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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
EBAY icon
101
eBay
EBAY
$46B
$62.5K 0.07%
559
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$59.7K 0.07%
80
– –
AXP icon
103
American Express
AXP
$220B
$57.2K 0.07%
169
– –
WMT icon
104
Walmart Inc
WMT
$850B
$53.3K 0.06%
471
-315
-40% -$39.1K
SBUX icon
105
Starbucks
SBUX
$119B
$52.7K 0.06%
516
– –
TEL icon
106
TE Connectivity
TEL
$60.4B
$50.6K 0.06%
251
– –
MRSH
107
Marsh
MRSH
$88.6B
$50K 0.06%
300
– –
KMB icon
108
Kimberly-Clark
KMB
$34.9B
$47.3K 0.06%
431
– –
JCI icon
109
Johnson Controls International
JCI
$87.8B
$45.1K 0.05%
309
– –
MAS icon
110
Masco
MAS
$14.3B
$44.3K 0.05%
544
– –
KMI icon
111
Kinder Morgan
KMI
$69.9B
$44.1K 0.05%
1,380
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$44K 0.05%
297
– –
CACI icon
113
CACI
CACI
$13.8B
$41.7K 0.05%
90
– –
WAT icon
114
Waters Corp
WAT
$40.2B
$35.6K 0.04%
95
-5
-5% -$1.71K
GPN icon
115
Global Payments
GPN
$24.5B
$35.3K 0.04%
487
– –
MA icon
116
Mastercard
MA
$507B
$34.4K 0.04%
67
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$228B
$33.1K 0.04%
384
– –
FAST icon
118
Fastenal
FAST
$56.9B
$32.2K 0.04%
671
– –
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17B
$30.9K 0.04%
248
– –
DIS icon
120
Walt Disney
DIS
$182B
$30.3K 0.04%
315
– –
CBOE icon
121
Cboe Global Markets
CBOE
$31.2B
$29.1K 0.03%
120
– –
KO icon
122
Coca-Cola
KO
$379B
$26.8K 0.03%
330
– –
HD icon
123
Home Depot
HD
$320B
$26.5K 0.03%
75
– –
CMCSA icon
124
Comcast
CMCSA
$94B
$25.5K 0.03%
1,040
– –
BTI icon
125
British American Tobacco
BTI
$119B
$24.7K 0.03%
400
– –
3 4
5
6 7

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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.