We are live on
!
Find out more
RTC
Riverview Trust Company Portfolio holdings
AUM
$83.9M
1-Year Est. Return
32.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.66M
(-7.9%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
293
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$505K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$215K |
| 3 |
Texas Instruments
TXN
|
+$48.1K |
| 4 |
Campbell Soup
CPB
|
+$44.8K |
| 5 |
Biogen
BIIB
|
+$40.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$708K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$523K |
| 4 |
Abbott
ABT
|
+$380K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $16.8K | 0.02% |
53
-2
| -4% | -$671 |
|
502
HF Sinclair
DINO
$15.8B
| $16.7K | 0.02% |
508
-19
| -4% | -$666 |
|
503
CMS Energy
CMS
$22.5B
| $16.7K | 0.02% |
222
| – | – |
|
504
PVH
PVH
$4.09B
| $16.6K | 0.02% |
257
| – | – |
|
505
MGP Ingredients
MGPI
$370M
| $16.6K | 0.02% |
565
+554
| +5,036% | +$18.5K |
|
506
CenterPoint Energy
CNP
$27.6B
| $16.6K | 0.02% |
457
| – | – |
|
507
Cogent Communications
CCOI
$663M
| $16.6K | 0.02% |
270
| – | – |
|
508
British American Tobacco
BTI
$128B
| $16.5K | 0.02% |
400
| – | – |
|
509
Selective Insurance
SIGI
$5.69B
| $16.5K | 0.02% |
180
-9
| -5% | -$789 |
|
510
Sensata Technologies
ST
$6.81B
| $16.5K | 0.02% |
+678
| New | +$18.8K |
|
511
LGI Homes
LGIH
$1.3B
| $16.4K | 0.02% |
+247
| New | +$20K |
|
512
Neogen
NEOG
$2.59B
| $16.4K | 0.02% |
+1,891
| New | +$19.8K |
|
513
Lamar Advertising Co
LAMR
$16B
| $16.4K | 0.02% |
144
| – | – |
|
514
Microchip Technology
MCHP
$40.8B
| $16.3K | 0.02% |
+336
| New | +$18.7K |
|
515
NetApp
NTAP
$35.9B
| $16.3K | 0.02% |
185
| – | – |
|
516
Bruker
BRKR
$9.79B
| $16.2K | 0.02% |
+388
| New | +$20.2K |
|
|
PPBI
517
DELISTED
Pacific Premier Bancorp
PPBI
| $16.2K | 0.02% |
759
| – | – |
|
518
STAG Industrial
STAG
$7.44B
| $16.2K | 0.02% |
448
| – | – |
|
519
Maravai LifeSciences
MRVI
$947M
| $15.9K | 0.02% |
+7,204
| New | +$28.5K |
|
520
Denali Therapeutics
DNLI
$3.67B
| $15.9K | 0.02% |
+1,171
| New | +$22.4K |
|
521
Prologis
PLD
$135B
| $15.9K | 0.02% |
142
-24
| -14% | -$2.78K |
|
522
Floor & Decor
FND
$6.08B
| $15.9K | 0.02% |
197
| – | – |
|
|
ARR
523
Armour Residential REIT
ARR
$2.31B
| $15.8K | 0.02% |
923
| – | – |
|
524
EastGroup Properties
EGP
$11.2B
| $15.7K | 0.02% |
89
| – | – |
|
525
Marvell Technology
MRVL
$174B
| $15.6K | 0.02% |
254
+238
| +1,488% | +$23.1K |
|
Similar funds
GIA
MIPU
MPA
SA
CCAM
EAM
CC
BC
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.