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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
+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
PSA icon
501
Public Storage
PSA
$60.5B
– –
-129
Closed -$38.6K
PTC icon
502
PTC
PTC
$15.9B
– –
-181
Closed -$28K
PVH icon
503
PVH
PVH
$4.02B
– –
-257
Closed -$16.6K
PWR icon
504
Quanta Services
PWR
$101B
– –
-255
Closed -$64.8K
RAMP icon
505
LiveRamp
RAMP
$2.3B
– –
-813
Closed -$21.3K
RBC icon
506
RBC Bearings
RBC
$17.5B
– –
-82
Closed -$26.4K
RBLX icon
507
Roblox
RBLX
$24.9B
– –
-486
Closed -$28.3K
RCKT icon
508
Rocket Pharmaceuticals
RCKT
$339M
– –
-2,051
Closed -$13.7K
RCL icon
509
Royal Caribbean
RCL
$85.1B
– –
-667
Closed -$137K
RDFN
510
DELISTED
Redfin
RDFN
– –
-2,356
Closed -$21.7K
RMD icon
511
ResMed
RMD
$30.5B
– –
-210
Closed -$47K
RNR icon
512
RenaissanceRe
RNR
$13.4B
– –
-111
Closed -$26.6K
ROK icon
513
Rockwell Automation
ROK
$53.5B
– –
-69
Closed -$17.8K
ROKU icon
514
Roku
ROKU
$21.5B
– –
-265
Closed -$18.7K
ROST icon
515
Ross Stores
ROST
$80.7B
– –
-179
Closed -$22.9K
RPRX icon
516
Royalty Pharma
RPRX
$26B
– –
-1,216
Closed -$37.9K
RS icon
517
Reliance Steel & Aluminium
RS
$20.9B
– –
-75
Closed -$21.7K
SAH icon
518
Sonic Automotive
SAH
$2.9B
– –
-341
Closed -$19.4K
SAM icon
519
Boston Beer
SAM
$1.91B
– –
-78
Closed -$18.6K
SBCF icon
520
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-723
Closed -$18.6K
SBRA icon
521
Sabra Healthcare REIT
SBRA
$5.36B
– –
-1,187
Closed -$20.7K
SCCO icon
522
Southern Copper
SCCO
$144B
– –
-273
Closed -$24.4K
SEE
523
DELISTED
Sealed Air
SEE
– –
-631
Closed -$18.2K
SF
524
Stifel
SF
$12.6B
– –
-338
Closed -$21.2K
SFBS
525
ServisFirst Bancshares
SFBS
$4.9B
– –
-322
Closed -$26.6K
19 20
21
22 23

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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.