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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
(-21%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-32.78%
Top 10 Holdings %
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 |
Sysco
SYY
|
+$116K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$98.4K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$95.6K |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.99M |
| 2 |
Microsoft
MSFT
|
+$2.42M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
Amazon
AMZN
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$55.4B
| $85.3K | 0.11% |
340
-177
| -34% | -$40.7K |
|
102
State Street
STT
$48.4B
| $84.3K | 0.11% |
793
-404
| -34% | -$37.4K |
|
103
Darden Restaurants
DRI
$24.3B
| $82.8K | 0.1% |
380
-112
| -23% | -$23.2K |
|
104
Netflix
NFLX
$307B
| $80.3K | 0.1% |
600
-2,940
| -83% | -$332K |
|
105
BWX Technologies
BWXT
$14.4B
| $79.2K | 0.1% |
550
| – | – |
|
106
Lam Research
LRCX
$316B
| $77.9K | 0.1% |
800
-290
| -27% | -$23K |
|
107
Walmart Inc
WMT
$909B
| $76.9K | 0.1% |
786
-3,958
| -83% | -$377K |
|
108
Ambev
ABEV
$47.9B
| $76K | 0.09% |
31,548
| – | – |
|
109
FedEx
FDX
$73B
| $74.8K | 0.09% |
329
-505
| -61% | -$111K |
|
110
Aflac
AFL
$65.5B
| $73.4K | 0.09% |
696
-472
| -40% | -$49.6K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $68.7K | 0.09% |
520
| – | – |
|
112
Starbucks
SBUX
$119B
| $65.6K | 0.08% |
716
-1,789
| -71% | -$155K |
|
113
Cummins
CMI
$83.6B
| $65.5K | 0.08% |
200
-66
| -25% | -$20.4K |
|
114
General Dynamics
GD
$103B
| $63.3K | 0.08% |
217
| – | – |
|
115
Welltower
WELL
$173B
| $61.5K | 0.08% |
400
-1,094
| -73% | -$163K |
|
116
CSX Corp
CSX
$94B
| $61.2K | 0.08% |
1,875
-454
| -19% | -$13.7K |
|
|
117
SPDR Gold Trust
GLD
$131B
| $61K | 0.08% |
+200
| New | +$60.6K |
|
118
Visa
V
$701B
| $59.3K | 0.07% |
167
-1,652
| -91% | -$576K |
|
119
Walt Disney
DIS
$171B
| $58.2K | 0.07% |
469
-855
| -65% | -$88.8K |
|
120
iShares Russell 2000 ETF
IWM
$79.1B
| $58K | 0.07% |
269
| – | – |
|
121
TE Connectivity
TEL
$60B
| $56.5K | 0.07% |
335
| – | – |
|
122
Roper Technologies
ROP
$40.4B
| $56.1K | 0.07% |
99
| – | – |
|
123
Corning
GLW
$107B
| $55.8K | 0.07% |
1,061
| – | – |
|
124
Kimberly-Clark
KMB
$37.6B
| $55.6K | 0.07% |
431
-106
| -20% | -$14.4K |
|
125
Valero Energy
VLO
$89.5B
| $55K | 0.07% |
409
-282
| -41% | -$35.1K |
|
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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.