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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
BOOT icon
626
Boot Barn
BOOT
$4.8B
– –
-4
Closed -$607
BR icon
627
Broadridge
BR
$18.2B
– –
-4
Closed -$904
BRO icon
628
Brown & Brown
BRO
$24B
– –
-10
Closed -$1.02K
BRY
629
DELISTED
Berry Corp
BRY
– –
-150
Closed -$620
BRZE icon
630
Braze
BRZE
$2.89B
– –
-16
Closed -$670
BWA icon
631
BorgWarner
BWA
$13B
– –
-565
Closed -$18K
CADE
632
DELISTED
Cadence Bank
CADE
– –
-28
Closed -$965
CAG icon
633
Conagra Brands
CAG
$7.14B
– –
-1,053
Closed -$29.2K
CBRE icon
634
CBRE Group
CBRE
$43B
– –
-7
Closed -$919
CBSH icon
635
Commerce Bancshares
CBSH
$8.59B
– –
-19
Closed -$1.12K
CCI icon
636
Crown Castle
CCI
$33.5B
– –
-10
Closed -$908
CCL icon
637
Carnival Corporation Ltd
CCL
$39.4B
– –
-31
Closed -$773
CF icon
638
CF Industries
CF
$18.2B
– –
-8
Closed -$683
CHE icon
639
Chemed
CHE
$7.18B
– –
-1
Closed -$530
CHRW icon
640
C.H. Robinson
CHRW
$17.3B
– –
-7
Closed -$723
CHTR icon
641
Charter Communications
CHTR
$17.2B
– –
-1
Closed -$343
CMCL icon
642
Caledonia Mining Corp
CMCL
$363M
– –
-53
Closed -$499
COHR icon
643
Coherent
COHR
$56.4B
– –
-6
Closed -$568
COKE icon
644
Coca-Cola Consolidated
COKE
$12B
– –
-10
Closed -$1.26K
COLD icon
645
Americold
COLD
$4.03B
– –
-34
Closed -$728
COO icon
646
Cooper Companies
COO
$14.5B
– –
-9
Closed -$827
COTY icon
647
Coty
COTY
$2.46B
– –
-2,020
Closed -$14.1K
CPNG icon
648
Coupang
CPNG
$29.5B
– –
-21
Closed -$462
CPRI icon
649
Capri Holdings
CPRI
$1.88B
– –
-25
Closed -$527
CRH icon
650
CRH
CRH
$65.6B
– –
-14
Closed -$1.29K
24 25
26
27 28

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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.