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
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
ICHR icon
551
Ichor Holdings
ICHR
$2.8B
$13K 0.01%
574
– –
NUE icon
552
Nucor
NUE
$59.5B
$12.9K 0.01%
107
-6
-5% -$773
W icon
553
Wayfair
W
$11.8B
$12.8K 0.01%
400
– –
LSTR icon
554
Landstar System
LSTR
$6B
$12.8K 0.01%
85
– –
NDSN icon
555
Nordson
NDSN
$16.9B
$12.7K 0.01%
63
– –
EMBC icon
556
Embecta
EMBC
$221M
$12.6K 0.01%
992
– –
MGM icon
557
MGM Resorts International
MGM
$11.4B
$12.6K 0.01%
426
– –
MBC icon
558
MasterBrand
MBC
$1.14B
$12.6K 0.01%
962
-477
-33% -$7.25K
HSIC icon
559
Henry Schein
HSIC
$9.85B
$12.4K 0.01%
181
– –
CENT icon
560
Central Garden & Pet Co
CENT
$2.72B
$12.4K 0.01%
338
– –
CDW icon
561
CDW
CDW
$18.9B
$12.3K 0.01%
77
– –
SWK icon
562
Stanley Black & Decker
SWK
$14.8B
$12.1K 0.01%
158
– –
POOL icon
563
Pool Corp
POOL
$7.11B
$12.1K 0.01%
38
– –
PPG icon
564
PPG Industries
PPG
$25.3B
$11.7K 0.01%
107
-5
-4% -$576
VSH icon
565
Vishay Intertechnology
VSH
$5.43B
$11.7K 0.01%
734
– –
VTRS icon
566
Viatris
VTRS
$20.5B
$10.4K 0.01%
1,190
-3,053
-72% -$32.1K
EXC icon
567
Exelon
EXC
$47B
$10.3K 0.01%
223
-28
-11% -$1.17K
IIPR icon
568
Innovative Industrial Properties
IIPR
$1.7B
$10.2K 0.01%
188
– –
AIRS icon
569
AirSculpt Technologies
AIRS
$344M
$9.97K 0.01%
4,269
– –
DNP icon
570
DNP Select Income Fund
DNP
$4.06B
$9.89K 0.01%
1,000
– –
WBD icon
571
Warner Bros
WBD
$65.4B
$8.74K 0.01%
815
-268
-25% -$2.8K
WAFD icon
572
WaFd
WAFD
$2.76B
$8.72K 0.01%
305
– –
PCVX icon
573
Vaxcyte
PCVX
$7.73B
$8.69K 0.01%
230
-6
-3% -$480
STZ icon
574
Constellation Brands
STZ
$22.4B
$8.26K 0.01%
45
-298
-87% -$54.1K
EMR icon
575
Emerson Electric
EMR
$86.7B
$8K 0.01%
73
-8
-10% -$964
21 22
23
24 25

Similar funds

GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
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.