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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
+20.48%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
+$2.74M
Cap. Flow
-$7.32M
Cap. Flow %
-8.72%
Top 10 Hldgs %
64.1%
Holding
206
New
4
Increased
–
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$129K
2
FDXF
FedEx Freight
FDXF
+$19.2K
3
HONA
Honeywell Aerospace
HONA
+$16.5K
4
SOLS
Solstice Advanced Materials
SOLS
+$2.97K

Top Sells

Rank Stock Value
1
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$3.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$501K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$457K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.54%
2 Technology 18.31%
3 Financials 6.52%
4 Industrials 5.28%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24.6K 0.03%
47
– –
UNP icon
127
Union Pacific
UNP
$172B
$24.5K 0.03%
90
-320
-78% -$84K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$193B
$22.9K 0.03%
105
– –
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$22K 0.03%
150
– –
WBD icon
130
Warner Bros
WBD
$70.8B
$21.7K 0.03%
815
– –
TGT icon
131
Target
TGT
$74.7B
$21.6K 0.03%
165
– –
TSLA icon
132
Tesla
TSLA
$1.4T
$21K 0.03%
50
– –
UNH icon
133
UnitedHealth
UNH
$356B
$20.8K 0.02%
50
– –
ROST icon
134
Ross Stores
ROST
$73.7B
$18.9K 0.02%
89
– –
SLB icon
135
SLB Ltd
SLB
$85.3B
$18.6K 0.02%
400
– –
SO icon
136
Southern Company
SO
$101B
$18.6K 0.02%
194
– –
FDXF
137
FedEx Freight
FDXF
$19.4B
$17.7K 0.02%
+117
New +$19.2K
PPLI
138
People Inc
PPLI
$2.9B
$17.5K 0.02%
379
– –
HON icon
139
Honeywell
HON
$66.4B
$16.8K 0.02%
75
-190
-72% -$42.4K
ETN icon
140
Eaton
ETN
$160B
$16.6K 0.02%
39
-53
-58% -$21.4K
HONA
141
Honeywell Aerospace
HONA
$51B
$16.6K 0.02%
+75
New +$16.5K
CLX icon
142
Clorox
CLX
$11.3B
$16.5K 0.02%
173
– –
PRU icon
143
Prudential Financial
PRU
$42.1B
$16.2K 0.02%
150
– –
AZO icon
144
AutoZone
AZO
$48.7B
$16K 0.02%
5
– –
BCE icon
145
BCE
BCE
$22.1B
$13.9K 0.02%
648
– –
WY icon
146
Weyerhaeuser
WY
$16.6B
$13.2K 0.02%
550
-146
-21% -$3.55K
APD icon
147
Air Products & Chemicals
APD
$67.1B
$11.7K 0.01%
40
– –
NFLX icon
148
Netflix
NFLX
$326B
$11.4K 0.01%
160
-440
-73% -$38.8K
EMR icon
149
Emerson Electric
EMR
$85.2B
$10.4K 0.01%
73
– –
MTCH icon
150
Match Group
MTCH
$9.61B
$10.3K 0.01%
272
– –
4 5
6
7 8

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AFR
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FWS
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VERPA
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Riverview Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Riverview Trust Company held 206 positions worth $83.9M, up 3.4% from $81.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Riverview Trust Company withdrew a net $7.32M in Q2 2026, closing 40 positions and reducing 27 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Riverview Trust Company opened a new position in Unilever worth $134K.

  • Riverview Trust Company's largest Q2 2026 buy was Unilever: 2,233 shares worth $134K.
  • Riverview Trust Company's biggest Q2 2026 reduction was Fidelity Systematic Municipal Bond Index ETF, cutting an estimated $3.1M.
  • Riverview Trust Company fully exited iShares Core MSCI International Developed Markets ETF in Q2 2026, selling an estimated $501K.
  • Riverview Trust Company's ten largest holdings make up 64% of its $83.9M portfolio in Q2 2026.
  • Riverview Trust Company opened 4 new positions and closed 40 in Q2 2026.
  • Riverview Trust Company's portfolio value rose 3.4% quarter-over-quarter to $83.9M.

Based on Riverview Trust Company's 13F filing for Q2 2026, filed 3 Aug 2026.