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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
+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
BAX icon
176
Baxter International
BAX
$12.8B
$18.8K 0.02%
620
-309
-33% -$9.37K
VTV icon
177
Vanguard Value ETF
VTV
$188B
$18.6K 0.02%
105
-105
-50% -$17.7K
CI icon
178
Cigna
CI
$78.4B
$18.2K 0.02%
55
-264
-83% -$85.1K
AZN icon
179
AstraZeneca
AZN
$269B
$18.2K 0.02%
130
– –
SO icon
180
Southern Company
SO
$108B
$17.8K 0.02%
194
-1,673
-90% -$150K
PYPL icon
181
PayPal
PYPL
$50.3B
$17.1K 0.02%
230
-629
-73% -$43.1K
SOLV icon
182
Solventum
SOLV
$15.3B
$16.9K 0.02%
223
– –
TGT icon
183
Target
TGT
$66.3B
$16.3K 0.02%
165
-1,528
-90% -$147K
PRU icon
184
Prudential Financial
PRU
$42.6B
$16.1K 0.02%
150
-164
-52% -$17K
SRE icon
185
Sempra
SRE
$58.1B
$15.9K 0.02%
210
– –
TSLA icon
186
Tesla
TSLA
$1.18T
$15.9K 0.02%
50
-1,745
-97% -$526K
BG icon
187
Bunge Global
BG
$20.9B
$15.7K 0.02%
195
-255
-57% -$20.1K
BCE icon
188
BCE
BCE
$20.8B
$14.4K 0.02%
648
– –
DT icon
189
Dynatrace
DT
$12.7B
$13.5K 0.02%
245
-364
-60% -$18.2K
SLB icon
190
SLB Ltd
SLB
$72.7B
$13.5K 0.02%
+400
New +$13.9K
AMD icon
191
Advanced Micro Devices
AMD
$700B
$13.5K 0.02%
95
-971
-91% -$106K
APD icon
192
Air Products & Chemicals
APD
$65.5B
$11.3K 0.01%
40
-266
-87% -$72.8K
DNP icon
193
DNP Select Income Fund
DNP
$4.14B
$9.79K 0.01%
1,000
– –
EMR icon
194
Emerson Electric
EMR
$81.6B
$9.73K 0.01%
73
– –
EXC icon
195
Exelon
EXC
$48.1B
$9.68K 0.01%
223
– –
WBD icon
196
Warner Bros
WBD
$64.3B
$9.34K 0.01%
815
– –
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$9.18K 0.01%
800
-2,074
-72% -$23.1K
COLB icon
198
Columbia Banking Systems
COLB
$8.71B
$8.98K 0.01%
384
-869
-69% -$20.1K
WAFD icon
199
WaFd
WAFD
$2.71B
$8.93K 0.01%
305
– –
CARR icon
200
Carrier Global
CARR
$49.8B
$8.78K 0.01%
120
-1,057
-90% -$71.7K
6 7
8
9 10

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SPW
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FPAM
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BCM
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QM
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AM
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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.