We are live on ! Find out more
RTC

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
NTNX icon
751
Nutanix
NTNX
$16.5B
– –
-9
Closed -$551
NTRA icon
752
Natera
NTRA
$38.7B
– –
-4
Closed -$633
NTRS icon
753
Northern Trust
NTRS
$33.3B
– –
-10
Closed -$1.02K
NWN icon
754
Northwest Natural Holdings
NWN
$2.06B
– –
-20
Closed -$791
NWS icon
755
News Corp Class B
NWS
$17.2B
– –
-19
Closed -$578
OGE icon
756
OGE Energy
OGE
$9.79B
– –
-31
Closed -$1.28K
OKE icon
757
Oneok
OKE
$55.6B
– –
-11
Closed -$1.1K
OLED icon
758
Universal Display
OLED
$3.67B
– –
-3
Closed -$439
OLN icon
759
Olin
OLN
$2.12B
– –
-18
Closed -$608
OMC icon
760
Omnicom Group
OMC
$21.7B
– –
-7
Closed -$602
OMF icon
761
OneMain Financial
OMF
$7.44B
– –
-14
Closed -$730
ON icon
762
ON Semiconductor
ON
$31.3B
– –
-1,127
Closed -$71.1K
ONL
763
Orion Office REIT
ONL
$155M
– –
-5,168
Closed -$19.2K
PBH icon
764
Prestige Consumer Healthcare
PBH
$2.46B
– –
-10
Closed -$781
PHM icon
765
Pultegroup
PHM
$24.6B
– –
-18
Closed -$1.96K
PII icon
766
Polaris
PII
$4.02B
– –
-402
Closed -$23.2K
PNFP icon
767
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-11
Closed -$1.26K
PNR icon
768
Pentair
PNR
$10.7B
– –
-12
Closed -$1.21K
POWI icon
769
Power Integrations
POWI
$3.37B
– –
-9
Closed -$555
PRCT icon
770
Procept Biorobotics
PRCT
$1.05B
– –
-7
Closed -$564
PRIM icon
771
Primoris Services
PRIM
$4.77B
– –
-9
Closed -$688
P
772
Everpure Inc
P
$26.6B
– –
-10
Closed -$614
PUBM icon
773
PubMatic
PUBM
$602M
– –
-1,323
Closed -$19.4K
QGEN icon
774
Qiagen
QGEN
$8.73B
– –
-394
Closed -$18K
QRVO icon
775
Qorvo
QRVO
$7.89B
– –
-18
Closed -$1.26K
29 30
31
32 33

Similar funds

GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
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
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
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.