Riverview Trust Co

SEC CIK
0001593600

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 31, 2026.SEC

Positions
166
−36 vs. Q1 2026
Total value
$83.94M
+$2.74M (+3.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Riverview Trust Co holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
FIDELITY MERRIMACK STR TR316188846SYSTEMATIC MUN289,629$14.6M17.39%−61,836−17.6%Reduced–
ISHARES CORE MSCI EAFE ETF46432F842ETF146,064$14.11M16.81%−11,156−7.1%Reduced–
VANGUARD MORNINGSTAR LARGE-CAP ETF922908637ETF17,649$6.07M7.23%00.0%Unchanged–
KLACKLA CORPCOM NEW14,900$4.5M5.36%+13,410+900.0%AddedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS3,829$3.69M4.40%00.0%UnchangedView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF48,354$3.45M4.10%00.0%Unchanged–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF21,200$2.1M2.50%−4,619−17.9%Reduced–
VANGUARD S&P 500 ETF922908363ETF2,740$1.88M2.24%00.0%Unchanged–
MSFTMICROSOFT CORP COMStock4,568$1.7M2.03%−120−2.6%ReducedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF4,604$1.7M2.03%00.0%Unchanged–
AVGOBROADCOM INC COMStock4,387$1.66M1.97%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock3,936$1.29M1.53%00.0%UnchangedView
DEDEERE & CO COMStock1,997$1.27M1.51%00.0%UnchangedView
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF15,624$1.26M1.50%+11,718+300.0%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock2,054$1.03M1.22%00.0%UnchangedView
AAPLAPPLE INC COMStock3,405$985.27K1.17%−218−6.0%ReducedView
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF3,118$945.13K1.13%−830−21.0%Reduced–
COSTCOSTCO WHOLESALE CORPORATION COMStock803$751.18K0.89%00.0%UnchangedView
JNJJOHNSON & JOHNSON COMStock2,925$742.86K0.89%00.0%UnchangedView
LOWLOWES COS INC COMStock3,025$666.98K0.79%00.0%UnchangedView
ABBVABBVIE INC COMStock2,593$652.5K0.78%−600−18.8%ReducedView
VANGUARD STAR FDS921909768VG TL INTL STK F7,239$618.86K0.74%00.0%Unchanged–
CSCOCISCO SYS INC COMStock5,041$592.12K0.71%00.0%UnchangedView
ITWILLINOIS TOOL WKS INC COMStock2,115$572.04K0.68%00.0%UnchangedView
BLKBLACKROCK INC COMStock585$562.51K0.67%00.0%UnchangedView
RYROYAL BK CDA COMStock2,614$541.02K0.64%00.0%UnchangedView
ISHARES CORE S&P 500 ETF464287200ETF720$539.2K0.64%00.0%Unchanged–
PEGPUBLIC SVC ENTERPRISE GROUPCOM5,515$447.6K0.53%00.0%UnchangedView
COFCAPITAL ONE FINL CORP COMStock2,230$447.38K0.53%00.0%UnchangedView
PGPROCTER & GAMBLE CO COMStock2,700$395.93K0.47%00.0%UnchangedView
ISHARES TR464287150CORE S&P TTL STK2,154$353.84K0.42%00.0%Unchanged–
INTCINTEL CORP COMStock2,532$353.54K0.42%00.0%UnchangedView
ISHARES RUSSELL MIDCAP ETF464287499ETF3,180$350.82K0.42%00.0%Unchanged–
NVDANVIDIA CORPORATION COMStock1,740$348.16K0.41%00.0%UnchangedView
LRCXLAM RESEARCH CORP COM NEWStock800$346.66K0.41%00.0%UnchangedView
PEPPEPSICO INC COMStock2,418$327.4K0.39%00.0%UnchangedView
LMTLOCKHEED MARTIN CORP COMStock642$327.07K0.39%00.0%UnchangedView
PAYXPAYCHEX INC COMStock3,279$322.42K0.38%00.0%UnchangedView
GOOGLALPHABET INC CAP STK CL AStock900$321.63K0.38%00.0%UnchangedView
GVAGRANITE CONSTR INCCOM1,879$297.03K0.35%00.0%UnchangedView
ABTABBOTT LABORATORIES COMStock3,251$295K0.35%00.0%UnchangedView
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF3,526$292.09K0.35%00.0%Unchanged–
CSXCSX CORP COMStock6,036$286.89K0.34%−300−4.7%ReducedView
USBUS BANCORPCOM NEW4,441$268.24K0.32%−99−2.2%ReducedView
AMZNAMAZON COM INC COMStock1,097$261.46K0.31%−295−21.2%ReducedView
COPCONOCOPHILLIPS COMStock2,405$250.02K0.30%00.0%UnchangedView
GEGE AEROSPACE COM NEWStock664$248.16K0.30%00.0%UnchangedView
