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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
+1.15%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$1.86M
Cap. Flow
-$1.89M
Cap. Flow %
-2.32%
Top 10 Hldgs %
63%
Holding
230
New
11
Increased
3
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$175K
2
NSC icon
Norfolk Southern
NSC
+$108K
3
UNP icon
Union Pacific
UNP
+$78.4K
4
WAT icon
Waters Corp
WAT
+$34.2K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.4K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$218K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$202K
3
UL icon
Unilever
UL
+$156K
4
FMX icon
Fomento Económico Mexicano
FMX
+$145K
5
META icon
Meta Platforms (Facebook)
META
+$120K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 6.35%
3 Industrials 5.23%
4 Healthcare 3.2%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$75.5B
$19.3K 0.02%
89
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$19.2K 0.02%
150
– –
MDT icon
153
Medtronic
MDT
$107B
$19.1K 0.02%
220
– –
SO icon
154
Southern Company
SO
$107B
$18.7K 0.02%
194
– –
TSLA icon
155
Tesla
TSLA
$1.4T
$18.6K 0.02%
50
– –
CLX icon
156
Clorox
CLX
$11.6B
$17.9K 0.02%
173
-68
-28% -$7.71K
CPT icon
157
Camden Property Trust
CPT
$11.2B
$17.1K 0.02%
175
– –
WY icon
158
Weyerhaeuser
WY
$17.3B
$17K 0.02%
696
-439
-39% -$11K
AZO icon
159
AutoZone
AZO
$49.1B
$16.9K 0.02%
5
– –
BCE icon
160
BCE
BCE
$20.4B
$16.4K 0.02%
648
– –
PPLI
161
People Inc
PPLI
$3.36B
$15.2K 0.02%
379
-126
-25% -$4.78K
CI icon
162
Cigna
CI
$75.2B
$14.7K 0.02%
55
– –
PRU icon
163
Prudential Financial
PRU
$41.2B
$14.7K 0.02%
150
– –
UNH icon
164
UnitedHealth
UNH
$383B
$13.5K 0.02%
50
-110
-69% -$32.8K
LUV icon
165
Southwest Airlines
LUV
$23.6B
$13.1K 0.02%
348
-1,042
-75% -$47.1K
APD icon
166
Air Products & Chemicals
APD
$66.1B
$11.6K 0.01%
40
– –
EXC icon
167
Exelon
EXC
$47.1B
$10.9K 0.01%
223
– –
EMR icon
168
Emerson Electric
EMR
$76.7B
$9.56K 0.01%
73
– –
AEP icon
169
American Electric Power
AEP
$71.5B
$9.44K 0.01%
72
– –
PFE icon
170
Pfizer
PFE
$142B
$9.01K 0.01%
321
-1,193
-79% -$31.8K
MTCH icon
171
Match Group
MTCH
$9.18B
$8.35K 0.01%
272
-817
-75% -$25.5K
ORLY icon
172
O'Reilly Automotive
ORLY
$70.4B
$8.31K 0.01%
90
– –
CTSH icon
173
Cognizant
CTSH
$20.9B
$7.67K 0.01%
125
-375
-75% -$26.8K
CVS icon
174
CVS Health
CVS
$137B
$7.54K 0.01%
105
-313
-75% -$24.1K
DOX icon
175
Amdocs
DOX
$5.6B
$7.5K 0.01%
115
-345
-75% -$25.2K
5 6
7
8 9

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BCM
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Riverview Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Riverview Trust Company held 230 positions worth $81.2M, down 2.2% from $83.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Riverview Trust Company's Q1 2026 filing shows 11 new, 3 increased, 54 reduced and 28 closed positions. Its largest new stake was Norfolk Southern: 365 shares worth $105K. The largest sale was Bank of America Series L, an estimated $218K.

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

  • Riverview Trust Company's largest Q1 2026 buy was Norfolk Southern: 365 shares worth $105K.
  • Riverview Trust Company added most to CSX Corp in Q1 2026, an estimated $175K increase.
  • Riverview Trust Company's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $120K.
  • Riverview Trust Company fully exited Bank of America Series L in Q1 2026, selling an estimated $218K.
  • Riverview Trust Company's ten largest holdings make up 63% of its $81.2M portfolio in Q1 2026.
  • Riverview Trust Company opened 11 new positions and closed 28 in Q1 2026.
  • Riverview Trust Company's portfolio value fell 2.2% quarter-over-quarter to $81.2M.

Based on Riverview Trust Company's 13F filing for Q1 2026, filed 1 May 2026.