We are live on ! Find out more
RTC

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
FTNT icon
151
Fortinet
FTNT
$112B
$29.1K 0.04%
275
– –
CLX icon
152
Clorox
CLX
$12B
$28.9K 0.04%
241
-37
-13% -$4.94K
CVS icon
153
CVS Health
CVS
$135B
$28.8K 0.04%
418
-538
-56% -$35.3K
MA icon
154
Mastercard
MA
$498B
$28.1K 0.04%
50
-706
-93% -$390K
VUG icon
155
Vanguard Growth ETF
VUG
$212B
$28.1K 0.03%
384
– –
CBOE icon
156
Cboe Global Markets
CBOE
$32.2B
$28K 0.03%
120
-117
-49% -$26K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$27.8K 0.03%
248
– –
HD icon
158
Home Depot
HD
$337B
$27.5K 0.03%
75
-785
-91% -$284K
LH icon
159
Labcorp
LH
$25.2B
$27.3K 0.03%
104
-62
-37% -$15.1K
EOG icon
160
EOG Resources
EOG
$77.7B
$27.3K 0.03%
228
-38
-14% -$4.34K
FAST icon
161
Fastenal
FAST
$54.8B
$24.5K 0.03%
584
– –
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$123B
$24.5K 0.03%
55
-194
-78% -$89.4K
EUSA icon
163
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$23.6K 0.03%
238
– –
KO icon
164
Coca-Cola
KO
$383B
$23.3K 0.03%
330
-1,935
-85% -$138K
CRM icon
165
Salesforce
CRM
$154B
$23.2K 0.03%
85
-666
-89% -$178K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$22.9K 0.03%
52
– –
OTIS icon
167
Otis Worldwide
OTIS
$27.9B
$22.8K 0.03%
230
– –
AGNC icon
168
AGNC Investment
AGNC
$12.7B
$22.3K 0.03%
2,425
– –
MU icon
169
Micron Technology
MU
$835B
$21K 0.03%
170
-520
-75% -$48.6K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$20.8K 0.03%
150
– –
UNP icon
171
Union Pacific
UNP
$174B
$20.7K 0.03%
90
-151
-63% -$33.5K
CPT icon
172
Camden Property Trust
CPT
$11.5B
$19.7K 0.02%
175
– –
MDT icon
173
Medtronic
MDT
$112B
$19.2K 0.02%
220
-410
-65% -$34.8K
BTI icon
174
British American Tobacco
BTI
$136B
$18.9K 0.02%
400
– –
PPLI
175
People Inc
PPLI
$3.12B
$18.9K 0.02%
505
-111
-18% -$4.01K
5 6
7
8 9

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

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.