Riverview Trust Co
- SEC CIK
- 0001593600
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 707
- +1 vs. Q2 2022
- Portfolio value
- $103.3M
- −$11.4M (−10.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 197,515 | $10.4M | 10.1% | −3,022−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 51,424 | $7.11M | 6.9% | +1,029+2.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,853 | $4.51M | 4.4% | −5,244−10.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,693 | $3.89M | 3.8% | −60−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 44,800 | $3.59M | 3.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 24,269 | $2.74M | 2.7% | −71−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,327 | $2.44M | 2.4% | +229+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,675 | $2.40M | 2.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 21,280 | $2.05M | 2.0% | −360−1.7% | ReducedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 19,290 | $2.02M | 2.0% | +1,376+7.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,241 | $1.39M | 1.3% | −1,134−21.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,742 | $1.39M | 1.3% | −12−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,446 | $1.38M | 1.3% | −531−5.9% | Reduced | History |
| TGTTarget Corp | Stock | 7,855 | $1.17M | 1.1% | +475+6.4% | Added | History |
| ABTAbbott Laboratories | Stock | 11,647 | $1.13M | 1.1% | −1,863−13.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,998 | $1.07M | 1.0% | −189−2.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,185 | $1.07M | 1.0% | +136+1.2% | Added | History |
| INTCIntel Corp | Stock | 39,839 | $1.03M | 1.0% | −1,277−3.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 11,619 | $1.01M | 1.0% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 22,799 | $998.0K | 1.0% | −119−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,378 | $993.0K | 1.0% | −442−4.1% | ReducedConverted for a 20-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 23,864 | $955.0K | 0.9% | +4,294+21.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,911 | $938.0K | 0.9% | −1,102−13.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,686 | $929.0K | 0.9% | +114+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,649 | $840.0K | 0.8% | +201+3.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,511 | $831.0K | 0.8% | +179+13.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,534 | $819.0K | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,708 | $807.0K | 0.8% | +134+8.5% | Added | History |
| DEDeere & Co | Stock | 2,416 | $807.0K | 0.8% | −190−7.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,190 | $736.0K | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,397 | $718.0K | 0.7% | −49−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,507 | $659.0K | 0.6% | −303−8.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,173 | $641.0K | 0.6% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,483 | $629.0K | 0.6% | +385+12.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 381 | $626.0K | 0.6% | −31−7.5% | Reduced | History |
| CMECME Group Inc. | COM | 3,389 | $600.0K | 0.6% | −569−14.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,969 | $571.0K | 0.6% | −511−11.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,859 | $563.0K | 0.5% | +299+19.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,506 | $558.0K | 0.5% | +27+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 3,882 | $518.0K | 0.5% | +513+15.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,309 | $499.0K | 0.5% | −576−3.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,369 | $490.0K | 0.5% | +184+4.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,846 | $490.0K | 0.5% | +637+52.7% | AddedConverted for a 3-for-1 split | History |
| HDHome Depot, Inc. | Stock | 1,679 | $463.0K | 0.4% | −412−19.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,921 | $445.0K | 0.4% | −214−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,143 | $442.0K | 0.4% | +115+11.2% | Added | History |
| DHRDanaher Corp | Stock | 1,691 | $437.0K | 0.4% | −10−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,681 | $434.0K | 0.4% | −172−3.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,024 | $428.0K | 0.4% | +887+17.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 823 | $417.0K | 0.4% | −11−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 900 | $400.0K | 0.4% | −245−21.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,958 | $378.0K | 0.4% | +2,802+39.2% | Added | History |
| COPConocoPhillips | Stock | 3,662 | $375.0K | 0.4% | +280+8.3% | Added | History |
| VVisa Inc. | Stock | 2,065 | $367.0K | 0.4% | −1,005−32.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,049 | $344.0K | 0.3% | −1,376−31.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,435 | $330.0K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 846 | $328.0K | 0.3% | +141+20.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,560 | $311.0K | 0.3% | +661+22.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,713 | $311.0K | 0.3% | +2,273+41.8% | Added | History |
| TFCTruist Financial Corp | COM | 7,112 | $310.0K | 0.3% | −255−3.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,306 | $303.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,488 | $290.0K | 0.3% | +420+39.3% | Added | History |
| NVSNovartis AG | ADR | 3,763 | $286.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,232 | $272.0K | 0.3% | +530+19.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,026 | $272.0K | 0.3% | −136−4.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,711 | $267.0K | 0.3% | +1,162+45.6% | Added | History |
| LINLinde PLC | SHS | 984 | $265.0K | 0.3% | +524+113.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,764 | $264.0K | 0.3% | −472−21.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,827 | $262.0K | 0.3% | −95−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,011 | $261.0K | 0.3% | −235−10.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,139 | $258.0K | 0.2% | +203+21.7% | Added | History |
| COFCapital One Financial Corp | Stock | 2,721 | $251.0K | 0.2% | −625−18.7% | Reduced | History |
| BABoeing Co | Stock | 2,045 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,489 | $239.0K | 0.2% | −239−5.1% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,435 | $238.0K | 0.2% | −373−7.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,302 | $228.0K | 0.2% | −143−5.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 905 | $225.0K | 0.2% | +55+6.5% | Added | History |
| CORCencora, Inc. | Stock | 1,658 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 785 | $223.0K | 0.2% | +13+1.7% | Added | History |
| BACBank of America Corp | Stock | 7,291 | $220.0K | 0.2% | +411+6.0% | Added | History |
| SNPSSynopsys Inc | COM | 709 | $217.0K | 0.2% | −25−3.4% | Reduced | History |
| DTEDte Energy Co | COM | 1,860 | $214.0K | 0.2% | +99+5.6% | Added | History |
| SYKStryker Corp | Stock | 1,040 | $211.0K | 0.2% | +429+70.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,165 | $209.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,713 | $208.0K | 0.2% | +1,345+56.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,324 | $205.0K | 0.2% | +482+17.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,013 | $203.0K | 0.2% | +377+10.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,463 | $202.0K | 0.2% | +6+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 744 | $199.0K | 0.2% | −670−47.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,470 | $196.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,994 | $188.0K | 0.2% | +628+46.0% | Added | History |
