We are live on ! Find out more
RTC

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
TRU icon
551
TransUnion
TRU
$15.1B
– –
-212
Closed -$17.6K
TRV icon
552
Travelers Companies
TRV
$78.6B
– –
-82
Closed -$21.7K
TSCO icon
553
Tractor Supply
TSCO
$16.1B
– –
-315
Closed -$17.4K
TSN icon
554
Tyson Foods
TSN
$20.8B
– –
-458
Closed -$29.2K
TT icon
555
Trane Technologies
TT
$101B
– –
-220
Closed -$74.1K
TTD icon
556
Trade Desk
TTD
$8.47B
– –
-307
Closed -$16.8K
TTWO icon
557
Take-Two Interactive
TTWO
$45.2B
– –
-128
Closed -$26.5K
TW icon
558
Tradeweb Markets
TW
$21.5B
– –
-221
Closed -$32.8K
TWLO icon
559
Twilio
TWLO
$29.8B
– –
-262
Closed -$25.7K
TXG icon
560
10x Genomics
TXG
$6.05B
– –
-1,764
Closed -$15.4K
TXN icon
561
Texas Instruments
TXN
$252B
– –
-292
Closed -$52.5K
TXT icon
562
Textron
TXT
$14.8B
– –
-200
Closed -$14.4K
UBER icon
563
Uber
UBER
$143B
– –
-1,935
Closed -$141K
UHAL icon
564
U-Haul Holding Co
UHAL
$13.8B
– –
-23
Closed -$1.5K
UHAL.B icon
565
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-308
Closed -$18.2K
UPS icon
566
United Parcel Service
UPS
$88.9B
– –
-353
Closed -$38.8K
URI icon
567
United Rentals
URI
$67.3B
– –
-43
Closed -$26.9K
UVV icon
568
Universal Corp
UVV
$1.31B
– –
-380
Closed -$21.3K
VEEV icon
569
Veeva Systems
VEEV
$33.1B
– –
-74
Closed -$17.1K
VIRT icon
570
Virtu Financial
VIRT
$5.08B
– –
-1,290
Closed -$49.2K
VMC icon
571
Vulcan Materials
VMC
$35.1B
– –
-78
Closed -$18.2K
VNQ icon
572
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-12,198
Closed -$1.1M
VNT icon
573
Vontier
VNT
$4.54B
– –
-721
Closed -$23.7K
VRSK icon
574
Verisk Analytics
VRSK
$25.3B
– –
-170
Closed -$50.6K
VRSN icon
575
VeriSign
VRSN
$26.3B
– –
-75
Closed -$19K
21 22
23
24 25

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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.