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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
EXPD icon
176
Expeditors International
EXPD
$23.6B
$7.45K 0.01%
52
– –
CARR icon
177
Carrier Global
CARR
$56B
$6.76K 0.01%
120
– –
NVR icon
178
NVR
NVR
$17.3B
$6.59K 0.01%
1
– –
CB icon
179
Chubb
CB
$137B
$6.19K 0.01%
19
– –
BG icon
180
Bunge Global
BG
$23.3B
$6.11K 0.01%
48
-147
-75% -$17.1K
MCO icon
181
Moody's
MCO
$88.4B
$5.67K 0.01%
13
– –
ECL icon
182
Ecolab
ECL
$75.4B
$5.32K 0.01%
20
– –
BBJP icon
183
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$5.24K 0.01%
+76
New +$5.37K
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.13K 0.01%
+224
New +$5.16K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$70.8B
$4.64K 0.01%
6
– –
BND icon
186
Vanguard Total Bond Market
BND
$158B
$4.49K 0.01%
+61
New +$4.53K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$4.05K 0.01%
+49
New +$4.1K
TJX icon
188
TJX Companies
TJX
$172B
$3.67K ﹤0.01%
23
– –
BBAX icon
189
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.5B
$3.33K ﹤0.01%
+56
New +$3.38K
BBCA icon
190
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$3.29K ﹤0.01%
+35
New +$3.35K
TROW icon
191
T. Rowe Price
TROW
$25.1B
$3.25K ﹤0.01%
36
– –
BBEU icon
192
JPMorgan BetaBuilders Europe ETF
BBEU
$9.11B
$3.19K ﹤0.01%
+44
New +$3.32K
MBB icon
193
iShares MBS ETF
MBB
$39.2B
$3.04K ﹤0.01%
+32
New +$3.06K
COLB icon
194
Columbia Banking Systems
COLB
$9.51B
$2.63K ﹤0.01%
96
-288
-75% -$8.33K
WU icon
195
Western Union
WU
$2.7B
$2.24K ﹤0.01%
257
-768
-75% -$7.27K
NVO
196
Novo Nordisk
NVO
$222B
$1.54K ﹤0.01%
42
– –
VTRS icon
197
Viatris
VTRS
$20B
$527 ﹤0.01%
39
-119
-75% -$1.67K
ANGI icon
198
Angi Inc
ANGI
$247M
$452 ﹤0.01%
66
-198
-75% -$1.99K
ADNT icon
199
Adient
ADNT
$1.56B
$202 ﹤0.01%
10
-30
-75% -$667
OGN icon
200
Organon & Co
OGN
$3.55B
$114 ﹤0.01%
19
-55
-74% -$414
6 7
8
9 10

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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.