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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
-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
Cap. Flow
-$7.06M
Cap. Flow %
-6.97%
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
293
Closed
251

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$505K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$215K
3
TXN icon
Texas Instruments
TXN
+$48.1K
4
CPB icon
Campbell Soup
CPB
+$44.8K
5
BIIB icon
Biogen
BIIB
+$40.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$708K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
4
ABT icon
Abbott
ABT
+$380K
5
MRK icon
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
NSC icon
526
Norfolk Southern
NSC
$75.6B
$15.6K 0.02%
66
-4
-6% -$975
BEAM icon
527
Beam Therapeutics
BEAM
$2.67B
$15.5K 0.02%
796
– –
JBLU icon
528
JetBlue
JBLU
$2.35B
$15.4K 0.02%
3,201
-88
-3% -$578
TXG icon
529
10x Genomics
TXG
$5.97B
$15.4K 0.02%
+1,764
New +$22.2K
SNX icon
530
TD Synnex
SNX
$20.3B
$15.4K 0.02%
148
– –
DLB icon
531
Dolby
DLB
$5.59B
$15.2K 0.02%
189
– –
CRUS icon
532
Cirrus Logic
CRUS
$6.42B
$15K 0.01%
151
– –
SRE icon
533
Sempra
SRE
$57.3B
$15K 0.01%
210
-14
-6% -$1.09K
AKAM icon
534
Akamai
AKAM
$17.1B
$14.9K 0.01%
185
-14
-7% -$1.26K
FR icon
535
First Industrial Realty Trust
FR
$8.69B
$14.9K 0.01%
276
– –
BCE icon
536
BCE
BCE
$20.3B
$14.9K 0.01%
648
– –
TFIN icon
537
Triumph Financial Inc
TFIN
$1.83B
$14.8K 0.01%
256
– –
LSCC icon
538
Lattice Semiconductor
LSCC
$18B
$14.8K 0.01%
282
-11
-4% -$654
TXT icon
539
Textron
TXT
$14.9B
$14.4K 0.01%
200
– –
IONS icon
540
Ionis Pharmaceuticals
IONS
$9.06B
$14.4K 0.01%
476
– –
ENR icon
541
Energizer
ENR
$1.45B
$14.3K 0.01%
479
– –
FCN icon
542
FTI Consulting
FCN
$4.37B
$14.3K 0.01%
87
– –
PCG icon
543
PG&E
PCG
$38.4B
$14.1K 0.01%
820
-49
-6% -$813
YETI icon
544
Yeti Holdings
YETI
$3.85B
$13.7K 0.01%
414
– –
FE icon
545
FirstEnergy
FE
$28B
$13.7K 0.01%
339
– –
RCKT icon
546
Rocket Pharmaceuticals
RCKT
$372M
$13.7K 0.01%
2,051
+2,011
+5,028% +$19.9K
CUBE icon
547
CubeSmart
CUBE
$9.47B
$13.7K 0.01%
320
– –
SNDR icon
548
Schneider National
SNDR
$6.12B
$13.5K 0.01%
590
– –
ELS icon
549
Equity Lifestyle Properties
ELS
$12.7B
$13.4K 0.01%
201
– –
TER icon
550
Teradyne
TER
$57.2B
$13.1K 0.01%
158
-12
-7% -$1.34K
20 21
22
23 24

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GIA
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MIPU
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MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

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.