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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
GD icon
201
General Dynamics
GD
$104B
$59.1K 0.06%
217
-4
-2% -$1.04K
FBIN icon
202
Fortune Brands Innovations
FBIN
$5.88B
$58.6K 0.06%
962
-477
-33% -$32K
KDP icon
203
Keurig Dr Pepper
KDP
$42.3B
$58.5K 0.06%
1,710
+552
+48% +$17.9K
ROP icon
204
Roper Technologies
ROP
$38.8B
$58.4K 0.06%
99
-2
-2% -$1.12K
MO icon
205
Altria Group
MO
$114B
$58K 0.06%
967
+109
+13% +$5.95K
UNP icon
206
Union Pacific
UNP
$174B
$56.9K 0.06%
241
– –
MDT icon
207
Medtronic
MDT
$109B
$56.6K 0.06%
630
-42
-6% -$3.76K
PYPL icon
208
PayPal
PYPL
$48.9B
$56K 0.06%
859
-16
-2% -$1.25K
FCNCA icon
209
First Citizens BancShares
FCNCA
$24.9B
$55.6K 0.05%
30
– –
EVRG icon
210
Evergy
EVRG
$19.1B
$55.4K 0.05%
804
– –
APO icon
211
Apollo Global Management
APO
$72.4B
$54.9K 0.05%
401
-12
-3% -$1.84K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$78.5B
$54.5K 0.05%
86
– –
BWXT icon
213
BWX Technologies
BWXT
$15.5B
$54.3K 0.05%
550
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$79.8B
$53.7K 0.05%
269
– –
CBOE icon
215
Cboe Global Markets
CBOE
$32.5B
$53.6K 0.05%
237
-4
-2% -$830
SPGI icon
216
S&P Global
SPGI
$121B
$53.4K 0.05%
105
-6
-5% -$3.07K
CPRT icon
217
Copart
CPRT
$27B
$53K 0.05%
936
-18
-2% -$1.01K
TXN icon
218
Texas Instruments
TXN
$252B
$52.5K 0.05%
292
+257
+734% +$48.1K
ORLY icon
219
O'Reilly Automotive
ORLY
$72.9B
$51.6K 0.05%
540
-15
-3% -$1.3K
BX icon
220
Blackstone
BX
$102B
$51.3K 0.05%
367
-12
-3% -$1.95K
VRSK icon
221
Verisk Analytics
VRSK
$25.4B
$50.6K 0.05%
170
-3
-2% -$865
DHR icon
222
Danaher
DHR
$137B
$49.6K 0.05%
242
-251
-51% -$54.8K
AZO icon
223
AutoZone
AZO
$49.2B
$49.6K 0.05%
13
– –
MPC icon
224
Marathon Petroleum
MPC
$92.4B
$49.5K 0.05%
340
– –
MTSI icon
225
MACOM Technology Solutions
MTSI
$19.2B
$49.4K 0.05%
492
– –
7 8
9
10 11

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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.