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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 4,648 | $523.0K | 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 | – |
| ALGNAlign Technology Inc | COM | 805 | $536.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,258 | $566.0K | 0.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,284 | $577.0K | 0.6% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,820 | $609.0K | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,192 | $653.0K | 0.7% | +250+1.7% | Added | History |
| CMECME Group Inc. | COM | 3,389 | $655.0K | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,426 | $693.0K | 0.7% | +756+13.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,459 | $715.0K | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,980 | $774.0K | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 291 | $778.0K | 0.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,056 | $823.0K | 0.9% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 32,310 | $873.0K | 0.9% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 370 | $878.0K | 0.9% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,410 | $883.0K | 0.9% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,824 | $946.0K | 1.0% | −30−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,985 | $979.0K | 1.0% | −203−1.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 11,250 | $999.0K | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,341 | $1.02M | 1.1% | +100+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,969 | $1.08M | 1.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 4,267 | $1.13M | 1.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,391 | $1.17M | 1.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,324 | $1.34M | 1.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 7,380 | $1.69M | 1.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,748 | $1.87M | 2.0% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 25,212 | $1.89M | 2.0% | −833−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,195 | $2.10M | 2.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 39,839 | $2.12M | 2.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,520 | $2.15M | 2.3% | +305+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 815 | $2.17M | 2.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 731 | $2.40M | 2.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,410 | $2.52M | 2.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,354 | $3.20M | 3.4% | +100+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,830 | $3.54M | 3.7% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,800 | $4.56M | 4.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 39,209 | $5.55M | 5.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 211,879 | $15.7M | 16.6% | −1,082−0.5% | Reduced | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.