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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
+7.73%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$21M
Cap. Flow
-$26.3M
Cap. Flow %
-32.78%
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
3
Reduced
133
Closed
379

Top Buys

Rank Stock Value
1
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$18.8M
2
SYY icon
Sysco
SYY
+$116K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$98.4K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.6K
5
GLD icon
SPDR Gold Trust
GLD
+$60.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
NVDA icon
NVIDIA
NVDA
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 6.61%
3 Industrials 4.32%
4 Healthcare 3.36%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$224B
$53.9K 0.07%
169
– –
GPN icon
127
Global Payments
GPN
$24.1B
$52K 0.06%
650
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$49.4K 0.06%
80
– –
LUV icon
129
Southwest Airlines
LUV
$21.7B
$45.1K 0.06%
1,390
– –
JCI icon
130
Johnson Controls International
JCI
$85.1B
$43.6K 0.05%
413
-1,109
-73% -$102K
CACI icon
131
CACI
CACI
$10.8B
$42.9K 0.05%
90
– –
DOX icon
132
Amdocs
DOX
$6.03B
$42K 0.05%
460
– –
IDA icon
133
Idacorp
IDA
$8B
$41.7K 0.05%
+361
New +$41.8K
EBAY icon
134
eBay
EBAY
$51.2B
$41.6K 0.05%
559
-346
-38% -$24.5K
KMI icon
135
Kinder Morgan
KMI
$70.9B
$40.6K 0.05%
1,380
-1,852
-57% -$50.8K
EW icon
136
Edwards Lifesciences
EW
$49.4B
$40.4K 0.05%
516
+159
+45% +$11.9K
CTSH icon
137
Cognizant
CTSH
$25.2B
$39K 0.05%
500
-466
-48% -$35.7K
UNH icon
138
UnitedHealth
UNH
$382B
$39K 0.05%
125
-751
-86% -$287K
C icon
139
Citigroup
C
$213B
$37K 0.05%
435
-798
-65% -$57.7K
MAS icon
140
Masco
MAS
$14.3B
$35K 0.04%
544
– –
ANET icon
141
Arista Networks
ANET
$199B
$34K 0.04%
332
-548
-62% -$47.4K
MTCH icon
142
Match Group
MTCH
$9.19B
$33.6K 0.04%
1,089
-470
-30% -$14.1K
TMUS icon
143
T-Mobile US
TMUS
$195B
$33.4K 0.04%
140
-676
-83% -$165K
ETN icon
144
Eaton
ETN
$141B
$32.8K 0.04%
92
-513
-85% -$158K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.5K 0.04%
297
– –
CTVA icon
146
Corteva
CTVA
$60.5B
$30.5K 0.04%
409
-2,358
-85% -$157K
GIL icon
147
Gildan
GIL
$9.49B
$30K 0.04%
610
– –
VXF icon
148
Vanguard Extended Market ETF
VXF
$30B
$29.3K 0.04%
152
– –
WY icon
149
Weyerhaeuser
WY
$17.6B
$29.2K 0.04%
1,135
– –
PGR icon
150
Progressive
PGR
$128B
$29.1K 0.04%
109
-587
-84% -$161K
4 5
6
7 8

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BCM
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AGFVA
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Riverview Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Riverview Trust Company held 603 positions worth $80.3M, down 21% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Riverview Trust Company withdrew a net $26.3M in Q2 2025, closing 379 positions and reducing 133 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Riverview Trust Company opened a new position in Fidelity Systematic Municipal Bond Index ETF worth $18.8M.

  • Riverview Trust Company's largest Q2 2025 buy was Fidelity Systematic Municipal Bond Index ETF: 387,421 shares worth $18.8M.
  • Riverview Trust Company added most to Sysco in Q2 2025, an estimated $116K increase.
  • Riverview Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $3.99M.
  • Riverview Trust Company fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $1.1M.
  • Riverview Trust Company's ten largest holdings make up 62% of its $80.3M portfolio in Q2 2025.
  • Riverview Trust Company opened 9 new positions and closed 379 in Q2 2025.
  • Riverview Trust Company's portfolio value fell 21% quarter-over-quarter to $80.3M.

Based on Riverview Trust Company's 13F filing for Q2 2025, filed 21 Jul 2025.