| CPRTCopart Inc | COM | 1,756 | $187.0K | 0.2% | −122−6.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 627 | $184.0K | 0.2% | +427+213.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,536 | $183.0K | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 2,813 | $180.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 855 | $180.0K | 0.2% | −92−9.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 1,500 | $179.0K | 0.2% | −97−6.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 857 | $177.0K | 0.2% | +52+6.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,067 | $175.0K | 0.2% | −49−4.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 853 | $175.0K | 0.2% | +53+6.6% | Added | History |
Sold out since Q2 2022 (225)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 225 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 222 | $104.0K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,554 | $74.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 148 | $73.0K | 0.1% | History |
| MKSIMKS Inc | COM | 595 | $61.0K | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 487 | $56.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 109 | $52.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 2,999 | $48.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 237 | $47.0K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 449 | $47.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 154 | $42.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 244 | $36.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 523 | $36.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 399 | $36.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 225 | $31.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 261 | $30.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,589 | $30.0K | <0.1% | History |
| FFord Motor Co | Stock | 2,562 | $29.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 225 | $29.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 474 | $28.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 22 | $28.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 279 | $27.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 1,306 | $27.0K | <0.1% | History |
| BALLBALL Corp | COM | 393 | $27.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 707 | $27.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 1,173 | $26.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 154 | $26.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 770 | $26.0K | <0.1% | History |
| AMEAmetek Inc | COM | 238 | $26.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 115 | $26.0K | <0.1% | History |
| SLBSLB Limited | Stock | 693 | $25.0K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 555 | $25.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 789 | $25.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 221 | $25.0K | <0.1% | History |
| TRUTransUnion | COM | 308 | $25.0K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 329 | $25.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 109 | $24.0K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,702 | $24.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 171 | $24.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 158 | $23.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 127 | $23.0K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 392 | $23.0K | <0.1% | History |
| HALHalliburton Co | Stock | 706 | $22.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 203 | $22.0K | <0.1% | History |
| WATWaters Corp | COM | 66 | $22.0K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 195 | $22.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 243 | $21.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 739 | $21.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 105 | $21.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 725 | $21.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 210 | $21.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 217 | $21.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 170 | $20.0K | <0.1% | History |
| NUENucor Corp | COM | 187 | $20.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 163 | $20.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 229 | $20.0K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 248 | $20.0K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,893 | $20.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 230 | $19.0K | <0.1% | History |
| ITGartner Inc | COM | 77 | $19.0K | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 190 | $19.0K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 222 | $18.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 277 | $18.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 66 | $18.0K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 248 | $18.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 621 | $18.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 1,578 | $17.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 114 | $17.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 162 | $17.0K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,744 | $17.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 160 | $17.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 841 | $17.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 396 | $17.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 175 | $16.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 326 | $16.0K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 838 | $16.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 339 | $16.0K | <0.1% | History |
| MOSMosaic Co | COM | 343 | $16.0K | <0.1% | History |
| EFOREverforth Inc | COM | 175 | $16.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 680 | $16.0K | <0.1% | History |
| DAYDayforce, Inc. | COM | 331 | $16.0K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 256 | $16.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 292 | $15.0K | <0.1% | History |
| PCGPG&E Corp | Stock | 1,482 | $15.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 816 | $15.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 598 | $15.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 1,148 | $15.0K | <0.1% | History |
| TEXTerex Corp | Stock | 547 | $15.0K | <0.1% | History |
| APAAPA Corp | Stock | 432 | $15.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 78 | $15.0K | <0.1% | History |
| WEXWEX Inc. | COM | 94 | $15.0K | <0.1% | History |
| PVHPVH Corp. | COM | 261 | $15.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 431 | $15.0K | <0.1% | History |
| CRD.ACrawford & Co | CL A | 1,878 | $15.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 352 | $15.0K | <0.1% | History |
| JACKJack in the Box Inc | COM | 263 | $15.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 61 | $15.0K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 1,235 | $15.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 184 | $15.0K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 255 | $14.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,504 | $14.0K | <0.1% | History |