Riverview Trust Co
- SEC CIK
- 0001593600
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 624
- −20 vs. Q1 2024
- Portfolio value
- $105.5M
- −$24.2M (−18.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,592 | $869.6K | 0.8% | −173−4.6% | Reduced | – |
| DEDeere & Co | Stock | 2,360 | $881.8K | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,555 | $958.1K | 0.9% | −715−9.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,638 | $973.2K | 0.9% | +2,473+212.3% | Added | – |
| INTCIntel Corp | Stock | 31,556 | $977.3K | 0.9% | −15,652−33.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,314 | $1.25M | 1.2% | −360−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 814 | $1.31M | 1.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 12,923 | $1.34M | 1.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,758 | $1.41M | 1.3% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,737 | $1.43M | 1.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,018 | $1.52M | 1.4% | −4,216−58.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,105 | $1.55M | 1.5% | −26−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,000 | $1.68M | 1.6% | −24,865−55.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,201 | $1.78M | 1.7% | −10,060−52.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,590 | $1.81M | 1.7% | −11,700−44.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,372 | $1.90M | 1.8% | −6,755−41.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,116 | $2.04M | 1.9% | −9,272−45.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,090 | $2.23M | 2.1% | +600+3.4% | AddedConverted for a 10-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,354 | $2.39M | 2.3% | +48,354 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,819 | $2.51M | 2.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,649 | $4.41M | 4.2% | +2,531+16.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,195 | $4.56M | 4.3% | −3,793−27.1% | Reduced | History |
| AAPLApple Inc. | Stock | 30,569 | $6.44M | 6.1% | −11,128−26.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 156,302 | $11.4M | 10.8% | −163−0.1% | Reduced | – |
Sold out since Q1 2024 (49)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 805 | $264.0K | 0.2% | History |
| PRIPrimerica, Inc. | Stock | 825 | $208.7K | 0.2% | History |
| RRXRegal Rexnord Corp | COM | 414 | $74.6K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 566 | $60.9K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 295 | $58.3K | <0.1% | History |
| NKENIKE, Inc. | Stock | 602 | $56.6K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 1,173 | $54.6K | <0.1% | History |
| KRKroger Co | Stock | 931 | $53.2K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,000 | $51.9K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 292 | $50.7K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 616 | $46.0K | <0.1% | History |
| RLIRli Corp | COM | 293 | $43.5K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 136 | $39.5K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 344 | $39.5K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 197 | $38.4K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 1,557 | $33.4K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 228 | $31.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 92 | $30.0K | <0.1% | History |
| INCYIncyte Corp | COM | 516 | $29.4K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 122 | $28.8K | <0.1% | – |
| AMCRAmcor plc | ORD | 2,993 | $28.5K | <0.1% | History |
| FMCFMC Corp | COM NEW | 431 | $27.5K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,301 | $26.9K | <0.1% | History |
| SPLKSplunk Inc | COM | 168 | $26.4K | <0.1% | History |
| APTVAptiv PLC | SHS | 318 | $25.3K | <0.1% | History |
| RHRH | COM | 63 | $21.9K | <0.1% | History |
| SONSonoco Products Co | COM | 374 | $21.6K | <0.1% | History |
| CNMDCONMED Corp | COM | 255 | $20.4K | <0.1% | History |
| BIIBBiogen Inc. | COM | 93 | $20.1K | <0.1% | History |
| FWRDForward Air Corp | COM | 589 | $18.3K | <0.1% | History |
| NEOGNeogen Corp | COM | 1,126 | $17.8K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 659 | $16.3K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 834 | $16.0K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 3,237 | $15.9K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 104 | $15.5K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,390 | $15.5K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 18 | $15.2K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 350 | $14.6K | <0.1% | – |
| DDD3D Systems Corp | COM NEW | 3,132 | $13.9K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 179 | $13.5K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 44 | $13.4K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 198 | $13.1K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 182 | $12.5K | <0.1% | History |
| MEDMedifast Inc | COM | 321 | $12.3K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 240 | $11.4K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 95 | $11.1K | <0.1% | – |
| IRDMIridium Communications Inc. | COM | 388 | $10.2K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 161 | $9.84K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 73 | $7.64K | <0.1% | – |