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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+20.48%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
+$2.74M
Cap. Flow
-$7.32M
Cap. Flow %
-8.72%
Top 10 Hldgs %
64.1%
Holding
206
New
4
Increased
–
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$129K
2
FDXF
FedEx Freight
FDXF
+$19.2K
3
HONA
Honeywell Aerospace
HONA
+$16.5K
4
SOLS
Solstice Advanced Materials
SOLS
+$2.97K

Top Sells

Rank Stock Value
1
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$3.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$501K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$457K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.54%
2 Technology 18.31%
3 Financials 6.52%
4 Industrials 5.28%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-461
Closed -$22.2K
C icon
177
Citigroup
C
$231B
– –
-435
Closed -$49.3K
CI icon
178
Cigna
CI
$74.7B
– –
-55
Closed -$14.7K
COLB icon
179
Columbia Banking Systems
COLB
$8.71B
– –
-96
Closed -$2.63K
CPT icon
180
Camden Property Trust
CPT
$12.2B
– –
-175
Closed -$17.1K
CTSH icon
181
Cognizant
CTSH
$28.1B
– –
-125
Closed -$7.67K
CTVA icon
182
Corteva
CTVA
$58.6B
– –
-335
Closed -$28K
CVS icon
183
CVS Health
CVS
$124B
– –
-105
Closed -$7.54K
DOX icon
184
Amdocs
DOX
$6.5B
– –
-115
Closed -$7.5K
EMBC icon
185
Embecta
EMBC
$329M
– –
-8
Closed -$71
EXC icon
186
Exelon
EXC
$45B
– –
-223
Closed -$10.9K
FTNT icon
187
Fortinet
FTNT
$115B
– –
-275
Closed -$22.5K
GIL icon
188
Gildan
GIL
$9.89B
– –
-610
Closed -$33.9K
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$42B
– –
-224
Closed -$5.13K
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
– –
-6,000
Closed -$501K
LH icon
191
Labcorp
LH
$26.5B
– –
-104
Closed -$27.7K
LUV icon
192
Southwest Airlines
LUV
$19.4B
– –
-348
Closed -$13.1K
MBB icon
193
iShares MBS ETF
MBB
$39.5B
– –
-32
Closed -$3.04K
MDT icon
194
Medtronic
MDT
$120B
– –
-220
Closed -$19.1K
MU icon
195
Micron Technology
MU
$1.15T
– –
-170
Closed -$57.4K
OGN icon
196
Organon & Co
OGN
$3.62B
– –
-19
Closed -$114
PFE icon
197
Pfizer
PFE
$162B
– –
-321
Closed -$9.01K
PGR icon
198
Progressive
PGR
$127B
– –
-109
Closed -$21.6K
SRE icon
199
Sempra
SRE
$55B
– –
-210
Closed -$20.4K
TMUS icon
200
T-Mobile US
TMUS
$195B
– –
-140
Closed -$29.4K
5 6 7
8
9

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AFR
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VERPA
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Riverview Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Riverview Trust Company held 206 positions worth $83.9M, up 3.4% from $81.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Riverview Trust Company withdrew a net $7.32M in Q2 2026, closing 40 positions and reducing 27 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Riverview Trust Company opened a new position in Unilever worth $134K.

  • Riverview Trust Company's largest Q2 2026 buy was Unilever: 2,233 shares worth $134K.
  • Riverview Trust Company's biggest Q2 2026 reduction was Fidelity Systematic Municipal Bond Index ETF, cutting an estimated $3.1M.
  • Riverview Trust Company fully exited iShares Core MSCI International Developed Markets ETF in Q2 2026, selling an estimated $501K.
  • Riverview Trust Company's ten largest holdings make up 64% of its $83.9M portfolio in Q2 2026.
  • Riverview Trust Company opened 4 new positions and closed 40 in Q2 2026.
  • Riverview Trust Company's portfolio value rose 3.4% quarter-over-quarter to $83.9M.

Based on Riverview Trust Company's 13F filing for Q2 2026, filed 3 Aug 2026.