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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
OGN icon
201
Organon & Co
OGN
$3.56B
$790 ﹤0.01%
74
– –
VFC icon
202
VF Corp
VFC
$5.63B
$722 ﹤0.01%
50
– –
KTB icon
203
Kontoor Brands
KTB
$4.63B
$558 ﹤0.01%
7
– –
STEX
204
Streamex Corp
STEX
$74M
$331 ﹤0.01%
60
– –
AGNC icon
205
AGNC Investment
AGNC
$12.4B
– –
-2,425
Closed -$22.3K
ALGN icon
206
Align Technology
ALGN
$12.1B
– –
-24
Closed -$4.54K
BAX icon
207
Baxter International
BAX
$13.5B
– –
-620
Closed -$18.8K
CRM icon
208
Salesforce
CRM
$151B
– –
-85
Closed -$23.2K
DT icon
209
Dynatrace
DT
$12.9B
– –
-245
Closed -$13.5K
EUSA icon
210
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-238
Closed -$23.6K
EW icon
211
Edwards Lifesciences
EW
$49.6B
– –
-516
Closed -$40.4K
FUL icon
212
H.B. Fuller
FUL
$2.97B
– –
-118
Closed -$7.1K
GLD icon
213
SPDR Gold Trust
GLD
$131B
– –
-200
Closed -$61K
HPQ icon
214
HP
HPQ
$24.9B
– –
-3,715
Closed -$90.9K
IDA icon
215
Idacorp
IDA
$8.27B
– –
-361
Closed -$41.7K
OTIS icon
216
Otis Worldwide
OTIS
$27.4B
– –
-230
Closed -$22.8K
PYPL icon
217
PayPal
PYPL
$48.9B
– –
-230
Closed -$17.1K
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-3,280
Closed -$99K
STZ icon
219
Constellation Brands
STZ
$22.2B
– –
-45
Closed -$7.32K
TAK icon
220
Takeda Pharmaceutical
TAK
$54.6B
– –
-432
Closed -$6.68K
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.3B
– –
-152
Closed -$29.3K
WAB icon
222
Wabtec
WAB
$49.1B
– –
-6
Closed -$1.26K
WAFD icon
223
WaFd
WAFD
$2.72B
– –
-305
Closed -$8.93K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
– –
-800
Closed -$9.18K
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.