Riverview Trust Co
- SEC CIK
- 0001593600
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 676
- −28 vs. Q1 2023
- Portfolio value
- $110.3M
- +$1.54M (+1.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 160,527 | $10.8M | 9.8% | −5,929−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 44,224 | $8.58M | 7.8% | −3,535−7.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,545 | $4.61M | 4.2% | −758−5.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,451 | $4.55M | 4.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,800 | $3.74M | 3.4% | −35−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,675 | $2.97M | 2.7% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 25,480 | $2.94M | 2.7% | −1,786−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,315 | $2.37M | 2.2% | −1,967−10.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,796 | $2.32M | 2.1% | −3,200−15.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,960 | $2.29M | 2.1% | −2,161−10.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,177 | $2.06M | 1.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,018 | $1.64M | 1.5% | −6−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 13,361 | $1.46M | 1.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 43,484 | $1.45M | 1.3% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 23,238 | $1.33M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,059 | $1.33M | 1.2% | −820−9.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,629 | $1.26M | 1.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23,751 | $1.23M | 1.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,577 | $1.21M | 1.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3,108 | $1.03M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,635 | $1.03M | 0.9% | −180−2.3% | Reduced | History |
| DEDeere & Co | Stock | 2,518 | $1.02M | 0.9% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 377 | $1.02M | 0.9% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 7,380 | $973.4K | 0.9% | −572−7.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,108 | $927.2K | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,352 | $880.0K | 0.8% | −1,552−17.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,779 | $862.9K | 0.8% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,142 | $789.3K | 0.7% | +2+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,706 | $782.9K | 0.7% | −71−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,882 | $780.7K | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 845 | $733.0K | 0.7% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,819 | $705.2K | 0.6% | −70−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 17,848 | $654.7K | 0.6% | −2,658−13.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,528 | $653.5K | 0.6% | −814−18.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,431 | $652.0K | 0.6% | +292+3.2% | Added | History |
| CMECME Group Inc. | COM | 3,388 | $627.8K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,811 | $617.6K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,376 | $582.1K | 0.5% | +302+28.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,833 | $581.6K | 0.5% | −1,819−32.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,861 | $555.3K | 0.5% | −743−28.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 969 | $521.7K | 0.5% | +32+3.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,655 | $482.3K | 0.4% | +1,059+29.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,662 | $461.3K | 0.4% | −2,342−16.7% | Reduced | – |
| VVisa Inc. | Stock | 1,886 | $447.9K | 0.4% | −85−4.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,806 | $425.8K | 0.4% | +17+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,623 | $424.9K | 0.4% | +164+11.2% | Added | History |
| BABoeing Co | Stock | 1,884 | $397.8K | 0.4% | +87+4.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,261 | $392.0K | 0.4% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,577 | $388.1K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,763 | $379.7K | 0.3% | −117−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,427 | $367.5K | 0.3% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 3,980 | $363.0K | 0.3% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 970 | $358.7K | 0.3% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,651 | $334.6K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,289 | $325.8K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,921 | $302.3K | 0.3% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 694 | $302.2K | 0.3% | −15−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 655 | $301.5K | 0.3% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 851 | $300.9K | 0.3% | +46+5.7% | Added | History |
| HDHome Depot, Inc. | Stock | 943 | $292.9K | 0.3% | −24−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,573 | $292.4K | 0.3% | −794−14.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,093 | $288.6K | 0.3% | −450−29.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,941 | $280.9K | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,541 | $277.9K | 0.3% | −139−5.2% | Reduced | History |
| MAMastercard Inc | Stock | 706 | $277.7K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,802 | $271.6K | 0.2% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,338 | $268.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,165 | $256.6K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,324 | $256.2K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 517 | $252.8K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,562 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,874 | $244.1K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,470 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,034 | $231.6K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,472 | $231.4K | 0.2% | −18−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,844 | $219.5K | 0.2% | −1,837−49.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 3,773 | $216.2K | 0.2% | −444−10.5% | Reduced | History |
| RVSBRiverview Bancorp Inc | COM | 42,651 | $215.0K | 0.2% | +42,651 | New | History |
| CDWCDW Corp | COM | 1,170 | $214.7K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,125 | $211.6K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,157 | $209.9K | 0.2% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,886 | $207.5K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,786 | $206.7K | 0.2% | −4,065−59.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,553 | $206.5K | 0.2% | −2,627−32.1% | Reduced | History |
