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Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$1.86M
Cap. Flow
-$1.89M
Cap. Flow %
-2.32%
Top 10 Hldgs %
63%
Holding
230
New
11
Increased
3
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$175K
2
NSC icon
Norfolk Southern
NSC
+$108K
3
UNP icon
Union Pacific
UNP
+$78.4K
4
WAT icon
Waters Corp
WAT
+$34.2K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.4K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$218K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$202K
3
UL icon
Unilever
UL
+$156K
4
FMX icon
Fomento Económico Mexicano
FMX
+$145K
5
META icon
Meta Platforms (Facebook)
META
+$120K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 6.35%
3 Industrials 5.23%
4 Healthcare 3.2%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$128K 0.16%
703
-58
-8% -$9.09K
EA icon
77
Electronic Arts
EA
$52.4B
$127K 0.16%
624
– –
NAC icon
78
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$124K 0.15%
10,612
– –
AMP icon
79
Ameriprise Financial
AMP
$47.5B
$123K 0.15%
276
– –
BDX icon
80
Becton Dickinson
BDX
$43.6B
$118K 0.15%
750
-120
-14% -$22K
LHX icon
81
L3Harris
LHX
$52.5B
$117K 0.14%
340
– –
GLW icon
82
Corning
GLW
$133B
$116K 0.14%
850
-211
-20% -$25.4K
VZ icon
83
Verizon
VZ
$182B
$115K 0.14%
2,286
-81
-3% -$3.75K
BWXT icon
84
BWX Technologies
BWXT
$15.7B
$112K 0.14%
550
– –
INTC icon
85
Intel
INTC
$478B
$112K 0.14%
2,532
– –
NSC icon
86
Norfolk Southern
NSC
$76.4B
$105K 0.13%
+365
New +$108K
ALL icon
87
Allstate
ALL
$64.3B
$101K 0.12%
487
-163
-25% -$33.4K
STT icon
88
State Street
STT
$50.5B
$100K 0.12%
793
– –
UNP icon
89
Union Pacific
UNP
$179B
$99.5K 0.12%
410
+320
+356% +$78.4K
MSI icon
90
Motorola Solutions
MSI
$68.6B
$98.1K 0.12%
226
– –
WMT icon
91
Walmart Inc
WMT
$909B
$97.7K 0.12%
786
– –
PNC icon
92
PNC Financial Services
PNC
$101B
$90.7K 0.11%
436
-80
-16% -$17.4K
FDX icon
93
FedEx
FDX
$74.7B
$83.3K 0.1%
234
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$82.6K 0.1%
1,800
-600
-25% -$26.9K
WELL icon
95
Welltower
WELL
$172B
$79.1K 0.1%
400
– –
AFL icon
96
Aflac
AFL
$63.5B
$76.4K 0.09%
696
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$76.1K 0.09%
1,254
-217
-15% -$12.7K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$75.8K 0.09%
520
– –
DRI icon
99
Darden Restaurants
DRI
$22.7B
$74.5K 0.09%
380
– –
GD icon
100
General Dynamics
GD
$99.7B
$74.5K 0.09%
217
– –
2 3
4
5 6

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FPAM
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BCM
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Riverview Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Riverview Trust Company held 230 positions worth $81.2M, down 2.2% from $83.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Riverview Trust Company's Q1 2026 filing shows 11 new, 3 increased, 54 reduced and 28 closed positions. Its largest new stake was Norfolk Southern: 365 shares worth $105K. The largest sale was Bank of America Series L, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Riverview Trust Company's largest Q1 2026 buy was Norfolk Southern: 365 shares worth $105K.
  • Riverview Trust Company added most to CSX Corp in Q1 2026, an estimated $175K increase.
  • Riverview Trust Company's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $120K.
  • Riverview Trust Company fully exited Bank of America Series L in Q1 2026, selling an estimated $218K.
  • Riverview Trust Company's ten largest holdings make up 63% of its $81.2M portfolio in Q1 2026.
  • Riverview Trust Company opened 11 new positions and closed 28 in Q1 2026.
  • Riverview Trust Company's portfolio value fell 2.2% quarter-over-quarter to $81.2M.

Based on Riverview Trust Company's 13F filing for Q1 2026, filed 1 May 2026.