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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.

Institution overview
Positions
238
+12 vs. Q2 2021
Portfolio value
$94.5M
−$102.0K (−0.1%) vs. Q2 2021
Filed
Oct 14, 2021
SEC
Holdings of Riverview Trust Co in Q3 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
iShares Tr464288273EAFE SML CP ETF65$5.00K<0.1%+65New–
AEPAmerican Electric Power Co IncStock72$6.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock73$7.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK161$7.00K<0.1%+161NewHistory
iShares Tr464288877EAFE VALUE ETF135$7.00K<0.1%+135New–
Vanguard Morningstar Growth ETF922908736ETF27$8.00K<0.1%+27New–
GISGeneral Mills IncStock150$9.00K<0.1%+150NewHistory
KMIKinder Morgan, Inc.Stock555$9.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF187$9.00K<0.1%+187New–
LTHMLivent Corp.COM403$9.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF72$10.0K<0.1%+72New–
SOSouthern CoStock194$12.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF53$13.0K<0.1%+53New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR400$14.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock292$15.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock425$15.0K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM384$15.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock164$16.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock232$16.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B393$16.0K<0.1%00.0%Unchanged–
BGBunge Global SACOM195$16.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock131$17.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF86$17.0K<0.1%+86New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF340$17.0K<0.1%00.0%Unchanged–
EBSEmergent BioSolutions Inc.COM334$17.0K<0.1%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM200$18.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock131$19.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR350$19.0K<0.1%+350New–
UNMUnum GroupStock800$20.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock1,025$21.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW585$21.0K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM1,301$21.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF200$21.0K<0.1%+200New–
SONSonoco Products CoCOM374$22.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock186$23.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock106$23.0K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK819$24.0K<0.1%−1−0.1%ReducedHistory
VTRSViatris IncStock1,852$25.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM117$25.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF300$26.0K<0.1%+300New–
APDAir Products & Chemicals, Inc.Stock104$27.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock413$28.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock169$28.0K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM45$28.0K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock245$29.0K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM293$29.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF400$30.0K<0.1%00.0%Unchanged–
THGHanover Insurance Group, Inc.COM228$30.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM421$30.0K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM550$30.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock307$31.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock112$31.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF294$31.0K<0.1%+46+18.5%Added–
iShares Core S&P Small Cap ETF464287804ETF297$32.0K<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD595$32.0K<0.1%+595New–
BCEBce IncCOM NEW656$33.0K<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
DLTRDollar Tree, Inc.COM356$34.0K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock616$35.0K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS460$35.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM453$35.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD2,993$35.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM403$36.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A500$37.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock931$38.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF109$39.0K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW431$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–
Flexshares Tr33939L407MORNSTAR UPSTR1,125$41.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM200$42.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock360$44.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock200$45.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock278$46.0K<0.1%−138−33.2%ReducedHistory
VFCV F CorpStock693$46.0K<0.1%−544−44.0%ReducedHistory
AFLAflac IncStock886$46.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM58$46.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS335$46.0K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock292$48.0K0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM197$49.0K0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,875$56.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock581$57.0K0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock344$58.0K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM370$58.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock355$60.0K0.1%00.0%UnchangedHistory
TTCToro CoCOM620$60.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,220$60.0K0.1%+2,220New–
WBAWalgreens Boots Alliance, Inc.COM1,284$60.0K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock400$61.0K0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM414$62.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock287$63.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF803$63.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock450$63.0K0.1%−60−11.8%ReducedHistory

Sold out since Q2 2021 (3)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Riverview Trust Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
EVRGEvergy, Inc.Stock129$8.00K<0.1%History
SMMTSummit Therapeutics Inc.COM1,000$7.00K<0.1%History
XOMExxonMobil Holdings CorpCOM78$5.00K<0.1%History