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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
SHW icon
526
Sherwin-Williams
SHW
$82.6B
– –
-344
Closed -$120K
SIGI icon
527
Selective Insurance
SIGI
$5.66B
– –
-180
Closed -$16.5K
SNA icon
528
Snap-on
SNA
$21.3B
– –
-64
Closed -$21.6K
SNDR icon
529
Schneider National
SNDR
$6.31B
– –
-590
Closed -$13.5K
SNPS icon
530
Synopsys
SNPS
$74.2B
– –
-255
Closed -$109K
SNX icon
531
TD Synnex
SNX
$20.4B
– –
-148
Closed -$15.4K
SPG icon
532
Simon Property Group
SPG
$74.7B
– –
-129
Closed -$21.4K
SPGI icon
533
S&P Global
SPGI
$122B
– –
-105
Closed -$53.4K
SPOT icon
534
Spotify
SPOT
$103B
– –
-334
Closed -$184K
SPR
535
DELISTED
Spirit AeroSystems
SPR
– –
-977
Closed -$33.7K
ST icon
536
Sensata Technologies
ST
$6.8B
– –
-678
Closed -$16.5K
STAG icon
537
STAG Industrial
STAG
$7.37B
– –
-448
Closed -$16.2K
STLD icon
538
Steel Dynamics
STLD
$36.2B
– –
-338
Closed -$42.3K
SUI icon
539
Sun Communities
SUI
$15.3B
– –
-133
Closed -$17.1K
SWK icon
540
Stanley Black & Decker
SWK
$14.3B
– –
-158
Closed -$12.1K
SWKS icon
541
Skyworks Solutions
SWKS
$9.39B
– –
-280
Closed -$18.1K
SYK icon
542
Stryker
SYK
$125B
– –
-479
Closed -$178K
TDG icon
543
TransDigm Group
TDG
$70.4B
– –
-51
Closed -$70.5K
TDY icon
544
Teledyne Technologies
TDY
$30.6B
– –
-36
Closed -$17.9K
TEAM icon
545
Atlassian
TEAM
$25.6B
– –
-126
Closed -$26.7K
TER icon
546
Teradyne
TER
$58.7B
– –
-158
Closed -$13.1K
TFIN icon
547
Triumph Financial Inc
TFIN
$1.81B
– –
-256
Closed -$14.8K
TJX icon
548
TJX Companies
TJX
$174B
– –
-792
Closed -$96.5K
TMO icon
549
Thermo Fisher Scientific
TMO
$214B
– –
-139
Closed -$69.2K
TRGP icon
550
Targa Resources
TRGP
$57.9B
– –
-209
Closed -$41.9K
20 21
22
23 24

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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.