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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
RC
776
Ready Capital
RC
$274M
– –
-1,625
Closed -$11.1K
REXR icon
777
Rexford Industrial Realty
REXR
$8.39B
– –
-38
Closed -$1.47K
RF icon
778
Regions Financial
RF
$26.7B
– –
-48
Closed -$1.13K
RGEN icon
779
Repligen
RGEN
$8.23B
– –
-4
Closed -$576
RH icon
780
RH
RH
$3.25B
– –
-2
Closed -$787
RIVN icon
781
Rivian
RIVN
$22.7B
– –
-1,355
Closed -$18K
RJF icon
782
Raymond James Financial
RJF
$34B
– –
-6
Closed -$932
RNG icon
783
RingCentral
RNG
$4.82B
– –
-477
Closed -$16.7K
ROIV icon
784
Roivant Sciences
ROIV
$24B
– –
-45
Closed -$532
RPD icon
785
Rapid7
RPD
$682M
– –
-442
Closed -$17.8K
RRX icon
786
Regal Rexnord
RRX
$14.1B
– –
-3
Closed -$465
RSG icon
787
Republic Services
RSG
$64.6B
– –
-5
Closed -$1.01K
RVMD icon
788
Revolution Medicines
RVMD
$38.9B
– –
-12
Closed -$525
RVTY icon
789
Revvity
RVTY
$12.9B
– –
-6
Closed -$670
RXO icon
790
RXO
RXO
$3.48B
– –
-19
Closed -$453
SAIC icon
791
Saic
SAIC
$5.06B
– –
-6
Closed -$671
SAMG icon
792
Silvercrest Asset Management
SAMG
$79.7M
– –
-39
Closed -$717
SBAC icon
793
SBA Communications
SBAC
$19.2B
– –
-4
Closed -$815
SHOO icon
794
Steven Madden
SHOO
$3.5B
– –
-11
Closed -$468
SIRI icon
795
SiriusXM
SIRI
$10.3B
– –
-22
Closed -$502
HTO
796
H2O America
HTO
$2.57B
– –
-10
Closed -$492
SNOW icon
797
Snowflake
SNOW
$107B
– –
-8
Closed -$1.24K
SSD icon
798
Simpson Manufacturing
SSD
$7.88B
– –
-4
Closed -$663
STNG icon
799
Scorpio Tankers
STNG
$3.91B
– –
-11
Closed -$547
SYF icon
800
Synchrony
SYF
$25.4B
– –
-18
Closed -$1.17K
30 31
32
33 34

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Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
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
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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.