We are live on ! Find out more
RTC

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
HBAN icon
701
Huntington Bancshares
HBAN
$35.1B
– –
-76
Closed -$1.24K
HGV icon
702
Hilton Grand Vacations
HGV
$3.52B
– –
-20
Closed -$779
HOLX
703
DELISTED
Hologic
HOLX
– –
-10
Closed -$721
HOOD icon
704
Robinhood
HOOD
$81.2B
– –
-24
Closed -$894
HPE icon
705
Hewlett Packard
HPE
$66.5B
– –
-31
Closed -$662
HQY icon
706
HealthEquity
HQY
$8.72B
– –
-6
Closed -$576
HWM icon
707
Howmet Aerospace
HWM
$115B
– –
-8
Closed -$875
IBKR icon
708
Interactive Brokers
IBKR
$39.1B
– –
-20
Closed -$883
IBOC icon
709
International Bancshares
IBOC
$4.74B
– –
-14
Closed -$884
IBP icon
710
Installed Building Products
IBP
$6.15B
– –
-2
Closed -$351
ICFI icon
711
ICF International
ICFI
$1.52B
– –
-5
Closed -$596
IDA icon
712
Idacorp
IDA
$8.32B
– –
-5
Closed -$546
IDYA icon
713
IDEAYA Biosciences
IDYA
$3.41B
– –
-19
Closed -$488
IEX icon
714
IDEX
IEX
$17.2B
– –
-142
Closed -$29.7K
ILMN icon
715
Illumina
ILMN
$30B
– –
-159
Closed -$21.2K
IMKTA icon
716
Ingles Markets
IMKTA
$1.74B
– –
-8
Closed -$516
INCY icon
717
Incyte
INCY
$24B
– –
-11
Closed -$760
INVA icon
718
Innoviva
INVA
$1.53B
– –
-28
Closed -$486
IRM icon
719
Iron Mountain
IRM
$36.9B
– –
-8
Closed -$841
IRWD icon
720
Ironwood Pharmaceuticals
IRWD
$728M
– –
-154
Closed -$682
ITT icon
721
ITT
ITT
$17.7B
– –
-7
Closed -$1K
J icon
722
Jacobs Solutions
J
$16.4B
– –
-5
Closed -$668
JAZZ icon
723
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-6
Closed -$739
K
724
DELISTED
Kellanova
K
– –
-10
Closed -$810
KELYA icon
725
Kelly Services Class A
KELYA
$520M
– –
-42
Closed -$585
27 28
29
30 31

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.