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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
AMD icon
176
Advanced Micro Devices
AMD
$776B
$15.4K 0.02%
95
– –
BCE icon
177
BCE
BCE
$20.2B
$15.2K 0.02%
648
– –
TGT icon
178
Target
TGT
$65.6B
$14.8K 0.02%
165
– –
SLB icon
179
SLB Ltd
SLB
$73.6B
$13.7K 0.02%
400
– –
APD icon
180
Air Products & Chemicals
APD
$65.7B
$10.9K 0.01%
40
– –
EXC icon
181
Exelon
EXC
$47.2B
$10K 0.01%
223
– –
DNP icon
182
DNP Select Income Fund
DNP
$4.05B
$10K 0.01%
1,000
– –
COLB icon
183
Columbia Banking Systems
COLB
$8.84B
$9.88K 0.01%
384
– –
EMR icon
184
Emerson Electric
EMR
$83.9B
$9.58K 0.01%
73
– –
ARKK icon
185
ARK Innovation ETF
ARKK
$5.64B
$8.63K 0.01%
100
– –
WU icon
186
Western Union
WU
$1.98B
$8.19K 0.01%
1,025
– –
AEP icon
187
American Electric Power
AEP
$69.6B
$8.1K 0.01%
72
– –
CARR icon
188
Carrier Global
CARR
$51B
$7.16K 0.01%
120
– –
VMEO
189
DELISTED
Vimeo
VMEO
$6.35K 0.01%
819
– –
DD icon
190
DuPont de Nemours
DD
$18.5B
$5.76K 0.01%
59
– –
ANGI icon
191
Angi Inc
ANGI
$229M
$4.29K 0.01%
264
– –
TROW icon
192
T. Rowe Price
TROW
$23.9B
$3.69K ﹤0.01%
36
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$78.5B
$3.37K ﹤0.01%
6
– –
DDD icon
194
3D Systems Corp
DDD
$431M
$2.9K ﹤0.01%
1,000
– –
NML
195
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$2.62K ﹤0.01%
300
– –
NVO
196
Novo Nordisk
NVO
$208B
$2.33K ﹤0.01%
42
– –
EMBC icon
197
Embecta
EMBC
$216M
$1.99K ﹤0.01%
141
-1
-0.7% -$13
DOW icon
198
Dow Inc
DOW
$21.9B
$1.7K ﹤0.01%
74
– –
VTRS icon
199
Viatris
VTRS
$20.4B
$1.56K ﹤0.01%
158
-37
-19% -$360
ADNT icon
200
Adient
ADNT
$1.65B
$963 ﹤0.01%
40
– –
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.