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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
iShares Select Dividend ETF464287168ETF1,196$137.0K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock701$135.0K0.1%00.0%UnchangedHistory
GLWCorning IncCOM3,688$135.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,006$128.0K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock1,830$128.0K0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock825$127.0K0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM420$126.0K0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock733$121.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,035$120.0K0.1%+1,471+260.8%AddedHistory
DTEDte Energy CoCOM1,044$117.0K0.1%+553+112.6%AddedHistory
MMM3M CoStock638$112.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,630$110.0K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock244$109.0K0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM265$109.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock2,470$107.0K0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF894$103.0K0.1%−9−1.0%Reduced–
GPNGlobal Payments IncStock650$102.0K0.1%00.0%UnchangedHistory
STTState Street CorpCOM1,175$100.0K0.1%+180+18.1%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B2,259$100.0K0.1%00.0%Unchanged–
MKTXMarketaxess Holdings IncCOM229$96.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock722$93.0K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock233$92.0K0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM1,131$88.0K0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM1,173$84.0K0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM129$83.0K0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock2,495$82.0K0.1%−103−4.0%ReducedHistory
GGGGraco IncCOM1,176$82.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock200$76.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock882$76.0K0.1%+150+20.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock340$75.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM267$75.0K0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM2,050$75.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF338$74.0K0.1%+22+7.0%Added–
LUVSouthwest Airlines CoCOM1,390$71.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock776$68.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,078$67.0K0.1%00.0%Unchanged–
PPLIPeople IncCOM NEW505$66.0K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF150$65.0K0.1%−45−23.1%Reduced–
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
RRXRegal Rexnord CorpCOM414$62.0K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock400$61.0K0.1%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
QRVOQorvo, Inc.Stock344$58.0K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM370$58.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock581$57.0K0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,875$56.0K0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM197$49.0K0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock292$48.0K0.1%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
CMICummins IncStock200$45.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock360$44.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM200$42.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR1,125$41.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG461$40.0K<0.1%00.0%Unchanged–
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
KRKroger CoStock931$38.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A500$37.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM403$36.0K<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
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
BCEBce IncCOM NEW656$33.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF297$32.0K<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD595$32.0K<0.1%+595New–
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–
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
ATRAptargroup, Inc.Stock245$29.0K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM293$29.0K<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
APDAir Products & Chemicals, Inc.Stock104$27.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF300$26.0K<0.1%+300New–
VTRSViatris IncStock1,852$25.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM117$25.0K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK819$24.0K<0.1%−1−0.1%ReducedHistory
MDTMedtronic plcStock186$23.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock106$23.0K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM374$22.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock1,025$21.0K<0.1%00.0%UnchangedHistory

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