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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
ABEV icon
176
Ambev
ABEV
$48.1B
$73.5K 0.07%
31,548
– –
CB icon
177
Chubb
CB
$135B
$73.1K 0.07%
242
-5
-2% -$1.39K
DOW icon
178
Dow Inc
DOW
$21.9B
$72.8K 0.07%
2,084
-1,316
-39% -$50.5K
GEV icon
179
GE Vernova
GEV
$264B
$72.7K 0.07%
238
-6
-2% -$2.09K
SYY icon
180
Sysco
SYY
$40.8B
$70.8K 0.07%
943
-12
-1% -$880
TDG icon
181
TransDigm Group
TDG
$70.2B
$70.5K 0.07%
51
-1
-2% -$1.33K
PH icon
182
Parker-Hannifin
PH
$123B
$69.3K 0.07%
114
-2
-2% -$1.31K
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$69.2K 0.07%
139
+74
+114% +$40.1K
CSX icon
184
CSX Corp
CSX
$93.4B
$68.5K 0.07%
2,329
-74
-3% -$2.35K
CTAS icon
185
Cintas
CTAS
$81.9B
$68.2K 0.07%
332
-8
-2% -$1.59K
ANET icon
186
Arista Networks
ANET
$227B
$68.2K 0.07%
880
-20
-2% -$2.03K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$64.1B
$68K 0.07%
197
-4
-2% -$1.26K
WDAY icon
188
Workday
WDAY
$39.6B
$67.7K 0.07%
290
-4
-1% -$1.02K
ED icon
189
Consolidated Edison
ED
$40.1B
$66K 0.07%
597
-15
-2% -$1.47K
VST icon
190
Vistra
VST
$50B
$65.5K 0.06%
558
-10
-2% -$1.49K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$65.5K 0.06%
520
– –
PWR icon
192
Quanta Services
PWR
$100B
$64.8K 0.06%
255
-3
-1% -$867
CVS icon
193
CVS Health
CVS
$133B
$64.8K 0.06%
956
+520
+119% +$31.1K
GPN icon
194
Global Payments
GPN
$23B
$63.6K 0.06%
650
– –
EBAY icon
195
eBay
EBAY
$50.6B
$61.3K 0.06%
905
-13
-1% -$866
MCK icon
196
McKesson
MCK
$100B
$61.2K 0.06%
91
-3
-3% -$1.85K
HCA icon
197
HCA Healthcare
HCA
$87.2B
$60.1K 0.06%
174
-6
-3% -$1.93K
MU icon
198
Micron Technology
MU
$930B
$60K 0.06%
690
+53
+8% +$5.09K
IDCC icon
199
InterDigital
IDCC
$7.87B
$59.5K 0.06%
288
– –
GWW icon
200
W.W. Grainger
GWW
$65.3B
$59.3K 0.06%
60
-1
-2% -$1.03K
6 7
8
9 10

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FPAM
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BCM
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QM
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AGFVA
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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.