We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.66M
Cap. Flow
-$7.06M
Cap. Flow %
-6.97%
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
293
Closed
251

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$505K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$215K
3
TXN icon
Texas Instruments
TXN
+$48.1K
4
CPB icon
Campbell Soup
CPB
+$44.8K
5
BIIB icon
Biogen
BIIB
+$40.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$708K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
4
ABT icon
Abbott
ABT
+$380K
5
MRK icon
Merck
MRK
+$372K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 10.79%
3 Healthcare 9.36%
4 Industrials 6.2%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
126
Fomento Económico Mexicano
FMX
$43.6B
$140K 0.14%
1,434
– –
PSX icon
127
Phillips 66
PSX
$84.9B
$138K 0.14%
1,119
– –
RCL icon
128
Royal Caribbean
RCL
$85.1B
$137K 0.14%
667
-4
-0.6% -$944
BAC icon
129
Bank of America
BAC
$435B
$132K 0.13%
3,165
-155
-5% -$6.91K
CTRA
130
DELISTED
Coterra Energy
CTRA
$131K 0.13%
4,542
– –
DIS icon
131
Walt Disney
DIS
$167B
$131K 0.13%
1,324
-36
-3% -$3.87K
AFL icon
132
Aflac
AFL
$64.9B
$130K 0.13%
1,168
-11
-0.9% -$1.17K
HPQ icon
133
HP
HPQ
$24.9B
$125K 0.12%
4,501
-22
-0.5% -$696
WFC icon
134
Wells Fargo
WFC
$261B
$123K 0.12%
1,710
-78
-4% -$5.86K
CAH icon
135
Cardinal Health
CAH
$53.9B
$122K 0.12%
887
-7
-0.8% -$892
JCI icon
136
Johnson Controls International
JCI
$88.8B
$122K 0.12%
1,522
-10
-0.7% -$822
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$121K 0.12%
249
-6
-2% -$2.8K
SHW icon
138
Sherwin-Williams
SHW
$82.7B
$120K 0.12%
344
-6
-2% -$2.11K
NAC icon
139
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$119K 0.12%
10,612
– –
NOW icon
140
ServiceNow
NOW
$115B
$119K 0.12%
745
-20
-3% -$3.85K
EQIX icon
141
Equinix
EQIX
$101B
$114K 0.11%
140
-2
-1% -$1.8K
TTE icon
142
TotalEnergies
TTE
$195B
$113K 0.11%
1,750
– –
CEG icon
143
Constellation Energy
CEG
$93.8B
$112K 0.11%
556
-6
-1% -$1.61K
PM icon
144
Philip Morris
PM
$297B
$112K 0.11%
705
-32
-4% -$4.53K
TFC icon
145
Truist Financial
TFC
$63.3B
$112K 0.11%
2,712
– –
AMD icon
146
Advanced Micro Devices
AMD
$776B
$110K 0.11%
1,066
-26
-2% -$2.89K
SNPS icon
147
Synopsys
SNPS
$74.4B
$109K 0.11%
255
– –
LHX icon
148
L3Harris
LHX
$51.6B
$108K 0.11%
517
-4
-0.8% -$838
STT icon
149
State Street
STT
$50.6B
$107K 0.11%
1,197
-10
-0.8% -$955
DASH icon
150
DoorDash
DASH
$85.5B
$107K 0.11%
584
-8
-1% -$1.5K
4 5
6
7 8

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Riverview Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Riverview Trust Company held 845 positions worth $101M, down 7.9% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riverview Trust Company withdrew a net $7.06M in Q1 2025, closing 251 positions and reducing 293 holdings. Its most notable exit was ON Semiconductor, an estimated $71.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Riverview Trust Company opened a new position in Campbell Soup worth $45.6K.

  • Riverview Trust Company's largest Q1 2025 buy was Campbell Soup: 1,143 shares worth $45.6K.
  • Riverview Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $505K increase.
  • Riverview Trust Company's biggest Q1 2025 reduction was Apple, cutting an estimated $1.62M.
  • Riverview Trust Company fully exited ON Semiconductor in Q1 2025, selling an estimated $71.1K.
  • Riverview Trust Company's ten largest holdings make up 37% of its $101M portfolio in Q1 2025.
  • Riverview Trust Company opened 25 new positions and closed 251 in Q1 2025.
  • Riverview Trust Company's portfolio value fell 7.9% quarter-over-quarter to $101M.

Based on Riverview Trust Company's 13F filing for Q1 2025, filed 11 Apr 2025.