Riverview Trust Co
- SEC CIK
- 0001593600
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 238
- +12 vs. Q2 2021
- Portfolio value
- $94.5M
- −$102.0K (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 211,879 | $15.7M | 16.6% | −1,082−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 39,209 | $5.55M | 5.9% | 00.0% | Unchanged | 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 | $3.54M | 3.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 11,354 | $3.20M | 3.4% | +100+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,410 | $2.52M | 2.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 731 | $2.40M | 2.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 815 | $2.17M | 2.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,520 | $2.15M | 2.3% | +305+1.7% | Added | – |
| INTCIntel Corp | Stock | 39,839 | $2.12M | 2.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,195 | $2.10M | 2.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 25,212 | $1.89M | 2.0% | −833−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,748 | $1.87M | 2.0% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 7,380 | $1.69M | 1.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,324 | $1.34M | 1.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,391 | $1.17M | 1.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 4,267 | $1.13M | 1.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,969 | $1.08M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,341 | $1.02M | 1.1% | +100+1.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 11,250 | $999.0K | 1.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,985 | $979.0K | 1.0% | −203−1.1% | Reduced | History |
| DEDeere & Co | Stock | 2,824 | $946.0K | 1.0% | −30−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,410 | $883.0K | 0.9% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 370 | $878.0K | 0.9% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 32,310 | $873.0K | 0.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,056 | $823.0K | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 291 | $778.0K | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,980 | $774.0K | 0.8% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,459 | $715.0K | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,426 | $693.0K | 0.7% | +756+13.3% | Added | History |
| CMECME Group Inc. | COM | 3,389 | $655.0K | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,192 | $653.0K | 0.7% | +250+1.7% | Added | History |
| KLACKLA Corp | COM NEW | 1,820 | $609.0K | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,284 | $577.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,258 | $566.0K | 0.6% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 805 | $536.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,934 | $526.0K | 0.6% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 4,648 | $523.0K | 0.6% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,336 | $508.0K | 0.5% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,369 | $503.0K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,945 | $449.0K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,200 | $447.0K | 0.5% | +90+2.9% | Added | History |
| COFCapital One Financial Corp | Stock | 2,737 | $443.0K | 0.5% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,341 | $441.0K | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 902 | $437.0K | 0.5% | +30+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,645 | $398.0K | 0.4% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,435 | $397.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,180 | $387.0K | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,467 | $361.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,620 | $361.0K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,615 | $355.0K | 0.4% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 3,550 | $353.0K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,428 | $344.0K | 0.4% | +321+29.0% | Added | History |
| TFCTruist Financial Corp | COM | 5,784 | $339.0K | 0.4% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,440 | $323.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,132 | $322.0K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 544 | $313.0K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,015 | $309.0K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,763 | $308.0K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,550 | $303.0K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 857 | $296.0K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 533 | $288.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,245 | $283.0K | 0.3% | +1,296+32.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,325 | $279.0K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,158 | $278.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,390 | $264.0K | 0.3% | +155+6.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,165 | $259.0K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,220 | $253.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 443 | $253.0K | 0.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,754 | $253.0K | 0.3% | +341+24.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,606 | $250.0K | 0.3% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 1,756 | $244.0K | 0.3% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,046 | $243.0K | 0.3% | −562−35.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 850 | $243.0K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,425 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4,281 | $212.0K | 0.2% | −2,636−38.1% | Reduced | History |
| MCOMoodys Corp | Stock | 597 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,357 | $206.0K | 0.2% | −535−28.3% | Reduced | History |
| SYYSysco Corp | Stock | 2,557 | $201.0K | 0.2% | −999−28.1% | Reduced | History |
| CDWCDW Corp | COM | 1,093 | $199.0K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 3,425 | $197.0K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,390 | $185.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,285 | $184.0K | 0.2% | +275+9.1% | Added | History |
| DDominion Energy, Inc | Stock | 2,482 | $181.0K | 0.2% | −1,682−40.4% | Reduced | History |
| CORCencora, Inc. | Stock | 1,503 | $180.0K | 0.2% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 417 | $179.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 3,306 | $179.0K | 0.2% | +1,164+54.3% | Added | History |
| MASMasco Corp | COM | 3,106 | $173.0K | 0.2% | −2,160−41.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 1,089 | $171.0K | 0.2% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 1,130 | $170.0K | 0.2% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 386 | $168.0K | 0.2% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 10,612 | $167.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,630 | $154.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 770 | $151.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 768 | $147.0K | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 2,333 | $146.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 551 | $145.0K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,979 | $144.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,459 | $141.0K | 0.1% | +5,459 | New | – |
| WMTWalmart Inc. | Stock | 987 | $138.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.