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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
FMUN
1
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$18M 21.8%
362,132
-25,289
-7% -$1.24M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.6M 16.37%
155,241
+432
+0.3% +$36.7K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$5.43M 6.56%
17,649
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.9M 3.5%
48,354
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.59M 3.13%
25,819
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$2.42M 2.93%
4,677
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$1.68M 2.03%
2,740
– –
KLAC icon
8
KLA
KLAC
$278B
$1.61M 1.94%
14,900
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$1.51M 1.83%
4,604
-139
-3% -$43.9K
AVGO icon
10
Broadcom
AVGO
$1.76T
$1.44M 1.74%
4,370
– –
JPM icon
11
JPMorgan Chase
JPM
$907B
$1.24M 1.5%
3,936
– –
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 1.27%
14,368
– –
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$1.04M 1.26%
4,086
-11
-0.3% -$2.73K
AAPL icon
14
Apple
AAPL
$4.9T
$930K 1.12%
3,652
-10
-0.3% -$2.26K
DE icon
15
Deere & Co
DE
$161B
$913K 1.1%
1,997
– –
STX icon
16
Seagate
STX
$178B
$904K 1.09%
3,829
– –
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$777K 0.94%
15,525
– –
LOW icon
18
Lowe's Companies
LOW
$117B
$755K 0.91%
3,005
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.91%
1
– –
ABBV icon
20
AbbVie
ABBV
$450B
$739K 0.89%
3,193
– –
COST icon
21
Costco
COST
$417B
$739K 0.89%
798
– –
BLK icon
22
Blackrock
BLK
$166B
$696K 0.84%
597
– –
ITW icon
23
Illinois Tool Works
ITW
$79.4B
$552K 0.67%
2,115
– –
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$537K 0.65%
2,894
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$532K 0.64%
7,239
+1,024
+16% +$72.7K
1
2 3 4 5

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FPAM
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BCM
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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.