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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
+20.48%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
+$2.74M
Cap. Flow
-$7.32M
Cap. Flow %
-8.72%
Top 10 Hldgs %
64.1%
Holding
206
New
4
Increased
–
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$129K
2
FDXF
FedEx Freight
FDXF
+$19.2K
3
HONA
Honeywell Aerospace
HONA
+$16.5K
4
SOLS
Solstice Advanced Materials
SOLS
+$2.97K

Top Sells

Rank Stock Value
1
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$3.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$501K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$457K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.54%
2 Technology 18.31%
3 Financials 6.52%
4 Industrials 5.28%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
76
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$129K 0.15%
10,612
– –
EQT icon
77
EQT Corp
EQT
$34.8B
$127K 0.15%
2,391
– –
AMP icon
78
Ameriprise Financial
AMP
$49.9B
$127K 0.15%
276
– –
PSX icon
79
Phillips 66
PSX
$102B
$119K 0.14%
703
– –
ALL icon
80
Allstate
ALL
$66.5B
$116K 0.14%
487
– –
BDX icon
81
Becton Dickinson
BDX
$51.1B
$107K 0.13%
710
-40
-5% -$5.98K
PNC icon
82
PNC Financial Services
PNC
$97.8B
$107K 0.13%
436
– –
BWXT icon
83
BWX Technologies
BWXT
$14.7B
$107K 0.13%
550
– –
EA
84
DELISTED
Electronic Arts
EA
$99.2K 0.12%
484
-140
-22% -$28.4K
LHX icon
85
L3Harris
LHX
$48.8B
$98.8K 0.12%
340
– –
VZ icon
86
Verizon
VZ
$210B
$96.8K 0.12%
2,286
– –
MSI icon
87
Motorola Solutions
MSI
$78.2B
$93.9K 0.11%
226
– –
WELL icon
88
Welltower
WELL
$174B
$90.8K 0.11%
400
– –
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$85.6K 0.1%
520
– –
QCOM icon
90
Qualcomm
QCOM
$180B
$84.6K 0.1%
458
-1,131
-71% -$211K
NSC icon
91
Norfolk Southern
NSC
$73.6B
$83.4K 0.1%
265
-100
-27% -$30.8K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$81.6K 0.1%
1,800
– –
AFL icon
93
Aflac
AFL
$59.3B
$81.6K 0.1%
696
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$81B
$80.8K 0.1%
269
– –
DRI icon
95
Darden Restaurants
DRI
$24.8B
$78.3K 0.09%
380
– –
GD icon
96
General Dynamics
GD
$99B
$76.9K 0.09%
217
– –
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$75.6K 0.09%
533
– –
FDX icon
98
FedEx
FDX
$76.8B
$73.3K 0.09%
234
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$139B
$72.3K 0.09%
1,254
– –
TFC icon
100
Truist Financial
TFC
$63B
$64.6K 0.08%
1,296
– –
2 3
4
5 6

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CA
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PHIMC
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N
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CC
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AFR
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FWS
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VERPA
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Riverview Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Riverview Trust Company held 206 positions worth $83.9M, up 3.4% from $81.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Riverview Trust Company withdrew a net $7.32M in Q2 2026, closing 40 positions and reducing 27 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Riverview Trust Company opened a new position in Unilever worth $134K.

  • Riverview Trust Company's largest Q2 2026 buy was Unilever: 2,233 shares worth $134K.
  • Riverview Trust Company's biggest Q2 2026 reduction was Fidelity Systematic Municipal Bond Index ETF, cutting an estimated $3.1M.
  • Riverview Trust Company fully exited iShares Core MSCI International Developed Markets ETF in Q2 2026, selling an estimated $501K.
  • Riverview Trust Company's ten largest holdings make up 64% of its $83.9M portfolio in Q2 2026.
  • Riverview Trust Company opened 4 new positions and closed 40 in Q2 2026.
  • Riverview Trust Company's portfolio value rose 3.4% quarter-over-quarter to $83.9M.

Based on Riverview Trust Company's 13F filing for Q2 2026, filed 3 Aug 2026.