We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$2.43M
Cap. Flow
-$2.17M
Cap. Flow %
-2.63%
Top 10 Hldgs %
61.83%
Holding
225
New
1
Increased
2
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.7K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.7K

Top Sells

Rank Stock Value
1
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$1.24M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$99K
3
MCD icon
McDonald's
MCD
+$95K
4
HPQ icon
HP
HPQ
+$90.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 6.7%
3 Industrials 4.29%
4 Healthcare 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$205B
$223K 0.27%
790
– –
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.95B
$223K 0.27%
174
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$219K 0.26%
900
– –
GS icon
54
Goldman Sachs
GS
$299B
$213K 0.26%
268
– –
INTC icon
55
Intel
INTC
$468B
$210K 0.25%
6,256
– –
SYY icon
56
Sysco
SYY
$40.5B
$209K 0.25%
2,543
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$209K 0.25%
3,165
– –
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$206K 0.25%
167
– –
GVA icon
59
Granite Construction
GVA
$5.27B
$206K 0.25%
1,879
– –
GE icon
60
GE Aerospace
GE
$369B
$200K 0.24%
664
– –
DLR icon
61
Digital Realty Trust
DLR
$70.7B
$189K 0.23%
1,096
– –
SHEL icon
62
Shell
SHEL
$251B
$188K 0.23%
2,629
– –
MRK icon
63
Merck
MRK
$320B
$187K 0.23%
2,225
– –
RTX icon
64
RTX Corp
RTX
$287B
$184K 0.22%
1,097
– –
BDX icon
65
Becton Dickinson
BDX
$44.9B
$178K 0.22%
952
-52
-5% -$9.66K
MMM icon
66
3M
MMM
$90.4B
$173K 0.21%
1,113
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.4B
$170K 0.21%
1,196
– –
WMB icon
68
Williams Companies
WMB
$86.5B
$164K 0.2%
2,582
– –
AMGN icon
69
Amgen
AMGN
$206B
$161K 0.2%
572
– –
XEL icon
70
Xcel Energy
XEL
$49.1B
$160K 0.19%
1,988
– –
UL icon
71
Unilever
UL
$138B
$159K 0.19%
2,387
-1,034
-30% -$71.4K
DTE icon
72
DTE Energy
DTE
$29.4B
$149K 0.18%
1,053
– –
SCHW
73
Charles Schwab
SCHW
$182B
$145K 0.18%
1,524
– –
ACGL icon
74
Arch Capital
ACGL
$34.4B
$145K 0.18%
1,597
– –
FMX icon
75
Fomento Económico Mexicano
FMX
$43.2B
$141K 0.17%
1,434
– –
1 2
3
4 5

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return

Riverview Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Riverview Trust Company held 225 positions worth $82.8M, up 3% from $80.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Riverview Trust Company's Q3 2025 filing shows 1 new, 2 increased, 17 reduced and 20 closed positions. The largest sale was Fidelity Systematic Municipal Bond Index ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Riverview Trust Company added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $72.7K increase.
  • Riverview Trust Company's biggest Q3 2025 reduction was Fidelity Systematic Municipal Bond Index ETF, cutting an estimated $1.24M.
  • Riverview Trust Company fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, selling an estimated $99K.
  • Riverview Trust Company's ten largest holdings make up 62% of its $82.8M portfolio in Q3 2025.
  • Riverview Trust Company opened 1 new position and closed 20 in Q3 2025.
  • Riverview Trust Company's portfolio value rose 3% quarter-over-quarter to $82.8M.

Based on Riverview Trust Company's 13F filing for Q3 2025, filed 22 Oct 2025.