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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
+7.73%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$21M
Cap. Flow
-$26.3M
Cap. Flow %
-32.78%
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
3
Reduced
133
Closed
379

Top Buys

Rank Stock Value
1
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$18.8M
2
SYY icon
Sysco
SYY
+$116K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$98.4K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.6K
5
GLD icon
SPDR Gold Trust
GLD
+$60.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
NVDA icon
NVIDIA
NVDA
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 6.61%
3 Industrials 4.32%
4 Healthcare 3.36%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$218K 0.27%
1,519
-294
-16% -$41.4K
COP icon
52
ConocoPhillips
COP
$144B
$216K 0.27%
2,405
-1,498
-38% -$135K
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.93B
$211K 0.26%
174
– –
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$196K 0.24%
167
– –
SYY icon
55
Sysco
SYY
$40.8B
$193K 0.24%
2,543
+1,600
+170% +$116K
DLR icon
56
Digital Realty Trust
DLR
$69.6B
$191K 0.24%
1,096
-570
-34% -$93.2K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$190K 0.24%
3,165
– –
GS icon
58
Goldman Sachs
GS
$289B
$190K 0.24%
268
-387
-59% -$224K
SHEL icon
59
Shell
SHEL
$244B
$185K 0.23%
2,629
– –
MRK icon
60
Merck
MRK
$322B
$176K 0.22%
2,225
-8,431
-79% -$670K
GVA icon
61
Granite Construction
GVA
$5.16B
$176K 0.22%
1,879
– –
CAH icon
62
Cardinal Health
CAH
$53.7B
$174K 0.22%
1,037
+150
+17% +$22.3K
BDX icon
63
Becton Dickinson
BDX
$46.4B
$173K 0.22%
1,004
-160
-14% -$29.3K
GE icon
64
GE Aerospace
GE
$364B
$171K 0.21%
664
-291
-30% -$63.9K
MMM icon
65
3M
MMM
$91.8B
$169K 0.21%
1,113
-521
-32% -$74.5K
WMB icon
66
Williams Companies
WMB
$85.8B
$162K 0.2%
2,582
-411
-14% -$24.3K
RTX icon
67
RTX Corp
RTX
$290B
$160K 0.2%
1,097
-988
-47% -$132K
AMGN icon
68
Amgen
AMGN
$209B
$160K 0.2%
572
-434
-43% -$123K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$159K 0.2%
1,196
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$159K 0.2%
900
-5,686
-86% -$931K
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$155K 0.19%
3,338
-497
-13% -$24.4K
FMX icon
72
Fomento Económico Mexicano
FMX
$41.2B
$148K 0.18%
1,434
– –
AMP icon
73
Ameriprise Financial
AMP
$47.8B
$147K 0.18%
276
-114
-29% -$56.3K
ACGL icon
74
Arch Capital
ACGL
$36.5B
$145K 0.18%
1,597
-268
-14% -$24.7K
INTC icon
75
Intel
INTC
$413B
$140K 0.17%
6,256
-14,434
-70% -$299K
1 2
3
4 5

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BCM
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Riverview Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Riverview Trust Company held 603 positions worth $80.3M, down 21% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Riverview Trust Company withdrew a net $26.3M in Q2 2025, closing 379 positions and reducing 133 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Riverview Trust Company opened a new position in Fidelity Systematic Municipal Bond Index ETF worth $18.8M.

  • Riverview Trust Company's largest Q2 2025 buy was Fidelity Systematic Municipal Bond Index ETF: 387,421 shares worth $18.8M.
  • Riverview Trust Company added most to Sysco in Q2 2025, an estimated $116K increase.
  • Riverview Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $3.99M.
  • Riverview Trust Company fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $1.1M.
  • Riverview Trust Company's ten largest holdings make up 62% of its $80.3M portfolio in Q2 2025.
  • Riverview Trust Company opened 9 new positions and closed 379 in Q2 2025.
  • Riverview Trust Company's portfolio value fell 21% quarter-over-quarter to $80.3M.

Based on Riverview Trust Company's 13F filing for Q2 2025, filed 21 Jul 2025.