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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
-0.15%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$234K 0.23%
3,835
-48
-1% -$2.8K
UL icon
77
Unilever
UL
$137B
$229K 0.23%
3,421
– –
WELL icon
78
Welltower
WELL
$169B
$229K 0.23%
1,494
-10
-0.7% -$1.43K
BSX icon
79
Boston Scientific
BSX
$69.5B
$226K 0.22%
2,237
-991
-31% -$99.8K
VZ icon
80
Verizon
VZ
$195B
$224K 0.22%
4,932
-81
-2% -$3.37K
TMUS icon
81
T-Mobile US
TMUS
$185B
$218K 0.21%
816
-93
-10% -$22.9K
BAC.PRL icon
82
Bank of America Series L
BAC.PRL
$3.97B
$215K 0.21%
174
– –
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$206K 0.2%
415
-6
-1% -$3.32K
DD icon
84
DuPont de Nemours
DD
$18.5B
$205K 0.2%
2,187
-1,032
-32% -$101K
FDX icon
85
FedEx
FDX
$72.7B
$203K 0.2%
834
-3
-0.4% -$778
CRM icon
86
Salesforce
CRM
$151B
$202K 0.2%
751
-18
-2% -$5.6K
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$201K 0.2%
167
– –
SCHW
88
Charles Schwab
SCHW
$183B
$200K 0.2%
2,555
-27
-1% -$2.12K
BKNG icon
89
Booking.com
BKNG
$149B
$198K 0.2%
1,075
-525
-33% -$100K
PGR icon
90
Progressive
PGR
$123B
$197K 0.19%
696
-11
-2% -$2.88K
MSI icon
91
Motorola Solutions
MSI
$72.3B
$195K 0.19%
445
-4
-0.9% -$1.78K
FISV
92
Fiserv Inc
FISV
$28.8B
$194K 0.19%
877
-12
-1% -$2.63K
SHEL icon
93
Shell
SHEL
$254B
$193K 0.19%
2,629
– –
INTU icon
94
Intuit
INTU
$86.5B
$192K 0.19%
313
-7
-2% -$4.2K
ORCL icon
95
Oracle
ORCL
$374B
$192K 0.19%
1,370
-30
-2% -$4.88K
GE icon
96
GE Aerospace
GE
$374B
$191K 0.19%
955
-24
-2% -$4.72K
AMP icon
97
Ameriprise Financial
AMP
$48.3B
$189K 0.19%
390
-2
-0.5% -$1.05K
NEE icon
98
NextEra Energy
NEE
$181B
$184K 0.18%
2,595
-15
-0.6% -$1.06K
SPOT icon
99
Spotify
SPOT
$103B
$184K 0.18%
334
-3
-0.9% -$1.68K
ACGL icon
100
Arch Capital
ACGL
$34.3B
$179K 0.18%
1,865
– –
2 3
4
5 6

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SPW
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FPAM
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BCM
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QM
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AGFVA
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HM
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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.