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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
FMUN
1
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$18.8M 23.45%
+387,421
New +$18.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.9M 16.08%
154,809
-1,331
-0.9% -$106K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.4B
$5.04M 6.27%
17,649
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.76M 3.43%
48,354
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 3.19%
25,819
– –
MSFT icon
6
Microsoft
MSFT
$2.95T
$2.33M 2.9%
4,677
-5,564
-54% -$2.42M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$977B
$1.56M 1.94%
2,740
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$660B
$1.44M 1.79%
4,743
– –
KLAC icon
9
KLA
KLAC
$276B
$1.33M 1.66%
14,900
-2,060
-12% -$155K
AVGO icon
10
Broadcom
AVGO
$1.82T
$1.2M 1.5%
4,370
-3,523
-45% -$765K
JPM icon
11
JPMorgan Chase
JPM
$905B
$1.14M 1.42%
3,936
-3,922
-50% -$1M
DE icon
12
Deere & Co
DE
$159B
$1.02M 1.26%
1,997
-363
-15% -$178K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 1.25%
14,368
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$79.6B
$971K 1.21%
4,097
– –
COST icon
15
Costco
COST
$416B
$790K 0.98%
798
-200
-20% -$199K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$761K 0.95%
15,525
– –
AAPL icon
17
Apple
AAPL
$4.79T
$751K 0.94%
3,662
-19,762
-84% -$3.99M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.91%
1
– –
LOW icon
19
Lowe's Companies
LOW
$115B
$667K 0.83%
3,005
-791
-21% -$177K
BLK icon
20
Blackrock
BLK
$165B
$626K 0.78%
597
-54
-8% -$51.1K
ABBV icon
21
AbbVie
ABBV
$449B
$593K 0.74%
3,193
-3,013
-49% -$560K
STX icon
22
Seagate
STX
$184B
$553K 0.69%
3,829
– –
ITW icon
23
Illinois Tool Works
ITW
$78.3B
$523K 0.65%
2,115
-546
-21% -$132K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$498K 0.62%
6,543
– –
PAYX icon
25
Paychex
PAYX
$40.7B
$477K 0.59%
3,279
-129
-4% -$19.4K
1
2 3 4 5

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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.