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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
WDC icon
826
Western Digital
WDC
$183B
– –
-12
Closed -$537
WFRD icon
827
Weatherford International
WFRD
$6.28B
– –
-7
Closed -$501
WSFS icon
828
WSFS Financial
WSFS
$4.19B
– –
-21
Closed -$1.12K
WSO icon
829
Watsco Inc
WSO
$13.1B
– –
-1
Closed -$474
WST icon
830
West Pharmaceutical
WST
$24.5B
– –
-54
Closed -$17.7K
WTFC icon
831
Wintrust Financial
WTFC
$10.9B
– –
-9
Closed -$1.12K
WTW icon
832
Willis Towers Watson
WTW
$31.6B
– –
-3
Closed -$940
WWD icon
833
Woodward
WWD
$21.5B
– –
-4
Closed -$666
XP icon
834
XP
XP
$8.8B
– –
-41
Closed -$486
XPRO icon
835
Expro Ltd
XPRO
$1.78B
– –
-40
Closed -$499
XRAY icon
836
Dentsply Sirona
XRAY
$2.8B
– –
-1,373
Closed -$26.1K
ZBRA icon
837
Zebra Technologies
ZBRA
$13.8B
– –
-2
Closed -$772
ZM icon
838
Zoom
ZM
$28.8B
– –
-9
Closed -$734
CPAY icon
839
Corpay
CPAY
$25.1B
– –
-2
Closed -$677
SW
840
Smurfit Westrock
SW
$24.2B
– –
-14
Closed -$754
CON
841
Concentra Group Holdings
CON
$4.08B
– –
-13
Closed -$257
EXE
842
Expand Energy Corp
EXE
$21.9B
– –
-9
Closed -$896
SNRE
843
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-11
Closed -$474
ITCI
844
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7
Closed -$585
SBT
845
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-114
Closed -$543
30 31 32 33
34

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MPA
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SA
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CCAM
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EAM
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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.