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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
+1.15%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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 Technology 12.33%
2 Financials 6.35%
3 Industrials 5.23%
4 Healthcare 3.2%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$22.4B
$32.8K 0.04%
487
-163
-25% -$12K
FAST icon
127
Fastenal
FAST
$51.3B
$31.1K 0.04%
671
– –
DIS icon
128
Walt Disney
DIS
$168B
$30.4K 0.04%
315
-200
-39% -$21.1K
CMCSA icon
129
Comcast
CMCSA
$85.3B
$29.9K 0.04%
1,040
– –
WAT icon
130
Waters Corp
WAT
$35.3B
$29.8K 0.04%
+100
New +$34.2K
TMUS icon
131
T-Mobile US
TMUS
$210B
$29.4K 0.04%
140
– –
V icon
132
Visa
V
$689B
$28.4K 0.04%
94
-100
-52% -$32.2K
CTVA icon
133
Corteva
CTVA
$58.2B
$28K 0.03%
335
-74
-18% -$5.57K
VUG icon
134
Vanguard Growth ETF
VUG
$222B
$28K 0.03%
384
– –
LH icon
135
Labcorp
LH
$23.1B
$27.7K 0.03%
104
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$27.6K 0.03%
248
– –
KO icon
137
Coca-Cola
KO
$351B
$25.1K 0.03%
330
– –
HD icon
138
Home Depot
HD
$332B
$24.7K 0.03%
75
– –
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$123B
$24.6K 0.03%
55
– –
BTI icon
140
British American Tobacco
BTI
$135B
$23.4K 0.03%
400
– –
FTNT icon
141
Fortinet
FTNT
$119B
$22.5K 0.03%
275
– –
WBD icon
142
Warner Bros
WBD
$66.6B
$22.4K 0.03%
815
– –
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82.1B
$22.2K 0.03%
+461
New +$22.4K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$21.8K 0.03%
47
– –
PGR icon
145
Progressive
PGR
$122B
$21.6K 0.03%
109
-53
-33% -$10.9K
VTV icon
146
Vanguard Value ETF
VTV
$186B
$20.6K 0.03%
105
– –
SLB icon
147
SLB Ltd
SLB
$70B
$20.6K 0.03%
400
– –
SRE icon
148
Sempra
SRE
$59.7B
$20.4K 0.03%
210
– –
TGT icon
149
Target
TGT
$63.8B
$20K 0.02%
165
– –
AMD icon
150
Advanced Micro Devices
AMD
$837B
$19.3K 0.02%
95
– –
4 5
6
7 8

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BCM
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.