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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
+7.73%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$21M
Cap. Flow
-$26.3M
Cap. Flow %
-32.78%
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
3
Reduced
133
Closed
379

Top Buys

Rank Stock Value
1
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$18.8M
2
SYY icon
Sysco
SYY
+$116K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$98.4K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.6K
5
GLD icon
SPDR Gold Trust
GLD
+$60.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
NVDA icon
NVIDIA
NVDA
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 6.61%
3 Industrials 4.32%
4 Healthcare 3.36%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.9B
$139K 0.17%
1,053
– –
EQT icon
77
EQT Corp
EQT
$32.9B
$139K 0.17%
2,391
-373
-13% -$20.1K
SCHW
78
Charles Schwab
SCHW
$182B
$139K 0.17%
1,524
-1,031
-40% -$86.3K
HON icon
79
Honeywell
HON
$76.4B
$137K 0.17%
626
-185
-23% -$37.4K
XEL icon
80
Xcel Energy
XEL
$49.2B
$135K 0.17%
1,988
-345
-15% -$23.9K
ALL icon
81
Allstate
ALL
$70.6B
$131K 0.16%
650
-153
-19% -$30.5K
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$119K 0.15%
10,612
– –
TFC icon
83
Truist Financial
TFC
$63.9B
$117K 0.15%
2,712
– –
NEE icon
84
NextEra Energy
NEE
$185B
$108K 0.13%
1,554
-1,041
-40% -$72.3K
TTE icon
85
TotalEnergies
TTE
$193B
$107K 0.13%
1,750
– –
VZ icon
86
Verizon
VZ
$197B
$102K 0.13%
2,367
-2,565
-52% -$111K
RIO icon
87
Rio Tinto
RIO
$152B
$101K 0.13%
1,728
– –
PFE icon
88
Pfizer
PFE
$143B
$99.8K 0.12%
4,119
-12,295
-75% -$287K
EA icon
89
Electronic Arts
EA
$52.7B
$99.7K 0.12%
624
– –
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$99K 0.12%
+3,280
New +$98.4K
CTRA
91
DELISTED
Coterra Energy
CTRA
$99K 0.12%
3,901
-641
-14% -$16.3K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$98K 0.12%
+2,400
New +$95.6K
PNC icon
93
PNC Financial Services
PNC
$99.1B
$96.2K 0.12%
516
-501
-49% -$84.8K
SU icon
94
Suncor Energy
SU
$77.7B
$95.1K 0.12%
2,539
– –
MSI icon
95
Motorola Solutions
MSI
$72.1B
$95K 0.12%
226
-219
-49% -$91.6K
CMCSA icon
96
Comcast
CMCSA
$87.3B
$92.4K 0.12%
2,590
-4,395
-63% -$152K
HPQ icon
97
HP
HPQ
$26B
$90.9K 0.11%
3,715
-786
-17% -$20K
PSX icon
98
Phillips 66
PSX
$82.9B
$90.8K 0.11%
761
-358
-32% -$40.1K
GEV icon
99
GE Vernova
GEV
$240B
$87.8K 0.11%
166
-72
-30% -$30K
MRSH
100
Marsh
MRSH
$94.3B
$87.5K 0.11%
400
-710
-64% -$160K
2 3
4
5 6

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Riverview Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Riverview Trust Company held 603 positions worth $80.3M, down 21% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Riverview Trust Company withdrew a net $26.3M in Q2 2025, closing 379 positions and reducing 133 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Riverview Trust Company opened a new position in Fidelity Systematic Municipal Bond Index ETF worth $18.8M.

  • Riverview Trust Company's largest Q2 2025 buy was Fidelity Systematic Municipal Bond Index ETF: 387,421 shares worth $18.8M.
  • Riverview Trust Company added most to Sysco in Q2 2025, an estimated $116K increase.
  • Riverview Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $3.99M.
  • Riverview Trust Company fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $1.1M.
  • Riverview Trust Company's ten largest holdings make up 62% of its $80.3M portfolio in Q2 2025.
  • Riverview Trust Company opened 9 new positions and closed 379 in Q2 2025.
  • Riverview Trust Company's portfolio value fell 21% quarter-over-quarter to $80.3M.

Based on Riverview Trust Company's 13F filing for Q2 2025, filed 21 Jul 2025.