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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
VSH icon
576
Vishay Intertechnology
VSH
$5.25B
– –
-734
Closed -$11.7K
VST icon
577
Vistra
VST
$50B
– –
-558
Closed -$65.5K
W icon
578
Wayfair
W
$11.2B
– –
-400
Closed -$12.8K
WAT icon
579
Waters Corp
WAT
$37B
– –
-80
Closed -$29.5K
WCC
580
WESCO International
WCC
$16.7B
– –
-121
Closed -$18.8K
WDAY icon
581
Workday
WDAY
$39.6B
– –
-290
Closed -$67.7K
WFC icon
582
Wells Fargo
WFC
$261B
– –
-1,710
Closed -$123K
WGO icon
583
Winnebago Industries
WGO
$856M
– –
-505
Closed -$17.4K
WING icon
584
Wingstop
WING
$3.53B
– –
-180
Closed -$40.6K
WM icon
585
Waste Management
WM
$90.6B
– –
-655
Closed -$152K
WPC icon
586
W.P. Carey
WPC
$16.8B
– –
-493
Closed -$31.1K
WRBY icon
587
Warby Parker
WRBY
$3.28B
– –
-1,125
Closed -$20.5K
WTRG icon
588
Essential Utilities
WTRG
$11.3B
– –
-1,154
Closed -$45.6K
X
589
DELISTED
US Steel
X
– –
-713
Closed -$30.1K
XOM icon
590
ExxonMobil
XOM
$644B
– –
-3,386
Closed -$403K
XPO icon
591
XPO
XPO
$23.6B
– –
-251
Closed -$27K
XYL icon
592
Xylem
XYL
$27.3B
– –
-162
Closed -$19.4K
YETI icon
593
Yeti Holdings
YETI
$3.71B
– –
-414
Closed -$13.7K
YUM icon
594
Yum! Brands
YUM
$42.2B
– –
-112
Closed -$17.6K
Z icon
595
Zillow
Z
$7.79B
– –
-419
Closed -$28.7K
ZG icon
596
Zillow
ZG
$7.94B
– –
-419
Closed -$28K
ZTS icon
597
Zoetis
ZTS
$32.4B
– –
-551
Closed -$90.7K
GRAL
598
GRAIL Inc
GRAL
$2.94B
– –
-25
Closed -$639
UCB
599
United Community Banks
UCB
$4.24B
– –
-648
Closed -$18.2K
SEI
600
Solaris Energy Infrastructure
SEI
$3.15B
– –
-2,161
Closed -$47K
21 22 23
24
25

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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.