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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
WMB icon
101
Williams Companies
WMB
$87.5B
$179K 0.18%
2,993
-21
-0.7% -$1.2K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$179K 0.18%
1,017
-166
-14% -$31.3K
SYK icon
103
Stryker
SYK
$125B
$178K 0.18%
479
-6
-1% -$2.28K
TGT icon
104
Target
TGT
$65.6B
$177K 0.17%
1,693
-713
-30% -$89.1K
ADBE icon
105
Adobe
ADBE
$99.5B
$176K 0.17%
460
-8
-2% -$3.43K
CME icon
106
CME Group
CME
$96.3B
$175K 0.17%
659
-161
-20% -$39.7K
CTVA icon
107
Corteva
CTVA
$52.6B
$174K 0.17%
2,767
-1,301
-32% -$80.4K
SO icon
108
Southern Company
SO
$109B
$172K 0.17%
1,867
-22
-1% -$1.9K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$171K 0.17%
3,165
– –
GILD icon
110
Gilead Sciences
GILD
$162B
$167K 0.17%
1,494
-25
-2% -$2.58K
ALL icon
111
Allstate
ALL
$68B
$166K 0.16%
803
-4
-0.5% -$779
XEL icon
112
Xcel Energy
XEL
$48.8B
$165K 0.16%
2,333
-15
-0.6% -$1.02K
ETN icon
113
Eaton
ETN
$161B
$164K 0.16%
605
-8
-1% -$2.49K
KO icon
114
Coca-Cola
KO
$377B
$162K 0.16%
2,265
+540
+31% +$36.1K
HON icon
115
Honeywell
HON
$77B
$162K 0.16%
811
+25
+3% +$5.06K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$161K 0.16%
1,196
– –
CAT icon
117
Caterpillar
CAT
$375B
$160K 0.16%
485
-9
-2% -$3.21K
PLTR icon
118
Palantir
PLTR
$295B
$154K 0.15%
1,821
-39
-2% -$3.42K
WM icon
119
Waste Management
WM
$90.6B
$152K 0.15%
655
-25
-4% -$5.54K
EQT icon
120
EQT Corp
EQT
$33.3B
$148K 0.15%
2,764
-17
-0.6% -$868
DTE icon
121
DTE Energy
DTE
$29.5B
$146K 0.14%
1,053
– –
ADP icon
122
Automatic Data Processing
ADP
$106B
$145K 0.14%
474
-8
-2% -$2.41K
GVA icon
123
Granite Construction
GVA
$5.29B
$142K 0.14%
1,879
– –
UBER icon
124
Uber
UBER
$143B
$141K 0.14%
1,935
-45
-2% -$3.24K
APH icon
125
Amphenol
APH
$198B
$141K 0.14%
2,143
– –
3 4
5
6 7

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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.