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
TDOC icon
801
Teladoc Health
TDOC
$1.2B
– –
-70
Closed -$636
TECH icon
802
Bio-Techne
TECH
$11.2B
– –
-8
Closed -$576
TFX icon
803
Teleflex
TFX
$6.21B
– –
-136
Closed -$24.2K
TKO icon
804
TKO Group
TKO
$13.9B
– –
-4
Closed -$568
TMHC
805
DELISTED
Taylor Morrison
TMHC
– –
-7
Closed -$428
TNET icon
806
TriNet
TNET
$3.26B
– –
-6
Closed -$545
TOL icon
807
Toll Brothers
TOL
$14B
– –
-7
Closed -$882
TPL icon
808
Texas Pacific Land
TPL
$27.6B
– –
-3
Closed -$1.11K
TPR icon
809
Tapestry
TPR
$31.2B
– –
-12
Closed -$784
TREX icon
810
Trex
TREX
$4.64B
– –
-299
Closed -$20.6K
TRS icon
811
TriMas Corp
TRS
$1.44B
– –
-29
Closed -$713
TTC icon
812
Toro Company
TTC
$9.02B
– –
-166
Closed -$13.3K
TYL icon
813
Tyler Technologies
TYL
$12.6B
– –
-1
Closed -$577
UDR icon
814
UDR
UDR
$12.3B
– –
-26
Closed -$1.13K
UE icon
815
Urban Edge Properties
UE
$2.85B
– –
-48
Closed -$1.03K
UFPI icon
816
UFP Industries
UFPI
$5.08B
– –
-5
Closed -$563
ULTA icon
817
Ulta Beauty
ULTA
$22.6B
– –
-1
Closed -$435
UTHR icon
818
United Therapeutics
UTHR
$25.6B
– –
-2
Closed -$706
VCEL icon
819
Vericel Corp
VCEL
$2.41B
– –
-12
Closed -$659
VECO icon
820
Veeco
VECO
$3.08B
– –
-25
Closed -$670
VICI icon
821
VICI Properties
VICI
$28.8B
– –
-45
Closed -$1.31K
VRRM icon
822
Verra Mobility
VRRM
$842M
– –
-22
Closed -$532
VRT icon
823
Vertiv
VRT
$101B
– –
-9
Closed -$1.02K
VTR icon
824
Ventas
VTR
$47.1B
– –
-15
Closed -$883
WAB icon
825
Wabtec
WAB
$50B
– –
-5
Closed -$948
30 31 32
33
34

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.