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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
+6.6%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$2.43M
Cap. Flow
-$2.17M
Cap. Flow %
-2.63%
Top 10 Hldgs %
61.83%
Holding
225
New
1
Increased
2
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.7K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.7K

Top Sells

Rank Stock Value
1
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$1.24M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$99K
3
MCD icon
McDonald's
MCD
+$95K
4
HPQ icon
HP
HPQ
+$90.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 6.7%
3 Industrials 4.29%
4 Healthcare 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$227B
$48.4K 0.06%
332
– –
JCI icon
127
Johnson Controls International
JCI
$88.8B
$45.4K 0.05%
413
– –
CACI icon
128
CACI
CACI
$11B
$44.9K 0.05%
90
– –
LUV icon
129
Southwest Airlines
LUV
$22B
$44.4K 0.05%
1,390
– –
C icon
130
Citigroup
C
$222B
$44.2K 0.05%
435
– –
SBUX icon
131
Starbucks
SBUX
$120B
$43.7K 0.05%
516
-200
-28% -$17.9K
UNH icon
132
UnitedHealth
UNH
$376B
$43.2K 0.05%
125
– –
KMI icon
133
Kinder Morgan
KMI
$71.7B
$39.1K 0.05%
1,380
– –
MTCH icon
134
Match Group
MTCH
$9.19B
$38.5K 0.05%
1,089
– –
MAS icon
135
Masco
MAS
$14.1B
$38.3K 0.05%
544
– –
DOX icon
136
Amdocs
DOX
$5.92B
$37.7K 0.05%
460
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.3K 0.04%
297
– –
GIL icon
138
Gildan
GIL
$10.3B
$35.3K 0.04%
610
– –
ETN icon
139
Eaton
ETN
$161B
$34.4K 0.04%
92
– –
CTSH icon
140
Cognizant
CTSH
$24.9B
$33.5K 0.04%
500
– –
TMUS icon
141
T-Mobile US
TMUS
$185B
$33.5K 0.04%
140
– –
CVS icon
142
CVS Health
CVS
$133B
$31.5K 0.04%
418
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$30.7K 0.04%
384
– –
HD icon
144
Home Depot
HD
$331B
$30.4K 0.04%
75
– –
LH icon
145
Labcorp
LH
$25B
$29.9K 0.04%
104
– –
CLX icon
146
Clorox
CLX
$11.6B
$29.7K 0.04%
241
– –
CBOE icon
147
Cboe Global Markets
CBOE
$32.5B
$29.4K 0.04%
120
– –
FAST icon
148
Fastenal
FAST
$54.7B
$28.6K 0.03%
584
– –
MU icon
149
Micron Technology
MU
$930B
$28.4K 0.03%
170
– –
MA icon
150
Mastercard
MA
$502B
$28.4K 0.03%
50
– –
4 5
6
7 8

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Riverview Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Riverview Trust Company held 225 positions worth $82.8M, up 3% from $80.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Riverview Trust Company's Q3 2025 filing shows 1 new, 2 increased, 17 reduced and 20 closed positions. The largest sale was Fidelity Systematic Municipal Bond Index ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Riverview Trust Company added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $72.7K increase.
  • Riverview Trust Company's biggest Q3 2025 reduction was Fidelity Systematic Municipal Bond Index ETF, cutting an estimated $1.24M.
  • Riverview Trust Company fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, selling an estimated $99K.
  • Riverview Trust Company's ten largest holdings make up 62% of its $82.8M portfolio in Q3 2025.
  • Riverview Trust Company opened 1 new position and closed 20 in Q3 2025.
  • Riverview Trust Company's portfolio value rose 3% quarter-over-quarter to $82.8M.

Based on Riverview Trust Company's 13F filing for Q3 2025, filed 22 Oct 2025.