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Riverview Trust Co

SEC CIK
0001593600
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
235
−3 vs. Q3 2021
Portfolio value
$170.5M
+$76.0M (+80.4%) vs. Q3 2021
Filed
Jan 19, 2022
SEC
Holdings of Riverview Trust Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KTBKontoor Brands, Inc.Stock11$1.00K<0.1%00.0%UnchangedHistory
ADNTAdient plcStock40$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD44$3.00K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard Information Technology ETF92204A702ETF8$4.00K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock163$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF65$5.00K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock72$6.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock73$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF135$7.00K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK161$8.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF27$9.00K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock150$10.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF187$10.0K<0.1%00.0%Unchanged–
LTHMLivent Corp.COM403$10.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF72$11.0K<0.1%00.0%Unchanged–
SOSouthern CoStock194$13.0K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM384$13.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF53$14.0K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR400$15.0K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM334$15.0K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK819$15.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock164$17.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock232$17.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF340$17.0K<0.1%00.0%Unchanged–
WUWestern Union COStock1,025$18.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM195$18.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock186$19.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock131$19.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock292$19.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF86$19.0K<0.1%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR350$19.0K<0.1%00.0%Unchanged–
VFCV F CorpStock269$20.0K<0.1%−424−61.2%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF200$21.0K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM374$22.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock131$23.0K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM1,301$23.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,499$24.0K<0.1%+944+170.1%AddedHistory
AMGNAmgen IncStock106$24.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW585$24.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,852$25.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF300$26.0K<0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM550$26.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock169$28.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM117$28.0K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock245$30.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM228$30.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM421$30.0K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM45$30.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD595$31.0K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock104$32.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF400$32.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF294$32.0K<0.1%00.0%Unchanged–
RLIRli CorpCOM293$33.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF297$34.0K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock413$34.0K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS460$34.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock327$35.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock307$36.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock112$36.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD2,993$36.0K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock616$37.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM559$37.0K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF80$38.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock360$39.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock696$41.0K<0.1%−190−21.4%ReducedHistory
KRKroger CoStock931$42.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM200$42.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF109$43.0K<0.1%00.0%Unchanged–
CMICummins IncStock200$44.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG461$44.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR1,125$44.0K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A500$44.0K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW431$47.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock278$48.0K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock292$49.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM58$49.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM356$50.0K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM197$53.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock344$54.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS335$54.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock355$55.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock581$57.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock450$60.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,220$60.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM1,390$60.0K<0.1%00.0%UnchangedHistory
TTCToro CoCOM620$62.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,078$65.0K<0.1%00.0%Unchanged–
PPLIPeople IncCOM NEW505$66.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF803$67.0K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM370$67.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM1,284$67.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock776$68.0K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM973$68.0K<0.1%−2,133−68.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock400$70.0K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM414$70.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,875$71.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF150$72.0K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock340$73.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock287$74.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock2,425$74.0K<0.1%−70−2.8%ReducedHistory

Sold out since Q3 2021 (7)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Riverview Trust Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
LVSLas Vegas Sands CorpCOM2,050$75.0K0.1%History
RPMRPM International IncCOM453$35.0K<0.1%History
UNMUnum GroupStock800$20.0K<0.1%History
HHCHoward Hughes CorpCOM200$18.0K<0.1%History
Paramount Global92556H206CL B393$16.0K<0.1%–
DVNDevon Energy CorpStock425$15.0K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock20$00.0%–