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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
+7.73%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$21M
(-21%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-32.78%
Top 10 Holdings %
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 |
Sysco
SYY
|
+$116K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$98.4K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$95.6K |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.99M |
| 2 |
Microsoft
MSFT
|
+$2.42M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
Amazon
AMZN
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Omnicell
OMCL
$1.71B
| – | – |
-635
| Closed | -$22.2K |
|
477
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-540
| Closed | -$51.6K |
|
478
Outfront Media
OUT
$5.61B
| – | – |
-1,955
| Closed | -$31.6K |
|
479
Ovintiv
OVV
$17.1B
| – | – |
-412
| Closed | -$17.6K |
|
480
Occidental Petroleum
OXY
$55.2B
| – | – |
-813
| Closed | -$40.1K |
|
481
Phibro Animal Health
PAHC
$1.51B
| – | – |
-1,052
| Closed | -$22.5K |
|
482
Palo Alto Networks
PANW
$283B
| – | – |
-148
| Closed | -$25.3K |
|
483
PACCAR
PCAR
$69.5B
| – | – |
-231
| Closed | -$22.5K |
|
484
PG&E
PCG
$38.4B
| – | – |
-820
| Closed | -$14.1K |
|
485
Vaxcyte
PCVX
$7.73B
| – | – |
-230
| Closed | -$8.69K |
|
486
Principal Financial Group
PFG
$24.6B
| – | – |
-396
| Closed | -$33.4K |
|
487
Progyny
PGNY
$2.47B
| – | – |
-1,312
| Closed | -$29.3K |
|
488
Parker-Hannifin
PH
$126B
| – | – |
-114
| Closed | -$69.3K |
|
489
Phinia Inc
PHIN
$2.86B
| – | – |
-75
| Closed | -$3.18K |
|
490
Pinterest
PINS
$13.5B
| – | – |
-683
| Closed | -$21.2K |
|
491
Prologis
PLD
$135B
| – | – |
-142
| Closed | -$15.9K |
|
492
Palantir
PLTR
$301B
| – | – |
-1,821
| Closed | -$154K |
|
493
Philip Morris
PM
$292B
| – | – |
-705
| Closed | -$112K |
|
494
Pinnacle West Capital
PNW
$12.2B
| – | – |
-201
| Closed | -$19.1K |
|
495
Insulet
PODD
$11.8B
| – | – |
-107
| Closed | -$28.1K |
|
496
Pool Corp
POOL
$7.11B
| – | – |
-38
| Closed | -$12.1K |
|
|
PPBI
497
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-759
| Closed | -$16.2K |
|
498
Pilgrim's Pride
PPC
$6.65B
| – | – |
-567
| Closed | -$30.9K |
|
499
PPG Industries
PPG
$25.3B
| – | – |
-107
| Closed | -$11.7K |
|
500
Perrigo
PRGO
$1.48B
| – | – |
-730
| Closed | -$20.5K |
|
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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.