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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
ALRM icon
601
Alarm.com
ALRM
$2.75B
– –
-10
Closed -$608
AMAT icon
602
Applied Materials
AMAT
$411B
– –
-9
Closed -$1.46K
AMCR icon
603
Amcor
AMCR
$21.3B
– –
-21
Closed -$979
AMED
604
DELISTED
Amedisys
AMED
– –
-9
Closed -$817
AMH icon
605
American Homes 4 Rent
AMH
$12.4B
– –
-25
Closed -$936
AMT icon
606
American Tower
AMT
$80.6B
– –
-7
Closed -$1.28K
AON icon
607
Aon
AON
$75.9B
– –
-3
Closed -$1.08K
APA icon
608
APA Corp
APA
$13B
– –
-1,280
Closed -$29.6K
APG icon
609
APi Group
APG
$17.2B
– –
-35
Closed -$827
APP icon
610
Applovin
APP
$136B
– –
-87
Closed -$28.2K
ARI
611
Apollo Commercial Real Estate
ARI
$892M
– –
-80
Closed -$693
ASH icon
612
Ashland
ASH
$3.29B
– –
-394
Closed -$28.2K
ATI icon
613
ATI
ATI
$26.4B
– –
-10
Closed -$550
AVDX
614
DELISTED
AvidXchange
AVDX
– –
-2,301
Closed -$23.8K
AVTR icon
615
Avantor
AVTR
$9.25B
– –
-702
Closed -$14.8K
AX icon
616
Axos Financial
AX
$5.88B
– –
-9
Closed -$629
AXON
617
Axon Enterprise
AXON
$46.4B
– –
-2
Closed -$1.19K
BBY icon
618
Best Buy
BBY
$18B
– –
-6
Closed -$515
BF.B icon
619
Brown-Forman Class B
BF.B
$12.8B
– –
-633
Closed -$24K
BF.A icon
620
Brown-Forman Class A
BF.A
$12.9B
– –
-645
Closed -$24.3K
BFH icon
621
Bread Financial
BFH
$4.48B
– –
-11
Closed -$672
BGS icon
622
B&G Foods
BGS
$290M
– –
-81
Closed -$558
BHF icon
623
Brighthouse Financial
BHF
$3.55B
– –
-11
Closed -$528
BNY
624
Bank of New York Mellon
BNY
$106B
– –
-17
Closed -$1.31K
BMRN icon
625
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-10
Closed -$657
23 24
25
26 27

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.