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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
-0.15%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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
KEYS icon
726
Keysight
KEYS
$55B
– –
-5
Closed -$803
KHC icon
727
Kraft Heinz
KHC
$31.3B
– –
-38
Closed -$1.17K
KLIC icon
728
Kulicke & Soffa
KLIC
$4.72B
– –
-328
Closed -$15.3K
KOS icon
729
Kosmos Energy
KOS
$1.51B
– –
-139
Closed -$475
KR icon
730
Kroger
KR
$35.7B
– –
-15
Closed -$917
KRYS icon
731
Krystal Biotech
KRYS
$9.25B
– –
-3
Closed -$470
KURA icon
732
Kura Oncology
KURA
$816M
– –
-2,151
Closed -$18.7K
LDOS icon
733
Leidos
LDOS
$14.9B
– –
-5
Closed -$720
LQDA icon
734
Liquidia Corp
LQDA
$7.46B
– –
-52
Closed -$612
LULU icon
735
lululemon athletica
LULU
$14B
– –
-2
Closed -$765
LW icon
736
Lamb Weston
LW
$7.29B
– –
-544
Closed -$36.4K
LYB icon
737
LyondellBasell Industries
LYB
$19.6B
– –
-12
Closed -$891
LYV icon
738
Live Nation Entertainment
LYV
$42.3B
– –
-6
Closed -$777
MANH icon
739
Manhattan Associates
MANH
$10.9B
– –
-2
Closed -$540
MDB icon
740
MongoDB
MDB
$28.8B
– –
-70
Closed -$16.3K
MDGL icon
741
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-2
Closed -$617
MGY icon
742
Magnolia Oil & Gas
MGY
$5.96B
– –
-26
Closed -$608
MKC icon
743
McCormick & Company Non-Voting
MKC
$13.9B
– –
-9
Closed -$686
MMS icon
744
Maximus
MMS
$3.27B
– –
-10
Closed -$747
MRNA icon
745
Moderna
MRNA
$22B
– –
-486
Closed -$20.2K
MSTR icon
746
Strategy Inc
MSTR
$34.7B
– –
-87
Closed -$25.2K
NDAQ icon
747
Nasdaq
NDAQ
$52.6B
– –
-12
Closed -$928
NEM icon
748
Newmont
NEM
$100B
– –
-22
Closed -$819
NJR icon
749
New Jersey Resources
NJR
$5.86B
– –
-18
Closed -$840
NRG icon
750
NRG Energy
NRG
$29.2B
– –
-7
Closed -$632
28 29
30
31 32

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MIPU
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MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
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EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

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.