Riverview Trust Co
- SEC CIK
- 0001593600
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 644
- +545 vs. Q4 2023
- Portfolio value
- $129.7M
- +$31.4M (+32.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 156,465 | $11.6M | 9.0% | +208+0.1% | Added | – |
| AAPLApple Inc. | Stock | 41,697 | $7.15M | 5.5% | +68+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,988 | $5.89M | 4.5% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 44,865 | $3.88M | 3.0% | +65+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,118 | $3.62M | 2.8% | +414+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,234 | $3.51M | 2.7% | −410−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,261 | $3.47M | 2.7% | +534+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,290 | $3.47M | 2.7% | −140−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,127 | $3.23M | 2.5% | +120+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,388 | $3.10M | 2.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,819 | $2.53M | 1.9% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 47,208 | $2.09M | 1.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,577 | $2.00M | 1.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,749 | $1.58M | 1.2% | +248+16.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,131 | $1.51M | 1.2% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 3,384 | $1.48M | 1.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 12,923 | $1.47M | 1.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,674 | $1.40M | 1.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 385 | $1.40M | 1.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 23,238 | $1.38M | 1.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 7,746 | $1.37M | 1.1% | +125+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,714 | $1.34M | 1.0% | +85+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,909 | $1.24M | 1.0% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,882 | $1.21M | 0.9% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,737 | $1.21M | 0.9% | +150+9.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,758 | $1.17M | 0.9% | +240+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 7,270 | $1.15M | 0.9% | −300−4.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,706 | $1.12M | 0.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 814 | $1.08M | 0.8% | −30−3.6% | Reduced | History |
| DEDeere & Co | Stock | 2,360 | $969.3K | 0.7% | +50+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,796 | $967.0K | 0.7% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,156 | $963.8K | 0.7% | +35+3.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,765 | $940.7K | 0.7% | +544+16.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,525 | $785.6K | 0.6% | +15,525 | New | – |
| CVSCVS Health Corp | Stock | 9,672 | $771.4K | 0.6% | +91+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,811 | $761.6K | 0.6% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 3,363 | $724.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,145 | $718.9K | 0.6% | +657+26.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 979 | $717.2K | 0.6% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,661 | $714.0K | 0.6% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,638 | $590.3K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,341 | $584.7K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,479 | $564.5K | 0.4% | −90−2.5% | Reduced | History |
| VVisa Inc. | Stock | 2,020 | $563.7K | 0.4% | +134+7.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,861 | $524.7K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 17,476 | $485.0K | 0.4% | −3,787−17.8% | Reduced | History |
| CPRTCopart Inc | COM | 7,960 | $461.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 830 | $436.4K | 0.3% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,577 | $428.6K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,105 | $423.9K | 0.3% | +75+7.3% | Added | History |
| PAYXPaychex Inc | Stock | 3,408 | $418.5K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 912 | $414.8K | 0.3% | −100−9.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,820 | $399.1K | 0.3% | −120−6.2% | ReducedConverted for a 2-for-1 split | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,651 | $393.8K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,386 | $393.6K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,289 | $387.5K | 0.3% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 675 | $385.8K | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,536 | $377.6K | 0.3% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,515 | $368.3K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,908 | $364.4K | 0.3% | −400−17.3% | Reduced | History |
| MAMastercard Inc | Stock | 756 | $364.1K | 0.3% | +50+7.1% | Added | History |
| NVSNovartis AG | ADR | 3,763 | $364.0K | 0.3% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,829 | $356.3K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,797 | $346.8K | 0.3% | −125−6.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,031 | $320.4K | 0.2% | +110+5.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,086 | $313.3K | 0.2% | +284+7.5% | Added | History |
| CMCSAComcast Corp | Stock | 7,149 | $309.9K | 0.2% | −467−6.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,165 | $302.8K | 0.2% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 1,170 | $299.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,003 | $293.8K | 0.2% | −764−9.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,187 | $293.7K | 0.2% | −47−3.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,134 | $286.4K | 0.2% | −155−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,006 | $286.0K | 0.2% | +100+11.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,395 | $285.5K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,716 | $283.8K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| USBUS Bancorp DE | COM NEW | 6,308 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,653 | $267.6K | 0.2% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 805 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,049 | $258.0K | 0.2% | +128+13.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 612 | $255.6K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,324 | $243.5K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 524 | $243.3K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,666 | $240.0K | 0.2% | −306−15.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 475 | $239.7K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,110 | $228.6K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,776 | $224.9K | 0.2% | −531−4.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,201 | $219.2K | 0.2% | +3,201 | New | History |
| CTVACorteva, Inc. | Stock | 3,773 | $217.6K | 0.2% | +3,773 | New | History |
| CECelanese Corp | Stock | 1,266 | $217.6K | 0.2% | +1,266 | New | History |
| DOWDow Inc. | Stock | 3,701 | $214.4K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 739 | $214.1K | 0.2% | +739 | New | History |
| PRIPrimerica, Inc. | Stock | 825 | $208.7K | 0.2% | +825 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 174 | $207.7K | 0.2% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 167 | $203.6K | 0.2% | +167 | New | History |
| INTUIntuit Inc. | Stock | 313 | $203.4K | 0.2% | +313 | New | History |
| ALLAllstate Corp | Stock | 1,159 | $200.5K | 0.2% | +1,159 | New | History |
| TDYTeledyne Technologies Inc | COM | 453 | $194.5K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 3,849 | $193.2K | 0.1% | −621−13.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,171 | $189.2K | 0.1% | +1,171 | New | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 4,180 | $799.1K | 0.8% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,857 | $562.5K | 0.6% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,662 | $468.9K | 0.5% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,971 | $297.9K | 0.3% | – |
| GUTGabelli Utility Trust | COM | 50,954 | $276.2K | 0.3% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,191 | $235.5K | 0.2% | – |