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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
+20.48%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
+$2.74M
Cap. Flow
-$7.32M
Cap. Flow %
-8.72%
Top 10 Hldgs %
64.1%
Holding
206
New
4
Increased
–
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$129K
2
FDXF
FedEx Freight
FDXF
+$19.2K
3
HONA
Honeywell Aerospace
HONA
+$16.5K
4
SOLS
Solstice Advanced Materials
SOLS
+$2.97K

Top Sells

Rank Stock Value
1
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$3.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$501K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$457K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.54%
2 Technology 18.31%
3 Financials 6.52%
4 Industrials 5.28%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$222K 0.26%
790
– –
CVX icon
52
Chevron
CVX
$409B
$219K 0.26%
1,322
-150
-10% -$27.9K
GLW icon
53
Corning
GLW
$133B
$217K 0.26%
850
– –
CAH icon
54
Cardinal Health
CAH
$57.5B
$211K 0.25%
887
– –
AMGN icon
55
Amgen
AMGN
$236B
$198K 0.24%
546
– –
GEV icon
56
GE Vernova
GEV
$251B
$195K 0.23%
166
– –
GS icon
57
Goldman Sachs
GS
$302B
$192K 0.23%
190
-78
-29% -$76K
WMB icon
58
Williams Companies
WMB
$90.7B
$192K 0.23%
2,582
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.9B
$187K 0.22%
1,196
– –
SYY icon
60
Sysco
SYY
$38.4B
$184K 0.22%
2,196
– –
DLR icon
61
Digital Realty Trust
DLR
$69.9B
$183K 0.22%
1,017
– –
MMM icon
62
3M
MMM
$86.9B
$180K 0.21%
1,113
– –
CMI icon
63
Cummins
CMI
$77.2B
$170K 0.2%
239
– –
T icon
64
AT&T
T
$176B
$169K 0.2%
8,146
– –
RTX icon
65
RTX Corp
RTX
$271B
$168K 0.2%
888
-245
-22% -$44.9K
ACGL icon
66
Arch Capital
ACGL
$33.5B
$162K 0.19%
1,674
– –
XEL icon
67
Xcel Energy
XEL
$47.3B
$160K 0.19%
1,988
– –
ORCL icon
68
Oracle
ORCL
$457B
$159K 0.19%
1,082
– –
SHEL icon
69
Shell
SHEL
$256B
$146K 0.17%
1,889
– –
DTE icon
70
DTE Energy
DTE
$28.3B
$144K 0.17%
947
– –
SCHW
71
Charles Schwab
SCHW
$189B
$141K 0.17%
1,524
– –
MRK icon
72
Merck
MRK
$371B
$139K 0.17%
1,080
– –
NEE icon
73
NextEra Energy
NEE
$174B
$136K 0.16%
1,554
– –
STT icon
74
State Street
STT
$53.4B
$134K 0.16%
793
– –
UL icon
75
Unilever
UL
$138B
$134K 0.16%
+2,233
New +$129K
1 2
3
4 5

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CA
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PHIMC
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N
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CC
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AFR
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FWS
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VERPA
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Riverview Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Riverview Trust Company held 206 positions worth $83.9M, up 3.4% from $81.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Riverview Trust Company withdrew a net $7.32M in Q2 2026, closing 40 positions and reducing 27 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Riverview Trust Company opened a new position in Unilever worth $134K.

  • Riverview Trust Company's largest Q2 2026 buy was Unilever: 2,233 shares worth $134K.
  • Riverview Trust Company's biggest Q2 2026 reduction was Fidelity Systematic Municipal Bond Index ETF, cutting an estimated $3.1M.
  • Riverview Trust Company fully exited iShares Core MSCI International Developed Markets ETF in Q2 2026, selling an estimated $501K.
  • Riverview Trust Company's ten largest holdings make up 64% of its $83.9M portfolio in Q2 2026.
  • Riverview Trust Company opened 4 new positions and closed 40 in Q2 2026.
  • Riverview Trust Company's portfolio value rose 3.4% quarter-over-quarter to $83.9M.

Based on Riverview Trust Company's 13F filing for Q2 2026, filed 3 Aug 2026.