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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
WU icon
201
Western Union
WU
$2.53B
$8.63K 0.01%
1,025
-1,237
-55% -$11.8K
AEP icon
202
American Electric Power
AEP
$70.4B
$7.47K 0.01%
72
-648
-90% -$67.4K
STZ icon
203
Constellation Brands
STZ
$22.5B
$7.32K 0.01%
45
– –
FUL icon
204
H.B. Fuller
FUL
$3B
$7.1K 0.01%
118
– –
ARKK icon
205
ARK Innovation ETF
ARKK
$5.59B
$7.03K 0.01%
100
– –
TAK icon
206
Takeda Pharmaceutical
TAK
$56.7B
$6.68K 0.01%
+432
New +$6.38K
DD icon
207
DuPont de Nemours
DD
$18.6B
$5.08K 0.01%
59
-2,128
-97% -$177K
ALGN icon
208
Align Technology
ALGN
$12.9B
$4.54K 0.01%
24
– –
ANGI icon
209
Angi Inc
ANGI
$247M
$4.03K 0.01%
+264
New +$3.81K
TROW icon
210
T. Rowe Price
TROW
$25.5B
$3.47K ﹤0.01%
36
-36
-50% -$3.31K
VMEO
211
DELISTED
Vimeo
VMEO
$3.31K ﹤0.01%
819
– –
REGN icon
212
Regeneron Pharmaceuticals
REGN
$72.9B
$3.15K ﹤0.01%
6
-80
-93% -$44.7K
NVO
213
Novo Nordisk
NVO
$228B
$2.9K ﹤0.01%
42
-42
-50% -$2.86K
NML
214
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$2.7K ﹤0.01%
300
– –
DOW icon
215
Dow Inc
DOW
$22B
$1.96K ﹤0.01%
74
-2,010
-96% -$58.5K
VTRS icon
216
Viatris
VTRS
$20.8B
$1.74K ﹤0.01%
195
-995
-84% -$8.41K
DDD icon
217
3D Systems Corp
DDD
$405M
$1.54K ﹤0.01%
1,000
– –
EMBC icon
218
Embecta
EMBC
$218M
$1.38K ﹤0.01%
142
-850
-86% -$9.56K
WAB icon
219
Wabtec
WAB
$49.3B
$1.26K ﹤0.01%
+6
New +$1.15K
ADNT icon
220
Adient
ADNT
$1.69B
$778 ﹤0.01%
40
-1,293
-97% -$19.1K
OGN icon
221
Organon & Co
OGN
$3.56B
$716 ﹤0.01%
74
-1,902
-96% -$19.6K
VFC icon
222
VF Corp
VFC
$5.92B
$588 ﹤0.01%
50
– –
KTB icon
223
Kontoor Brands
KTB
$4.71B
$462 ﹤0.01%
7
– –
STEX
224
Streamex Corp
STEX
$71.8M
$428 ﹤0.01%
60
– –
A icon
225
Agilent Technologies
A
$39.6B
– –
-283
Closed -$33.1K
7 8
9
10 11

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BCM
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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.