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.
- Positions
- 235
- −3 vs. Q3 2021
- Portfolio value
- $170.5M
- +$76.0M (+80.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1,284 | $729.0K | 0.4% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 3,389 | $774.0K | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,142 | $775.0K | 0.5% | −317−9.2% | Reduced | History |
| DEDeere & Co | Stock | 2,398 | $822.0K | 0.5% | −426−15.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 291 | $843.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,764 | $868.0K | 0.5% | +17,764 | New | – |
| BKNGBooking Holdings Inc. | Stock | 370 | $888.0K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,192 | $897.0K | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,542 | $916.0K | 0.5% | −514−12.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,152 | $968.0K | 0.6% | +726+11.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,262 | $973.0K | 0.6% | +3,328+84.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,980 | $994.0K | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,969 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,005 | $1.03M | 0.6% | −336−5.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,410 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 11,250 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,332 | $1.22M | 0.7% | −59−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,570 | $1.24M | 0.7% | +1,585+8.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,267 | $1.29M | 0.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,804 | $1.66M | 1.0% | +480+4.2% | Added | History |
| TGTTarget Corp | Stock | 7,380 | $1.71M | 1.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 24,511 | $1.88M | 1.1% | −701−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 39,839 | $2.05M | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,195 | $2.08M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,520 | $2.15M | 1.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 14,584 | $2.31M | 1.4% | −826−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 815 | $2.36M | 1.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 731 | $2.44M | 1.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,620 | $2.89M | 1.7% | +1,872+39.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,354 | $3.82M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 44,800 | $5.20M | 3.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 36,700 | $6.52M | 3.8% | −2,509−6.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,454 | $11.8M | 6.9% | +72,624+235.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 219,635 | $16.4M | 9.6% | +7,756+3.7% | Added | – |
| WCFS Inc. Non Voting Common Stock562005991 | Com | 2,000 | $59.3M | 34.8% | +2,000 | New | – |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 2,050 | $75.0K | 0.1% | History |
| RPMRPM International Inc | COM | 453 | $35.0K | <0.1% | History |
| UNMUnum Group | Stock | 800 | $20.0K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 200 | $18.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 393 | $16.0K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 425 | $15.0K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 20 | $0 | 0.0% | – |