MCDMCDONALDS CORP COMStock865$233.82K0.28%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock396$223.06K0.27%00.0%UnchangedView
GOOGALPHABET INC CAP STK CL CStock630$222.6K0.27%−315−33.3%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock790$222.16K0.26%00.0%UnchangedView
CVXCHEVRON CORPORATION COMStock1,322$219.14K0.26%−150−10.2%ReducedView
GLWCORNING INCCOM850$217.12K0.26%00.0%UnchangedView
CAHCARDINAL HEALTH INC COMStock887$210.72K0.25%00.0%UnchangedView
AMGNAMGEN INC COMStock546$197.72K0.24%00.0%UnchangedView
GEVGE VERNOVA INC COMStock166$195.03K0.23%00.0%UnchangedView
GSGOLDMAN SACHS GROUP INC COMStock190$192.16K0.23%−78−29.1%ReducedView
WMBWILLIAMS COS INCCOM2,582$191.95K0.23%00.0%UnchangedView
ISHARES SELECT DIVIDEND ETF464287168ETF1,196$186.94K0.22%00.0%Unchanged–
SYYSYSCO CORP COMStock2,196$183.54K0.22%00.0%UnchangedView
DLRDIGITAL RLTY TR INCCOM1,017$182.63K0.22%00.0%UnchangedView
MMM3M CO COMStock1,113$180.21K0.21%00.0%UnchangedView
CMICUMMINS INC COMStock239$170.46K0.20%00.0%UnchangedView
TAT&T INC COMStock8,146$168.62K0.20%00.0%UnchangedView
RTXRTX CORPORATION COMStock888$168.48K0.20%−245−21.6%ReducedView
ACGLARCH CAP GROUP LTD ORDStock1,674$162.48K0.19%00.0%UnchangedView
XELXCEL ENERGY INC COMStock1,988$159.64K0.19%00.0%UnchangedView
ORCLORACLE CORP COMStock1,082$158.57K0.19%00.0%UnchangedView
SHELSHELL PLC SPON ADSADR1,889$146.47K0.17%00.0%UnchangedView
DTEDTE ENERGY COCOM947$144.29K0.17%00.0%UnchangedView
SCHWCHARLES SCHWAB CORP (THE) COMStock1,524$140.62K0.17%00.0%UnchangedView
MRKMERCK & CO INC COMStock1,080$138.78K0.17%00.0%UnchangedView
NEENEXTERA ENERGY INC COMStock1,554$136.4K0.16%00.0%UnchangedView
STTSTATE STR CORPCOM793$134.49K0.16%00.0%UnchangedView
ULUNILEVER PLCSPON ADR NEW2,233$134.25K0.16%+2,233NewView
NACNUVEEN CA DIVI ADV MUNCOM10,612$128.62K0.15%00.0%UnchangedView
EQTEQT CORP COMStock2,391$127.13K0.15%00.0%UnchangedView
AMPAMERIPRISE FINL INCCOM276$126.62K0.15%00.0%UnchangedView
PSXPHILLIPS 66 COMStock703$118.84K0.14%00.0%UnchangedView
ALLALLSTATE CORP COMStock487$115.88K0.14%00.0%UnchangedView
BDXBECTON DICKINSON & CO COMStock710$107.44K0.13%−40−5.3%ReducedView
PNCPNC FINL SVCS GROUP INC COMStock436$107.35K0.13%00.0%UnchangedView
BWXTBWX TECHNOLOGIES INCCOM550$107.06K0.13%00.0%UnchangedView
ELECTRONIC ARTS INC285512109COM484$99.24K0.12%−140−22.4%Reduced–
LHXL3HARRIS TECHNOLOGIES INC COMStock340$98.8K0.12%00.0%UnchangedView
VZVERIZON COMMUNICATIONS INC COMStock2,286$96.79K0.12%00.0%UnchangedView
MSIMOTOROLA SOLUTIONS INC COM NEWStock226$93.86K0.11%00.0%UnchangedView
WELLWELLTOWER INC COMREIT400$90.79K0.11%00.0%UnchangedView
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF520$85.59K0.10%00.0%Unchanged–
QCOMQUALCOMM INC COMStock458$84.63K0.10%−1,131−71.2%ReducedView
NSCNORFOLK SOUTHN CORP COMStock265$83.37K0.10%−100−27.4%ReducedView
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF1,800$81.61K0.10%00.0%Unchanged–
AFLAFLAC INC COMStock696$81.61K0.10%00.0%UnchangedView
ISHARES RUSSELL 2000 ETF464287655ETF269$80.82K0.10%00.0%Unchanged–
DRIDARDEN RESTAURANTS INCCOM380$78.28K0.09%00.0%UnchangedView
GDGENERAL DYNAMICS CORP COMStock217$76.87K0.09%00.0%UnchangedView
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG533$75.63K0.09%00.0%Unchanged–
FDXFEDEX CORP COMStock234$73.27K0.09%00.0%UnchangedView
BMYBRISTOL-MYERS SQUIBB CO COMStock1,254$72.26K0.09%00.0%UnchangedView
TFCTRUIST FINL CORPCOM1,296$64.57K0.08%00.0%UnchangedView

Sold out since Q1 2026 (41)

Positions held at the end of Q1 2026 that are no longer in this filing.

