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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
EQH icon
676
Equitable Holdings
EQH
$13.1B
– –
-21
Closed -$991
EQR icon
677
Equity Residential
EQR
$25.3B
– –
-16
Closed -$1.15K
EXAS
678
DELISTED
Exact Sciences
EXAS
– –
-8
Closed -$450
EXPD icon
679
Expeditors International
EXPD
$22.3B
– –
-5
Closed -$554
EXPO icon
680
Exponent
EXPO
$3.31B
– –
-7
Closed -$624
FCPT icon
681
Four Corners Property Trust
FCPT
$2.78B
– –
-36
Closed -$977
FFIV icon
682
F5
FFIV
$23.1B
– –
-4
Closed -$1.01K
FICO icon
683
Fair Isaac
FICO
$22.6B
– –
-1
Closed -$1.99K
FIS icon
684
Fidelity National Information Services
FIS
$23.1B
– –
-9
Closed -$727
FIX icon
685
Comfort Systems
FIX
$62.3B
– –
-2
Closed -$848
FLWS icon
686
1-800-Flowers.com
FLWS
$269M
– –
-2,076
Closed -$17K
FN icon
687
Fabrinet
FN
$16.3B
– –
-2
Closed -$440
FOLD
688
DELISTED
Amicus Therapeutics
FOLD
– –
-55
Closed -$518
FTAI icon
689
FTAI Aviation
FTAI
$23.1B
– –
-4
Closed -$576
FWONK icon
690
Liberty Media Series C
FWONK
$24.5B
– –
-9
Closed -$834
GCMG icon
691
GCM Grosvenor
GCMG
$795M
– –
-64
Closed -$785
GEN icon
692
Gen Digital
GEN
$16.9B
– –
-25
Closed -$685
GFS icon
693
GlobalFoundries
GFS
$27.4B
– –
-20
Closed -$858
GIC icon
694
Global Industrial
GIC
$1.39B
– –
-23
Closed -$570
GIS icon
695
General Mills
GIS
$19.2B
– –
-524
Closed -$33.4K
GLOB icon
696
Globant
GLOB
$1.6B
– –
-99
Closed -$21.2K
GOGO icon
697
Gogo Inc
GOGO
$606M
– –
-80
Closed -$647
GTLB icon
698
GitLab
GTLB
$6.01B
– –
-10
Closed -$564
GWRE icon
699
Guidewire Software
GWRE
$13.1B
– –
-4
Closed -$674
GXO icon
700
GXO Logistics
GXO
$5.82B
– –
-289
Closed -$12.6K
26 27
28
29 30

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GIA
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MIPU
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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
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EAM
Empery Asset Management New York $83M AUM
CC
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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.