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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
FUL icon
576
H.B. Fuller
FUL
$2.97B
$6.62K 0.01%
118
-117
-50% -$6.9K
TROW icon
577
T. Rowe Price
TROW
$23.9B
$6.62K 0.01%
72
-8
-10% -$845
NVO
578
Novo Nordisk
NVO
$208B
$5.83K 0.01%
84
– –
MRP
579
Millrose Properties Inc
MRP
$4.65B
$4.98K ﹤0.01%
+188
New +$4.4K
ARKK icon
580
ARK Innovation ETF
ARKK
$5.84B
$4.76K ﹤0.01%
100
– –
VMEO
581
DELISTED
Vimeo
VMEO
$4.31K ﹤0.01%
819
– –
ALGN icon
582
Align Technology
ALGN
$12.1B
$3.81K ﹤0.01%
24
– –
PHIN icon
583
Phinia Inc
PHIN
$2.7B
$3.18K ﹤0.01%
75
– –
NML
584
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$2.7K ﹤0.01%
300
– –
DDD icon
585
3D Systems Corp
DDD
$431M
$2.12K ﹤0.01%
1,000
– –
UHAL icon
586
U-Haul Holding Co
UHAL
$13.9B
$1.5K ﹤0.01%
23
– –
NLOP
587
Net Lease Office Properties
NLOP
$173M
$1K ﹤0.01%
32
– –
EHAB
588
DELISTED
Enhabit
EHAB
$949 ﹤0.01%
108
– –
FG icon
589
F&G Annuities & Life
FG
$3.79B
$829 ﹤0.01%
23
– –
VFC icon
590
VF Corp
VFC
$5.63B
$776 ﹤0.01%
50
-29
-37% -$643
GRAL
591
GRAIL Inc
GRAL
$2.94B
$639 ﹤0.01%
25
– –
FTRE icon
592
Fortrea Holdings
FTRE
$1.82B
$468 ﹤0.01%
62
– –
KTB icon
593
Kontoor Brands
KTB
$4.63B
$449 ﹤0.01%
7
– –
STEX
594
Streamex Corp
STEX
$74M
$36 ﹤0.01%
60
– –
AES icon
595
AES
AES
$10.5B
– –
-1,556
Closed -$20K
AKR icon
596
Acadia Realty Trust
AKR
$3.09B
– –
-37
Closed -$894
ALB icon
597
Albemarle
ALB
$13.9B
– –
-6
Closed -$516
ALEX
598
DELISTED
Alexander & Baldwin
ALEX
– –
-51
Closed -$905
ALLY icon
599
Ally Financial
ALLY
$13.2B
– –
-19
Closed -$684
ALNT icon
600
Allient
ALNT
$1.49B
– –
-29
Closed -$704
22 23
24
25 26

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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.