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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
+1.15%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$1.86M
Cap. Flow
-$1.89M
Cap. Flow %
-2.32%
Top 10 Hldgs %
63%
Holding
230
New
11
Increased
3
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$175K
2
NSC icon
Norfolk Southern
NSC
+$108K
3
UNP icon
Union Pacific
UNP
+$78.4K
4
WAT icon
Waters Corp
WAT
+$34.2K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.4K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$218K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$202K
3
UL icon
Unilever
UL
+$156K
4
FMX icon
Fomento Económico Mexicano
FMX
+$145K
5
META icon
Meta Platforms (Facebook)
META
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.49%
2 Technology 12.33%
3 Financials 6.35%
4 Industrials 5.23%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$76.6B
$66.7K 0.08%
269
– –
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$66.7K 0.08%
533
– –
HON icon
103
Honeywell
HON
$65.4B
$59.9K 0.07%
265
-325
-55% -$74.3K
TFC icon
104
Truist Financial
TFC
$59.3B
$59.6K 0.07%
1,296
-253
-16% -$12.5K
NFLX icon
105
Netflix
NFLX
$299B
$57.7K 0.07%
600
– –
MU icon
106
Micron Technology
MU
$1.15T
$57.4K 0.07%
170
– –
TEL icon
107
TE Connectivity
TEL
$59.5B
$52.5K 0.06%
251
-84
-25% -$18.5K
MRSH
108
Marsh
MRSH
$83.5B
$52K 0.06%
300
-100
-25% -$18K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$52K 0.06%
80
– –
AXP icon
110
American Express
AXP
$210B
$51.1K 0.06%
169
– –
EBAY icon
111
eBay
EBAY
$49.8B
$50.9K 0.06%
559
– –
C icon
112
Citigroup
C
$221B
$49.3K 0.06%
435
– –
CACI icon
113
CACI
CACI
$13.9B
$48.9K 0.06%
90
– –
KMI icon
114
Kinder Morgan
KMI
$70.9B
$46.3K 0.06%
1,380
– –
SBUX icon
115
Starbucks
SBUX
$109B
$46.2K 0.06%
516
– –
KMB icon
116
Kimberly-Clark
KMB
$32.5B
$41.6K 0.05%
431
– –
ANET icon
117
Arista Networks
ANET
$251B
$40.8K 0.05%
332
– –
JCI icon
118
Johnson Controls International
JCI
$86.8B
$40.5K 0.05%
309
-104
-25% -$13.4K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$105B
$36.9K 0.05%
297
– –
GIL icon
120
Gildan
GIL
$8.68B
$33.9K 0.04%
610
– –
CBOE icon
121
Cboe Global Markets
CBOE
$28.5B
$33.7K 0.04%
120
– –
MA icon
122
Mastercard
MA
$495B
$33.5K 0.04%
67
– –
EOG icon
123
EOG Resources
EOG
$75.7B
$33K 0.04%
228
– –
ETN icon
124
Eaton
ETN
$165B
$32.9K 0.04%
92
– –
MAS icon
125
Masco
MAS
$13.4B
$32.8K 0.04%
544
– –
3 4
5
6 7

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VERPA
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Riverview Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Riverview Trust Company held 230 positions worth $81.2M, down 2.2% from $83.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Riverview Trust Company's Q1 2026 filing shows 11 new, 3 increased, 54 reduced and 28 closed positions. Its largest new stake was Norfolk Southern: 365 shares worth $105K. The largest sale was Bank of America Series L, an estimated $218K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Riverview Trust Company's largest Q1 2026 buy was Norfolk Southern: 365 shares worth $105K.
  • Riverview Trust Company added most to CSX Corp in Q1 2026, an estimated $175K increase.
  • Riverview Trust Company's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $120K.
  • Riverview Trust Company fully exited Bank of America Series L in Q1 2026, selling an estimated $218K.
  • Riverview Trust Company's ten largest holdings make up 63% of its $81.2M portfolio in Q1 2026.
  • Riverview Trust Company opened 11 new positions and closed 28 in Q1 2026.
  • Riverview Trust Company's portfolio value fell 2.2% quarter-over-quarter to $81.2M.

Based on Riverview Trust Company's 13F filing for Q1 2026, filed 1 May 2026.