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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.

Institution overview
Positions
226
+3 vs. Q1 2021
Portfolio value
$94.6M
+$4.96M (+5.5%) vs. Q1 2021
Filed
Jul 16, 2021
SEC
Holdings of Riverview Trust Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock20$00.0%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock11$1.00K<0.1%00.0%UnchangedHistory
ADNTAdient plcStock40$2.00K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF8$3.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD22$3.00K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock163$5.00K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM78$5.00K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock72$6.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock73$7.00K<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM1,000$7.00K<0.1%+1,000NewHistory
EVRGEvergy, Inc.Stock129$8.00K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM403$8.00K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock555$10.0K<0.1%−98−15.0%ReducedHistory
SOSouthern CoStock194$12.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock425$12.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock292$15.0K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM384$15.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM195$15.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock164$16.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR400$16.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF340$17.0K<0.1%−532−61.0%Reduced–
KMBKimberly Clark CorpStock131$18.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B393$18.0K<0.1%00.0%Unchanged–
HHCHoward Hughes CorpCOM200$19.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock232$20.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW585$20.0K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM334$21.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock131$22.0K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM1,301$22.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock186$23.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock800$23.0K<0.1%+800NewHistory
WUWestern Union COStock1,025$24.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM117$25.0K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM374$25.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,852$26.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock106$26.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF248$27.0K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock413$28.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock169$28.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock104$30.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF400$30.0K<0.1%+400New–
YAlleghany CorpCOM45$30.0K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM293$31.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM228$31.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock307$32.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW656$32.0K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM550$32.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock327$34.0K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF80$34.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF297$34.0K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock112$34.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD2,993$34.0K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock245$35.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM421$35.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM403$35.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM356$35.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A500$35.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock931$36.0K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS460$36.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock564$38.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF109$39.0K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock616$39.0K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM197$39.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM559$39.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG461$40.0K<0.1%00.0%Unchanged–
RPMRPM International IncCOM453$40.0K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK820$40.0K<0.1%+820NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR1,125$43.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM200$44.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS335$45.0K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW431$47.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM58$47.0K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock292$48.0K0.1%00.0%UnchangedHistory
AFLAflac IncStock886$48.0K0.1%00.0%UnchangedHistory
CMICummins IncStock200$49.0K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock360$51.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock581$53.0K0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM414$55.0K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock400$56.0K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM370$56.0K0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,875$60.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
ORCLOracle CorpStock776$60.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock732$62.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock355$62.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF803$64.0K0.1%00.0%Unchanged–
DTEDte Energy CoCOM491$64.0K0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock344$67.0K0.1%00.0%UnchangedHistory
TTCToro CoCOM620$68.0K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM1,284$68.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF316$72.0K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,078$72.0K0.1%00.0%Unchanged–
SIVBSVB Financial GroupCOM129$72.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock340$73.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM267$73.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
LUVSouthwest Airlines CoCOM1,390$74.0K0.1%00.0%UnchangedHistory
CLXClorox CoStock416$75.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock510$75.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock200$76.0K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock233$78.0K0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW505$78.0K0.1%+505NewHistory

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Riverview Trust Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM505$109.0K0.1%–
iShares Tr464288281JPMORGAN USD EMG53$6.00K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF23$1.00K<0.1%–
iShares Tips Bond ETF464287176ETF2$00.0%–