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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
-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
CI icon
151
Cigna
CI
$73.7B
$105K 0.1%
319
– –
CHD icon
152
Church & Dwight Co
CHD
$23.4B
$104K 0.1%
948
-10
-1% -$1.07K
RIO icon
153
Rio Tinto
RIO
$158B
$104K 0.1%
1,728
– –
DRI icon
154
Darden Restaurants
DRI
$23.3B
$102K 0.1%
492
-3
-0.6% -$579
ACN icon
155
Accenture
ACN
$102B
$101K 0.1%
324
-12
-4% -$4.24K
CDNS icon
156
Cadence Design Systems
CDNS
$93.6B
$101K 0.1%
397
-6
-1% -$1.67K
SU icon
157
Suncor Energy
SU
$79.4B
$98.3K 0.1%
2,539
– –
MS icon
158
Morgan Stanley
MS
$331B
$98.1K 0.1%
841
-21
-2% -$2.71K
TJX icon
159
TJX Companies
TJX
$174B
$96.5K 0.1%
792
-7
-0.9% -$850
FCX icon
160
Freeport-McMoran
FCX
$90B
$95.7K 0.09%
2,527
-33
-1% -$1.26K
ABNB icon
161
Airbnb
ABNB
$89.9B
$94.6K 0.09%
792
-9
-1% -$1.21K
KMI icon
162
Kinder Morgan
KMI
$71.7B
$92.2K 0.09%
3,232
-44
-1% -$1.22K
VLO icon
163
Valero Energy
VLO
$90.1B
$91.3K 0.09%
691
– –
ZTS icon
164
Zoetis
ZTS
$32.4B
$90.7K 0.09%
551
-12
-2% -$2K
APD icon
165
Air Products & Chemicals
APD
$65.7B
$90.2K 0.09%
306
-3
-1% -$925
EA icon
166
Electronic Arts
EA
$53B
$90.2K 0.09%
624
-5
-0.8% -$675
C icon
167
Citigroup
C
$222B
$87.5K 0.09%
1,233
-32
-3% -$2.44K
CMI icon
168
Cummins
CMI
$87.5B
$83.4K 0.08%
266
-3
-1% -$1.06K
LRCX icon
169
Lam Research
LRCX
$367B
$79.2K 0.08%
1,090
– –
AEP icon
170
American Electric Power
AEP
$69.6B
$78.7K 0.08%
720
-14
-2% -$1.42K
KMB icon
171
Kimberly-Clark
KMB
$36.3B
$76.4K 0.08%
537
-11
-2% -$1.48K
MPWR icon
172
Monolithic Power Systems
MPWR
$70.1B
$76K 0.08%
131
-2
-2% -$1.26K
CARR icon
173
Carrier Global
CARR
$51B
$74.6K 0.07%
1,177
-24
-2% -$1.59K
TT icon
174
Trane Technologies
TT
$100B
$74.1K 0.07%
220
-4
-2% -$1.45K
CTSH icon
175
Cognizant
CTSH
$24.9B
$73.9K 0.07%
966
-12
-1% -$977
5 6
7
8 9

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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.