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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
EMBC icon
201
Embecta
EMBC
$196M
$71 ﹤0.01%
8
-133
-94% -$1.39K
ACN icon
202
Accenture
ACN
$87.4B
– –
-22
Closed -$5.9K
ADP icon
203
Automatic Data Processing
ADP
$102B
– –
-16
Closed -$4.12K
ARKK icon
204
ARK Innovation ETF
ARKK
$6.17B
– –
-100
Closed -$7.69K
AZN icon
205
AstraZeneca
AZN
$258B
– –
-130
Closed -$23.9K
BAC.PRL icon
206
Bank of America Series L
BAC.PRL
$3.94B
– –
-174
Closed -$218K
STEX
207
Streamex Corp
STEX
$79.3M
– –
-60
Closed -$182
DD icon
208
DuPont de Nemours
DD
$18.4B
– –
-25
Closed -$2.98K
DDD icon
209
3D Systems Corp
DDD
$423M
– –
-1,000
Closed -$1.77K
DNP icon
210
DNP Select Income Fund
DNP
$4.18B
– –
-1,000
Closed -$9.99K
DOW icon
211
Dow Inc
DOW
$21.9B
– –
-74
Closed -$1.73K
DPZ icon
212
Domino's
DPZ
$10.9B
– –
-18
Closed -$7.5K
FMX icon
213
Fomento Económico Mexicano
FMX
$44.3B
– –
-1,434
Closed -$145K
KTB icon
214
Kontoor Brands
KTB
$4.61B
– –
-7
Closed -$428
NML
215
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
– –
-300
Closed -$2.55K
PLD icon
216
Prologis
PLD
$137B
– –
-46
Closed -$5.87K
ROP icon
217
Roper Technologies
ROP
$36.7B
– –
-99
Closed -$44.1K
SPGI icon
218
S&P Global
SPGI
$132B
– –
-10
Closed -$5.23K
STRA icon
219
Strategic Education
STRA
$1.72B
– –
-33
Closed -$2.65K
SU icon
220
Suncor Energy
SU
$74.2B
– –
-2,539
Closed -$113K
TTE icon
221
TotalEnergies
TTE
$181B
– –
-1,750
Closed -$114K
UL icon
222
Unilever
UL
$134B
– –
-2,385
Closed -$156K
VFC icon
223
VF Corp
VFC
$6.65B
– –
-50
Closed -$904
VLO icon
224
Valero Energy
VLO
$93.3B
– –
-409
Closed -$66.6K
WFC.PRL icon
225
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-167
Closed -$202K
6 7 8
9
10

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FPAM
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BCM
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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.