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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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$28.2K 0.03%
248
– –
WY icon
152
Weyerhaeuser
WY
$18B
$28.1K 0.03%
1,135
– –
CTVA icon
153
Corteva
CTVA
$52.6B
$27.7K 0.03%
409
– –
PGR icon
154
Progressive
PGR
$123B
$26.9K 0.03%
109
– –
EOG icon
155
EOG Resources
EOG
$79.2B
$25.6K 0.03%
228
– –
FTNT icon
156
Fortinet
FTNT
$119B
$23.1K 0.03%
275
– –
TSLA icon
157
Tesla
TSLA
$1.23T
$22.2K 0.03%
50
– –
KO icon
158
Coca-Cola
KO
$377B
$21.9K 0.03%
330
– –
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.8K 0.03%
47
-5
-10% -$2.25K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$121B
$21.5K 0.03%
55
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21.4K 0.03%
150
– –
UNP icon
162
Union Pacific
UNP
$174B
$21.3K 0.03%
90
– –
BTI icon
163
British American Tobacco
BTI
$131B
$21.2K 0.03%
400
– –
MDT icon
164
Medtronic
MDT
$109B
$21K 0.03%
220
– –
AZN icon
165
AstraZeneca
AZN
$263B
$19.9K 0.02%
130
– –
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$188B
$19.6K 0.02%
105
– –
SRE icon
167
Sempra
SRE
$57.9B
$18.9K 0.02%
210
– –
CPT icon
168
Camden Property Trust
CPT
$11B
$18.7K 0.02%
175
– –
SO icon
169
Southern Company
SO
$109B
$18.4K 0.02%
194
– –
PPLI
170
People Inc
PPLI
$3.09B
$17.2K 0.02%
505
– –
SOLV icon
171
Solventum
SOLV
$14.8B
$16.3K 0.02%
223
– –
WBD icon
172
Warner Bros
WBD
$65.9B
$15.9K 0.02%
815
– –
CI icon
173
Cigna
CI
$73.8B
$15.9K 0.02%
55
– –
BG icon
174
Bunge Global
BG
$20.4B
$15.8K 0.02%
195
– –
PRU icon
175
Prudential Financial
PRU
$42.4B
$15.6K 0.02%
150
– –
5 6
7
8 9

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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.