Riverview Trust Co positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ISHARES TR46435G326CORE MSCI INTL6,000$501.42K0.62%
VANGUARD WELLINGTON FD921935508US MOMENTUM2,128$419.43K0.52%
HONHoneywell TechnologiesCOM265$59.9K0.07%
MUMICRON TECHNOLOGY INC COMStock170$57.43K0.07%
CCITIGROUP INC COM NEWStock435$49.33K0.06%
ANETARISTA NETWORKS INC COM SHSStock332$40.76K0.05%
GILGILDAN ACTIVEWEAR INC COMStock610$33.95K0.04%
TMUST-MOBILE US INC COMStock140$29.4K0.04%
CTVACORTEVA INC COMStock335$28.04K0.03%
LHLABCORP HOLDINGS INC COM SHSStock104$27.75K0.03%
VRTXVERTEX PHARMACEUTICALS INC COMStock55$24.56K0.03%
FTNTFORTINET INC COMStock275$22.47K0.03%
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF461$22.15K0.03%
PGRPROGRESSIVE CORP COMStock109$21.61K0.03%
SRESEMPRA COMStock210$20.41K0.03%
AMDADVANCED MICRO DEVICES INC COMStock95$19.33K0.02%
MDTMEDTRONIC PLC SHSStock220$19.06K0.02%
CPTCAMDEN PPTY TR SH BEN INTREIT175$17.09K0.02%
CITHE CIGNA GROUP COMStock55$14.67K0.02%
LUVSOUTHWEST AIRLS COCOM348$13.07K0.02%
EXCEXELON CORP COMStock223$10.93K0.01%
PFEPFIZER INC COMStock321$9.01K0.01%
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A125$7.67K0.01%
CVSCVS HEALTH CORP COMStock105$7.54K0.01%
DOXAMDOCS LTDSHS115$7.51K0.01%
BGBUNGE GLOBAL SACOM SHS48$6.11K0.01%
J P MORGAN EXCHANGE TRADED F46641Q217BETABULDRS JAPAN76$5.24K0.01%
ISHARES U.S. TREASURY BOND ETF46429B267ETF224$5.13K0.01%
VANGUARD TOTAL BOND MARKET ETF921937835ETF61$4.49K0.01%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF49$4.06K0.00%
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF56$3.33K0.00%
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW35$3.29K0.00%
J P MORGAN EXCHANGE TRADED F46641Q191BETA EURO ET NE44$3.19K0.00%
ISHARES TR464288588MBS ETF32$3.04K0.00%
COLBCOLUMBIA BKG SYS INCCOM96$2.63K0.00%
WUWESTERN UN CO COMStock257$2.24K0.00%
VTRSVIATRIS INC COMStock39$5270.00%
ANGIANGI INCCL A NEW66$4520.00%
ADNTADIENT PLC ORD SHSStock10$2020.00%
OGNORGANON & CO COMMON STOCKStock19$1140.00%
EMBCEMBECTA CORP COMMON STOCKStock8$710.00%

13F filings by quarter

Riverview Trust Co 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 31, 2026166$83.94Mvs. Q1 2026SEC
Q1 2026May 1, 2026202$81.2Mvs. Q4 2025SEC
Q4 2025Jan 26, 2026219$83.06Mvs. Q3 2025SEC
Q3 2025Oct 22, 2025205$82.77Mvs. Q2 2025SEC
Q2 2025Jul 21, 2025224$80.35Mvs. Q1 2025SEC
Q1 2025Apr 11, 2025594$101.32Mvs. Q4 2024SEC
Q4 2024Feb 6, 2025820$109.99Mvs. Q3 2024SEC
Q3 2024Oct 18, 2024821$114.02Mvs. Q2 2024SEC
Q2 2024Jul 16, 2024624$105.51Mvs. Q1 2024SEC
Q1 2024Apr 12, 2024644$129.72Mvs. Q4 2023SEC
Q4 2023Jan 24, 202499$98.28Mvs. Q3 2023SEC
Q3 2023Oct 17, 2023674$112.79Mvs. Q2 2023SEC
Q2 2023Jul 18, 2023676$110.33Mvs. Q1 2023SEC
Q1 2023Apr 20, 2023704$108.8Mvs. Q4 2022SEC
Q4 2022Jan 26, 2023693$105.69Mvs. Q3 2022SEC
Q3 2022Oct 27, 2022707$103.31Mvs. Q2 2022SEC
Q2 2022Jul 27, 2022706$114.74Mvs. Q1 2022SEC
Q1 2022Apr 21, 2022719$134.84Mvs. Q4 2021SEC
Q4 2021Jan 19, 2022235$170.47Mvs. Q3 2021SEC
Q3 2021Oct 14, 2021238$94.5Mvs. Q2 2021SEC
Q2 2021Jul 16, 2021226$94.61Mvs. Q1 2021SEC
Q1 2021Apr 19, 2021223$89.65M–SEC