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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
CMCSA icon
101
Comcast
CMCSA
$85B
$81.4K 0.1%
2,590
– –
WMT icon
102
Walmart Inc
WMT
$885B
$81K 0.1%
786
– –
MRSH
103
Marsh
MRSH
$90.5B
$80.6K 0.1%
400
– –
AFL icon
104
Aflac
AFL
$64.9B
$77.7K 0.09%
696
– –
GD icon
105
General Dynamics
GD
$104B
$74K 0.09%
217
– –
TEL icon
106
TE Connectivity
TEL
$59.6B
$73.5K 0.09%
335
– –
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$72.6K 0.09%
520
– –
DRI icon
108
Darden Restaurants
DRI
$23.3B
$72.3K 0.09%
380
– –
NFLX icon
109
Netflix
NFLX
$299B
$71.9K 0.09%
600
– –
WELL icon
110
Welltower
WELL
$169B
$71.3K 0.09%
400
– –
TFC icon
111
Truist Financial
TFC
$63.3B
$70.8K 0.09%
1,549
-1,163
-43% -$52.4K
ABEV icon
112
Ambev
ABEV
$48.1B
$70.4K 0.09%
31,548
– –
VLO icon
113
Valero Energy
VLO
$92.9B
$69.6K 0.08%
409
– –
CSX icon
114
CSX Corp
CSX
$93.4B
$66.6K 0.08%
1,875
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$66.3K 0.08%
1,471
-1,867
-56% -$87.2K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$65.1K 0.08%
269
– –
V icon
117
Visa
V
$684B
$57K 0.07%
167
– –
AXP icon
118
American Express
AXP
$227B
$56.1K 0.07%
169
– –
FDX icon
119
FedEx
FDX
$72.7B
$55.2K 0.07%
234
-95
-29% -$21.9K
GPN icon
120
Global Payments
GPN
$23B
$54K 0.07%
650
– –
DIS icon
121
Walt Disney
DIS
$167B
$53.7K 0.06%
469
– –
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$53.6K 0.06%
431
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53.3K 0.06%
80
– –
EBAY icon
124
eBay
EBAY
$50.6B
$50.8K 0.06%
559
– –
ROP icon
125
Roper Technologies
ROP
$38.8B
$49.4K 0.06%
99
– –
3 4
5
6 7

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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.