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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
+6.6%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$2.43M
Cap. Flow
-$2.17M
Cap. Flow %
-2.63%
Top 10 Hldgs %
61.83%
Holding
225
New
1
Increased
2
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.7K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.7K

Top Sells

Rank Stock Value
1
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$1.24M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$99K
3
MCD icon
McDonald's
MCD
+$95K
4
HPQ icon
HP
HPQ
+$90.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 6.7%
3 Industrials 4.29%
4 Healthcare 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$68B
$140K 0.17%
650
– –
CAH icon
77
Cardinal Health
CAH
$53.9B
$139K 0.17%
887
-150
-14% -$23.2K
AMP icon
78
Ameriprise Financial
AMP
$48.3B
$136K 0.16%
276
– –
EQT icon
79
EQT Corp
EQT
$33.3B
$130K 0.16%
2,391
– –
EA icon
80
Electronic Arts
EA
$53B
$126K 0.15%
624
– –
HON icon
81
Honeywell
HON
$77B
$124K 0.15%
626
– –
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$122K 0.15%
10,612
– –
NEE icon
83
NextEra Energy
NEE
$181B
$117K 0.14%
1,554
– –
RIO icon
84
Rio Tinto
RIO
$158B
$114K 0.14%
1,728
– –
LRCX icon
85
Lam Research
LRCX
$367B
$107K 0.13%
800
– –
SU icon
86
Suncor Energy
SU
$79.4B
$106K 0.13%
2,539
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$105K 0.13%
2,400
– –
TTE icon
88
TotalEnergies
TTE
$195B
$104K 0.13%
1,750
– –
VZ icon
89
Verizon
VZ
$195B
$104K 0.13%
2,367
– –
LHX icon
90
L3Harris
LHX
$51.6B
$104K 0.13%
340
– –
PNC icon
91
PNC Financial Services
PNC
$99.7B
$104K 0.13%
516
– –
PSX icon
92
Phillips 66
PSX
$84.9B
$104K 0.13%
761
– –
MSI icon
93
Motorola Solutions
MSI
$72.3B
$103K 0.12%
226
– –
GEV icon
94
GE Vernova
GEV
$264B
$102K 0.12%
166
– –
BWXT icon
95
BWX Technologies
BWXT
$15.5B
$101K 0.12%
550
– –
PFE icon
96
Pfizer
PFE
$143B
$97.3K 0.12%
3,819
-300
-7% -$7.41K
CTRA
97
DELISTED
Coterra Energy
CTRA
$92.3K 0.11%
3,901
– –
STT icon
98
State Street
STT
$50.6B
$92K 0.11%
793
– –
GLW icon
99
Corning
GLW
$119B
$87K 0.11%
1,061
– –
CMI icon
100
Cummins
CMI
$87.5B
$84.5K 0.1%
200
– –
2 3
4
5 6

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FPAM
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BCM
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QM
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AGFVA
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Riverview Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Riverview Trust Company held 225 positions worth $82.8M, up 3% from $80.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Riverview Trust Company's Q3 2025 filing shows 1 new, 2 increased, 17 reduced and 20 closed positions. The largest sale was Fidelity Systematic Municipal Bond Index ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Riverview Trust Company added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $72.7K increase.
  • Riverview Trust Company's biggest Q3 2025 reduction was Fidelity Systematic Municipal Bond Index ETF, cutting an estimated $1.24M.
  • Riverview Trust Company fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, selling an estimated $99K.
  • Riverview Trust Company's ten largest holdings make up 62% of its $82.8M portfolio in Q3 2025.
  • Riverview Trust Company opened 1 new position and closed 20 in Q3 2025.
  • Riverview Trust Company's portfolio value rose 3% quarter-over-quarter to $82.8M.

Based on Riverview Trust Company's 13F filing for Q3 2025, filed 22 Oct 2025.