T
T
$169B
$236K 0.29%
8,146
-4,396
-35% -$121K
UL icon
47
Unilever
UL
$144B
$235K 0.29%
3,421
– –
IBM icon
48
IBM
IBM
$214B
$233K 0.29%
790
-1,008
-56% -$260K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$223K 0.28%
1,256
-6,518
-84% -$1.08M
USB icon
50
US Bancorp
USB
$100B
$219K 0.27%
4,836
-868
-15% -$36.5K
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
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

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.