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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 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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.8M 11.66%
156,140
-108
-0.1% -$8.08K
AAPL icon
2
Apple
AAPL
$4.89T
$5.2M 5.14%
23,424
-6,989
-23% -$1.62M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$4.54M 4.48%
17,649
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.84M 3.79%
10,241
-140
-1% -$57.1K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 2.52%
25,819
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.46M 2.43%
48,354
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$1.93M 1.9%
7,858
-1,381
-15% -$352K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$1.88M 1.85%
17,336
-631
-4% -$80K
AMZN icon
9
Amazon
AMZN
$2.5T
$1.64M 1.61%
8,598
-1,072
-11% -$233K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.52M 1.5%
2,645
-379
-13% -$245K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$1.41M 1.39%
2,740
– –
AVGO icon
12
Broadcom
AVGO
$1.82T
$1.32M 1.3%
7,893
-84
-1% -$17.8K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 1.29%
4,743
+1,739
+58% +$505K
ABBV icon
14
AbbVie
ABBV
$458B
$1.3M 1.28%
6,206
-1,093
-15% -$212K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 1.2%
7,774
-2,858
-27% -$523K
ABT icon
16
Abbott
ABT
$180B
$1.21M 1.19%
9,114
-2,985
-25% -$380K
KLAC icon
17
KLA
KLAC
$275B
$1.15M 1.14%
16,960
-60
-0.4% -$4.32K
DE icon
18
Deere & Co
DE
$170B
$1.11M 1.09%
2,360
-9
-0.4% -$4.21K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$1.1M 1.09%
12,198
-7,799
-39% -$708K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.02M 1.01%
6,586
-1,278
-16% -$232K
MRK icon
21
Merck
MRK
$324B
$956K 0.94%
10,656
-3,989
-27% -$372K
COST icon
22
Costco
COST
$415B
$944K 0.93%
998
-9
-0.9% -$8.78K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$929K 0.92%
14,368
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$909K 0.9%
4,097
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$896K 0.88%
1,683
-36
-2% -$17.5K
1
2 3 4 5

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SPW
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FPAM
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BCM
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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 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.