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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
-0.15%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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
XOM icon
51
ExxonMobil
XOM
$644B
$403K 0.4%
3,386
-96
-3% -$10.6K
LMT icon
52
Lockheed Martin
LMT
$134B
$398K 0.39%
892
-6
-0.7% -$2.76K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$386K 0.38%
6,215
+3,476
+127% +$215K
PEP icon
54
PepsiCo
PEP
$190B
$385K 0.38%
2,570
-243
-9% -$36.2K
VFMO icon
55
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$373K 0.37%
2,456
– –
GS icon
56
Goldman Sachs
GS
$300B
$358K 0.35%
655
-8
-1% -$4.81K
T icon
57
AT&T
T
$159B
$355K 0.35%
12,542
-952
-7% -$23.9K
QCOM icon
58
Qualcomm
QCOM
$155B
$352K 0.35%
2,289
– –
NFLX icon
59
Netflix
NFLX
$299B
$330K 0.33%
3,540
-80
-2% -$7.61K
STX icon
60
Seagate
STX
$194B
$325K 0.32%
3,829
– –
HD icon
61
Home Depot
HD
$331B
$315K 0.31%
860
-265
-24% -$103K
AMGN icon
62
Amgen
AMGN
$208B
$313K 0.31%
1,006
– –
CVX icon
63
Chevron
CVX
$392B
$303K 0.3%
1,813
-32
-2% -$5.01K
RY icon
64
Royal Bank of Canada
RY
$291B
$299K 0.3%
2,653
– –
RTX icon
65
RTX Corp
RTX
$290B
$276K 0.27%
2,085
-24
-1% -$3.04K
MRSH
66
Marsh
MRSH
$90.5B
$271K 0.27%
1,110
-12
-1% -$2.72K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$271K 0.27%
3,180
– –
BDX icon
68
Becton Dickinson
BDX
$45.6B
$267K 0.26%
1,164
-47
-4% -$10.9K
CMCSA icon
69
Comcast
CMCSA
$85B
$258K 0.25%
6,985
-67
-1% -$2.42K
NVS icon
70
Novartis
NVS
$297B
$256K 0.25%
2,296
-1,467
-39% -$156K
SBUX icon
71
Starbucks
SBUX
$120B
$246K 0.24%
2,505
-694
-22% -$71.7K
USB icon
72
US Bancorp
USB
$98.2B
$241K 0.24%
5,704
-48
-0.8% -$2.21K
MMM icon
73
3M
MMM
$90.9B
$240K 0.24%
1,634
-12
-0.7% -$1.76K
DLR icon
74
Digital Realty Trust
DLR
$69.7B
$239K 0.24%
1,666
-8
-0.5% -$1.3K
LIN icon
75
Linde
LIN
$221B
$234K 0.23%
503
-9
-2% -$4.05K
1 2
3
4 5

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SPW
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MC
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FPAM
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BCM
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QM
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AGFVA
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HM
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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.