Riverview Trust Co
- SEC CIK
- 0001593600
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 226
- +3 vs. Q1 2021
- Portfolio value
- $94.6M
- +$4.96M (+5.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,961 | $15.9M | 16.9% | −1,750−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 39,209 | $5.37M | 5.7% | −153−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 44,800 | $4.56M | 4.8% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,830 | $3.56M | 3.8% | −153−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,254 | $3.05M | 3.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 731 | $2.52M | 2.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,410 | $2.40M | 2.5% | −135−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 39,839 | $2.24M | 2.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,195 | $2.15M | 2.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,215 | $2.13M | 2.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 815 | $2.04M | 2.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 26,045 | $2.03M | 2.1% | −46−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,748 | $1.87M | 2.0% | −94−1.9% | Reduced | – |
| TGTTarget Corp | Stock | 7,380 | $1.78M | 1.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,324 | $1.31M | 1.4% | −106−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,391 | $1.22M | 1.3% | −15−1.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,267 | $1.06M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,241 | $1.03M | 1.1% | −105−1.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 11,250 | $1.03M | 1.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,854 | $1.01M | 1.1% | −120−4.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,969 | $970.0K | 1.0% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,188 | $964.0K | 1.0% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 32,310 | $930.0K | 1.0% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,410 | $869.0K | 0.9% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 370 | $810.0K | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,980 | $793.0K | 0.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,056 | $787.0K | 0.8% | −111−2.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,459 | $773.0K | 0.8% | −86−2.4% | Reduced | History |
| CMECME Group Inc. | COM | 3,389 | $721.0K | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 291 | $711.0K | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,670 | $639.0K | 0.7% | −320−5.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,820 | $590.0K | 0.6% | −54−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 14,942 | $585.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,258 | $567.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,934 | $537.0K | 0.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,284 | $508.0K | 0.5% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,648 | $499.0K | 0.5% | −118−2.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,369 | $499.0K | 0.5% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,336 | $498.0K | 0.5% | −156−1.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 805 | $492.0K | 0.5% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,341 | $470.0K | 0.5% | −151−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,945 | $446.0K | 0.5% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,435 | $442.0K | 0.5% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,737 | $423.0K | 0.4% | −49−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,110 | $420.0K | 0.4% | −75−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 872 | $416.0K | 0.4% | −12−1.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,917 | $395.0K | 0.4% | −177−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,645 | $392.0K | 0.4% | −55−2.0% | Reduced | History |
| BABoeing Co | Stock | 1,615 | $387.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,620 | $379.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,180 | $376.0K | 0.4% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 3,550 | $360.0K | 0.4% | −85−2.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,467 | $357.0K | 0.4% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,608 | $349.0K | 0.4% | −40−2.4% | Reduced | History |
| NVSNovartis AG | ADR | 3,763 | $343.0K | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,132 | $327.0K | 0.3% | +12,132 | New | – |
| LMTLockheed Martin Corp | Stock | 857 | $324.0K | 0.3% | −14−1.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,784 | $321.0K | 0.3% | −123−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 544 | $319.0K | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,325 | $310.0K | 0.3% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,266 | $310.0K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,440 | $310.0K | 0.3% | −500−8.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,158 | $307.0K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,164 | $306.0K | 0.3% | −95−2.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,550 | $296.0K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,556 | $276.0K | 0.3% | −81−2.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,892 | $276.0K | 0.3% | −46−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,015 | $272.0K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,425 | $265.0K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 533 | $261.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,165 | $260.0K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,107 | $256.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,235 | $250.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,606 | $249.0K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,220 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 1,756 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 443 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,949 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 3,425 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 597 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 850 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,413 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,390 | $195.0K | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,093 | $191.0K | 0.2% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 386 | $177.0K | 0.2% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 1,089 | $176.0K | 0.2% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 417 | $175.0K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,503 | $172.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,010 | $172.0K | 0.2% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 1,130 | $171.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 770 | $169.0K | 0.2% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 10,612 | $168.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 768 | $167.0K | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 2,333 | $154.0K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 3,688 | $151.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,630 | $150.0K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,979 | $144.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 551 | $143.0K | 0.2% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 733 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,196 | $139.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 505 | $109.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 53 | $6.00K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23 | $1.00K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2 | $0 | 0.0% | – |