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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
AEP icon
151
American Electric Power
AEP
$67.8B
$9.85K 0.01%
72
– –
V icon
152
Visa
V
$700B
$9.26K 0.01%
27
-67
-71% -$21.5K
CARR icon
153
Carrier Global
CARR
$49.2B
$8.8K 0.01%
120
– –
EXPD icon
154
Expeditors International
EXPD
$24.5B
$8.47K 0.01%
52
– –
ORLY icon
155
O'Reilly Automotive
ORLY
$71.1B
$8.29K 0.01%
90
– –
NVR icon
156
NVR
NVR
$16.8B
$6.81K 0.01%
1
– –
CB icon
157
Chubb
CB
$132B
$6.47K 0.01%
19
– –
MCO icon
158
Moody's
MCO
$85.5B
$5.89K 0.01%
13
– –
ECL icon
159
Ecolab
ECL
$78.3B
$5.57K 0.01%
20
– –
EOG icon
160
EOG Resources
EOG
$76.2B
$4.93K 0.01%
38
-190
-83% -$25.9K
TROW icon
161
T. Rowe Price
TROW
$23.4B
$4.09K ﹤0.01%
36
– –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$85.2B
$3.74K ﹤0.01%
6
– –
TJX icon
163
TJX Companies
TJX
$145B
$3.48K ﹤0.01%
23
– –
SOLS
164
Solstice Advanced Materials
SOLS
$10.1B
$3.19K ﹤0.01%
+36
New +$2.97K
NVO
165
Novo Nordisk
NVO
$206B
$2.01K ﹤0.01%
42
– –
ADNT icon
166
Adient
ADNT
$1.54B
– –
-10
Closed -$202
AMD icon
167
Advanced Micro Devices
AMD
$780B
– –
-95
Closed -$19.3K
ANET icon
168
Arista Networks
ANET
$244B
– –
-332
Closed -$40.8K
ANGI icon
169
Angi Inc
ANGI
$199M
– –
-66
Closed -$452
BBAX icon
170
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
– –
-56
Closed -$3.33K
BBCA icon
171
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-35
Closed -$3.29K
BBEU icon
172
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
– –
-44
Closed -$3.19K
BBJP icon
173
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-76
Closed -$5.24K
BG icon
174
Bunge Global
BG
$22.8B
– –
-48
Closed -$6.11K
BND icon
175
Vanguard Total Bond Market
BND
$160B
– –
-61
Closed -$4.49K
5 6
7
8 9

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AFR
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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.