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Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$1.86M
Cap. Flow
-$1.89M
Cap. Flow %
-2.32%
Top 10 Hldgs %
63%
Holding
230
New
11
Increased
3
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$175K
2
NSC icon
Norfolk Southern
NSC
+$108K
3
UNP icon
Union Pacific
UNP
+$78.4K
4
WAT icon
Waters Corp
WAT
+$34.2K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.4K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$218K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$202K
3
UL icon
Unilever
UL
+$156K
4
FMX icon
Fomento Económico Mexicano
FMX
+$145K
5
META icon
Meta Platforms (Facebook)
META
+$120K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 6.35%
3 Industrials 5.23%
4 Healthcare 3.2%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$227K 0.28%
396
-188
-32% -$120K
GVA icon
52
Granite Construction
GVA
$5.43B
$225K 0.28%
1,879
– –
RTX icon
53
RTX Corp
RTX
$261B
$219K 0.27%
1,133
– –
QCOM icon
54
Qualcomm
QCOM
$181B
$205K 0.25%
1,589
-113
-7% -$16.5K
AMGN icon
55
Amgen
AMGN
$198B
$192K 0.24%
546
-26
-5% -$9.27K
IBM icon
56
IBM
IBM
$200B
$191K 0.24%
790
– –
GE icon
57
GE Aerospace
GE
$364B
$188K 0.23%
664
– –
WMB icon
58
Williams Companies
WMB
$89.7B
$188K 0.23%
2,582
– –
CAH icon
59
Cardinal Health
CAH
$53.5B
$187K 0.23%
887
– –
DLR icon
60
Digital Realty Trust
DLR
$64.3B
$183K 0.23%
1,017
-79
-7% -$13.5K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$181K 0.22%
1,196
– –
SHEL icon
62
Shell
SHEL
$242B
$176K 0.22%
1,889
-740
-28% -$59.8K
LRCX icon
63
Lam Research
LRCX
$392B
$171K 0.21%
800
– –
MMM icon
64
3M
MMM
$83.4B
$162K 0.2%
1,113
– –
ACGL icon
65
Arch Capital
ACGL
$35.4B
$161K 0.2%
1,674
– –
ORCL icon
66
Oracle
ORCL
$364B
$159K 0.2%
1,082
– –
XEL icon
67
Xcel Energy
XEL
$49.2B
$158K 0.19%
1,988
– –
SYY icon
68
Sysco
SYY
$39.1B
$157K 0.19%
2,196
-347
-14% -$28.7K
EQT icon
69
EQT Corp
EQT
$31B
$152K 0.19%
2,391
– –
GEV icon
70
GE Vernova
GEV
$284B
$145K 0.18%
166
– –
NEE icon
71
NextEra Energy
NEE
$185B
$144K 0.18%
1,554
-66
-4% -$5.87K
SCHW
72
Charles Schwab
SCHW
$177B
$143K 0.18%
1,524
– –
DTE icon
73
DTE Energy
DTE
$30.8B
$138K 0.17%
947
-106
-10% -$14.9K
MRK icon
74
Merck
MRK
$315B
$130K 0.16%
1,080
– –
CMI icon
75
Cummins
CMI
$89.5B
$129K 0.16%
239
– –
1 2
3
4 5

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FPAM
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BCM
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QM
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Riverview Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Riverview Trust Company held 230 positions worth $81.2M, down 2.2% from $83.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Riverview Trust Company's Q1 2026 filing shows 11 new, 3 increased, 54 reduced and 28 closed positions. Its largest new stake was Norfolk Southern: 365 shares worth $105K. The largest sale was Bank of America Series L, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Riverview Trust Company's largest Q1 2026 buy was Norfolk Southern: 365 shares worth $105K.
  • Riverview Trust Company added most to CSX Corp in Q1 2026, an estimated $175K increase.
  • Riverview Trust Company's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $120K.
  • Riverview Trust Company fully exited Bank of America Series L in Q1 2026, selling an estimated $218K.
  • Riverview Trust Company's ten largest holdings make up 63% of its $81.2M portfolio in Q1 2026.
  • Riverview Trust Company opened 11 new positions and closed 28 in Q1 2026.
  • Riverview Trust Company's portfolio value fell 2.2% quarter-over-quarter to $81.2M.

Based on Riverview Trust Company's 13F filing for Q1 2026, filed 1 May 2026.