Latest Riverview Trust Co Stock Portfolio

Riverview Trust Co Performance:

2025 Q4: 1.15%YTD: 11.84%2024: 11.85%

Performance for 2025 Q4 is 1.15%, and YTD is 11.84%, and 2024 is 11.85%.

About Riverview Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Riverview Trust Co reported an equity portfolio of $83.1 Millions as of 31 Dec, 2025.

The top stock holdings of Riverview Trust Co are FBND, IBCE, VB. The fund has invested 21.3% of it's portfolio in FIDELITY MUNICIPAL BOND INDEX ETF and 16.9% of portfolio in ISHARES CORE MSCI EAFE ETF.

The fund managers got completely rid off VANGUARD MUN BD FDS TAX EXEMPT BD (VTEB), BERKSHIRE HATHAWAY INC A and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in SOLVENTUM CORP, PFIZER INC (PFE) and COMCAST CORP CLASS A (CMCSA). Riverview Trust Co opened new stock positions in ISHARES TR CORE S&P TOTAL STOCK ETF (IJR), UNILEVER PLC ADR and GOLDMAN SACHS ACTIVEBETA US LARGE CAP ETF (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BERKSHIRE HATHAWAY INC B and STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB).

Riverview Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Riverview Trust Co made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr core s&p total stock etf	320,278
unilever plc adr	155,979
totalenergies se act	114,137
goldman sachs activebeta us large cap etf	70,553
autozone inc	16,958
ross stores inc	16,032
magnum ice cream adr	8,563
o reilly automotive	8,209

New stocks bought by Riverview Trust Co

Additions

Ticker	% Inc.
netflix inc	900
berkshire hathaway inc b	270
state street utilities select sector spdr etf	100
progressive corp ohio	48.62
mastercard incorporated cl a	34.00
unitedhealth group, inc.	28.00
cummins inc	19.5
visa inc class a	16.17

Additions to existing portfolio by Riverview Trust Co

Reductions

Ticker	% Reduced
solventum corp	-68.61
pfizer inc	-60.36
comcast corp class a	-59.85
intel corp	-59.53
merck & co inc	-51.46
becton, dickinson and co	-8.61
ishares core s&p 500 etf	-5.88
fidelity municipal bond index etf	-2.95

Riverview Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
ambev sa sponsored adr	-70,352
vanguard mun bd fds tax exempt bd	-777,337
coterra energy inc	-92,259
unilever plc spon adr new	-159,167
totalenergies se adr	-104,458
rio tinto plc adr	-114,065
vimeo inc	-6,347
berkshire hathaway inc a	-754,200

Riverview Trust Co got rid off the above stocks

Sector Distribution

Riverview Trust Co has about 66.9% of it's holdings in Others sector.

Sector	%
Others	66.9
Technology	11.9
Industrials	4.7
Financial Services	4.4
Healthcare	3.2
Consumer Defensive	2.2
Communication Services	2.1
Consumer Cyclical	1.9
Energy	1.2
Utilities	1.1

Market Cap. Distribution

Riverview Trust Co has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.9
LARGE-CAP	18.7
MEGA-CAP	14

Stocks belong to which Index?

About 32.6% of the stocks held by Riverview Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.1
S&P 500	32.6

Top 5 Winners (%)		%
MU	micron technology inc com	70.6 %
WBD	warner bros discovery inc com ser a	47.6 %
REGN	regeneron pharmaceuticals	37.3 %
AMD	advanced micro devices inc	32.4 %
CAH	cardinal health inc	30.9 %

Top 5 Winners ($)		$
IBCE	ishares core msci eafe etf	0.3 M
KLAC	kla-tencor corp com	0.2 M
STX	seagate technology hldngs plc adr	0.2 M
FBND	fidelity municipal bond index etf	0.1 M
VEA	vanguard ftse developed markets etf	0.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
DD	dupont de nemours inc com	-48.4 %
BSGM	streamex corp.	-45.0 %
XLB	state street utilities select sector spdr etf	-43.9 %
	3-d sys corp del	-39.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.4 M
MSFT	microsoft corp	-0.2 M
ORCL	oracle corp	-0.1 M
XLB	state street utilities select sector spdr etf	-0.1 M
	blackrock inc.	-0.1 M

Riverview Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Riverview Trust Co

Riverview Trust Co has 217 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Riverview Trust Co last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	3,623	984,948	reduced	-0.79

AAXJ	ishares msci eafe growth etf	0.03	248	28,252	unchanged	0.00

ABBV	abbvie inc	0.88	3,193	729,569	unchanged	0.00

ABT	abbott laboratories	0.49	3,251	407,318	unchanged	0.00

ACGL	arch cap group ltd	0.19	1,674	160,570	added	4.82

ACN	accenture plc ireland class a adr	0.01	22.00	5,903	new

ADNT	adient plc	0.00	40.00	767	unchanged	0.00

ADP	automatic data processing inc	0.00	16.00	4,116	new

AEP	american elec pwr inc com	0.01	72.00	8,302	unchanged	0.00

AFL	aflac inc	0.09	696	76,748	unchanged	0.00

AGT	ishares tr core msci intl	0.65	6,543	539,667	unchanged	0.00

ALL	allstate corp	0.16	650	135,298	unchanged	0.00

AMD	advanced micro devices inc	0.02	95.00	20,345	unchanged	0.00

AMGN	amgen inc	0.22	572	187,221	unchanged	0.00

AMP	ameriprise finl inc com	0.16	276	135,334	unchanged	0.00

AMZN	amazon.com inc	0.39	1,392	321,302	unchanged	0.00

ANET	arista networks inc com	0.05	332	43,502	unchanged	0.00

ANGI	angi inc cl a new	0.00	264	3,414	unchanged	0.00

APD	air prods chems inc	0.01	40.00	9,881	unchanged	0.00

ARKF	ark tr innovation etf	0.01	100	7,692	unchanged	0.00