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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
CRI icon
651
Carter's
CRI
$1.42B
– –
-359
Closed -$19.5K
CRL icon
652
Charles River Laboratories
CRL
$11.2B
– –
-103
Closed -$19K
CROX icon
653
Crocs
CROX
$6.14B
– –
-5
Closed -$548
CVLT icon
654
Commault Systems
CVLT
$4.88B
– –
-4
Closed -$604
CVNA icon
655
Carvana
CVNA
$68.6B
– –
-15
Closed -$610
CZR icon
656
Caesars Entertainment
CZR
$6.06B
– –
-14
Closed -$468
D icon
657
Dominion Energy
D
$60.8B
– –
-501
Closed -$27K
DAN icon
658
Dana Inc
DAN
$2.9B
– –
-71
Closed -$821
DAR icon
659
Darling Ingredients
DAR
$9.64B
– –
-15
Closed -$505
DBRG icon
660
DigitalBridge
DBRG
$2.93B
– –
-1,250
Closed -$14.1K
DECK icon
661
Deckers Outdoor
DECK
$13.2B
– –
-6
Closed -$1.22K
DELL icon
662
Dell
DELL
$262B
– –
-8
Closed -$922
DK icon
663
Delek US
DK
$4.16B
– –
-33
Closed -$611
DLTR icon
664
Dollar Tree
DLTR
$24.4B
– –
-260
Closed -$19.5K
DOCU
665
DocuSign
DOCU
$10.5B
– –
-9
Closed -$809
DRH icon
666
Diamondrock Hospitality Co
DRH
$2.71B
– –
-96
Closed -$867
DUK icon
667
Duke Energy
DUK
$97.8B
– –
-175
Closed -$18.9K
DVA icon
668
DaVita
DVA
$15.4B
– –
-4
Closed -$598
DV icon
669
DoubleVerify
DV
$1.73B
– –
-30
Closed -$576
DXCM icon
670
DexCom
DXCM
$31.5B
– –
-471
Closed -$36.6K
ECL icon
671
Ecolab
ECL
$78.1B
– –
-5
Closed -$1.17K
EIG icon
672
Employers Holdings
EIG
$908M
– –
-17
Closed -$871
EME icon
673
Emcor
EME
$35.2B
– –
-2
Closed -$908
ENSG icon
674
The Ensign Group
ENSG
$10.4B
– –
-5
Closed -$664
ENTG icon
675
Entegris
ENTG
$18.1B
– –
-8
Closed -$792
25 26
27
28 29

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.