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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
+6.6%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$2.43M
Cap. Flow
-$2.17M
Cap. Flow %
-2.63%
Top 10 Hldgs %
61.83%
Holding
225
New
1
Increased
2
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.7K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.7K

Top Sells

Rank Stock Value
1
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$1.24M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$99K
3
MCD icon
McDonald's
MCD
+$95K
4
HPQ icon
HP
HPQ
+$90.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 6.7%
3 Industrials 4.29%
4 Healthcare 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$525K 0.63%
6,543
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$512K 0.62%
765
– –
COF icon
28
Capital One
COF
$128B
$474K 0.57%
2,230
– –
PEG icon
29
Public Service Enterprise Group
PEG
$38.7B
$460K 0.56%
5,515
– –
ABT icon
30
Abbott
ABT
$187B
$435K 0.53%
3,251
– –
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$429K 0.52%
584
– –
PG icon
32
Procter & Gamble
PG
$340B
$418K 0.5%
2,719
– –
PAYX icon
33
Paychex
PAYX
$43.4B
$416K 0.5%
3,279
– –
VFMO icon
34
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$408K 0.49%
2,128
-328
-13% -$58.9K
RY icon
35
Royal Bank of Canada
RY
$287B
$385K 0.47%
2,614
– –
NVDA icon
36
NVIDIA
NVDA
$4.6T
$362K 0.44%
1,940
– –
CSCO icon
37
Cisco
CSCO
$443B
$345K 0.42%
5,041
– –
PEP icon
38
PepsiCo
PEP
$196B
$340K 0.41%
2,418
– –
LMT icon
39
Lockheed Martin
LMT
$131B
$326K 0.39%
653
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$55.9B
$307K 0.37%
3,180
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$306K 0.37%
1,256
– –
AMZN icon
42
Amazon
AMZN
$2.44T
$306K 0.37%
1,392
– –
ORCL icon
43
Oracle
ORCL
$339B
$304K 0.37%
1,082
– –
QCOM icon
44
Qualcomm
QCOM
$164B
$283K 0.34%
1,702
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$279K 0.34%
554
– –
MCD icon
46
McDonald's
MCD
$193B
$272K 0.33%
894
-312
-26% -$95K
CVX icon
47
Chevron
CVX
$382B
$236K 0.29%
1,519
– –
USB icon
48
US Bancorp
USB
$97.9B
$234K 0.28%
4,836
– –
T icon
49
AT&T
T
$164B
$230K 0.28%
8,146
– –
COP icon
50
ConocoPhillips
COP
$144B
$227K 0.27%
2,405
– –
1
2
3 4 5

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Riverview Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Riverview Trust Company held 225 positions worth $82.8M, up 3% from $80.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Riverview Trust Company's Q3 2025 filing shows 1 new, 2 increased, 17 reduced and 20 closed positions. The largest sale was Fidelity Systematic Municipal Bond Index ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Riverview Trust Company added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $72.7K increase.
  • Riverview Trust Company's biggest Q3 2025 reduction was Fidelity Systematic Municipal Bond Index ETF, cutting an estimated $1.24M.
  • Riverview Trust Company fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, selling an estimated $99K.
  • Riverview Trust Company's ten largest holdings make up 62% of its $82.8M portfolio in Q3 2025.
  • Riverview Trust Company opened 1 new position and closed 20 in Q3 2025.
  • Riverview Trust Company's portfolio value rose 3% quarter-over-quarter to $82.8M.

Based on Riverview Trust Company's 13F filing for Q3 2025, filed 22 Oct 2025.