| FDXFedEx Corp | Stock | 831 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,125 | $202.4K | 0.2% | +386+6.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,508 | $201.8K | 0.2% | −614−28.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 384 | $200.4K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 524 | $199.7K | 0.2% | −460−46.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 612 | $197.4K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 3,701 | $197.1K | 0.2% | −444−10.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 453 | $186.2K | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 620 | $181.8K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 858 | $175.6K | 0.2% | −27−3.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,201 | $173.1K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 496 | $169.6K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,370 | $163.2K | 0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 825 | $163.2K | 0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 424 | $158.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (98)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 1,608 | $168.6K | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 225 | $55.5K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 225 | $51.3K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 500 | $42.2K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 767 | $29.7K | <0.1% | History |
| XYZBlock, Inc. | CL A | 332 | $22.8K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 235 | $22.2K | <0.1% | History |
| INCYIncyte Corp | COM | 297 | $21.5K | <0.1% | History |
| ENBEnbridge Inc | Stock | 547 | $20.9K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 66 | $20.1K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 487 | $19.5K | <0.1% | History |
| SAFESafehold Inc. | COM | 613 | $18.3K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 3,442 | $16.2K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 137 | $16.0K | <0.1% | History |
| NOVNOV Inc. | COM | 860 | $15.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 220 | $15.9K | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 984 | $15.8K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 457 | $15.6K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 243 | $15.5K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 89 | $15.2K | <0.1% | History |
| GAPGap Inc | COM | 1,505 | $15.1K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 75 | $14.9K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 409 | $14.6K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 706 | $14.4K | <0.1% | History |
| SBACSba Communications Corp | CL A | 55 | $14.4K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 194 | $14.3K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 2,497 | $14.2K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 404 | $14.2K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 233 | $14.2K | <0.1% | History |
| ESEversource Energy | Stock | 181 | $14.2K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 869 | $14.1K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 316 | $14.1K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 86 | $14.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 694 | $14.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 692 | $13.7K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 338 | $13.7K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 2,115 | $13.7K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 345 | $13.6K | <0.1% | History |
| KKellanova | Stock | 201 | $13.5K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 143 | $13.3K | <0.1% | History |
| CABOCable One, Inc. | COM | 19 | $13.3K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 99 | $13.2K | <0.1% | History |
| UGIUgi Corp | Stock | 379 | $13.2K | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 541 | $13.1K | <0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 280 | $13.1K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 202 | $13.1K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 871 | $13.1K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 114 | $13.1K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 1,182 | $13.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 758 | $13.0K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 203 | $13.0K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 347 | $12.9K | <0.1% | History |
| KIMKimco Realty Corp | COM | 658 | $12.9K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 2,357 | $12.8K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 442 | $12.6K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 103 | $12.5K | <0.1% | History |
| GNTYGuaranty Bancshares Inc | COM | 444 | $12.4K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 134 | $12.3K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 485 | $12.3K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 472 | $12.2K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 1,300 | $12.2K | <0.1% | History |
| TFSLTFS Financial CORP | COM | 965 | $12.2K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 983 | $12.1K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 483 | $11.9K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 1,056 | $11.8K | <0.1% | History |
| WBSWebster Financial Corp | COM | 299 | $11.8K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 551 | $11.8K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 88 | $11.6K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 122 | $11.6K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 656 | $11.6K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 57 | $11.6K | <0.1% | History |
| SYFSynchrony Financial | COM | 397 | $11.5K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 496 | $11.5K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 108 | $11.4K | <0.1% | History |
| VLYValley National Bancorp | COM | 1,207 | $11.2K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 51 | $11.0K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 151 | $10.9K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 143 | $10.9K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 185 | $10.8K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 83 | $10.8K | <0.1% | History |
| FVCBFVCBankcorp, Inc. | COM | 1,012 | $10.8K | <0.1% | History |
| SFSTSouthern First Bancshares Inc | COM | 343 | $10.5K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 443 | $10.4K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM | 8,693 | $10.3K | <0.1% | History |
| UNITUniti Group Inc. | COM | 2,728 | $9.68K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 541 | $9.66K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 7,046 | $9.37K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 147 | $8.82K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 468 | $8.67K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 249 | $4.72K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 107 | $4.30K | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 90 | $3.55K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 82 | $3.36K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 74 | $3.32K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 160 | $2.24K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7 | $1.11K | <0.1% | – |
| SIVBSVB Financial Group | COM | 129 | $117 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 14 | $94 | <0.1% | History |