Riverview Trust Co
- SEC CIK
- 0001593600
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 821
- +197 vs. Q2 2024
- Portfolio value
- $114.0M
- +$8.51M (+8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,934 | $145.3K | 0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 562 | $146.1K | 0.1% | −62−9.9% | Reduced | History |
| PSXPhillips 66 | Stock | 1,126 | $148.0K | 0.1% | +7+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,971 | $148.1K | 0.1% | +36+1.9% | Added | History |
| GVAGranite Construction Inc | COM | 1,879 | $149.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 807 | $153.0K | 0.1% | +4+0.5% | Added | History |
| HONHoneywell International Inc | COM | 741 | $153.2K | 0.1% | +54+7.9% | Added | History |
| XELXcel Energy Inc | Stock | 2,348 | $153.3K | 0.1% | +15+0.6% | Added | History |
| FISVFiserv Inc | Stock | 889 | $159.7K | 0.1% | −91−9.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,196 | $161.5K | 0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 4,523 | $162.2K | 0.1% | +22+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,582 | $167.3K | 0.1% | +27+1.1% | Added | History |
| SOSouthern Co | Stock | 1,882 | $169.7K | 0.1% | +15+0.8% | Added | History |
| SHELShell plc | ADR | 2,629 | $173.4K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,372 | $174.5K | 0.2% | −1,264−27.3% | Reduced | History |
| SYKStryker Corp | Stock | 485 | $175.2K | 0.2% | −4−0.8% | Reduced | History |
| PGRProgressive Corp | Stock | 705 | $178.9K | 0.2% | +118+20.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,098 | $180.2K | 0.2% | +127+13.1% | Added | History |
| CMECME Group Inc. | COM | 821 | $181.2K | 0.2% | −152−15.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,165 | $181.7K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 975 | $183.9K | 0.2% | +20+2.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 392 | $184.2K | 0.2% | +2+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 909 | $187.6K | 0.2% | +85+10.3% | Added | History |
| WELLWelltower Inc. | REIT | 1,504 | $192.6K | 0.2% | −78−4.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 494 | $193.2K | 0.2% | +9+1.9% | Added | History |
| INTUIntuit Inc. | Stock | 318 | $197.5K | 0.2% | +5+1.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 449 | $201.9K | 0.2% | +4+0.9% | Added | History |
| DOWDow Inc. | Stock | 3,718 | $203.1K | 0.2% | +17+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 613 | $203.2K | 0.2% | +61+11.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 421 | $206.8K | 0.2% | −36−7.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 1,873 | $209.6K | 0.2% | +8+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 769 | $210.5K | 0.2% | +103+15.5% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 167 | $214.1K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,176 | $217.4K | 0.2% | +5+0.4% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 174 | $221.5K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 2,628 | $222.1K | 0.2% | +33+1.3% | Added | History |
| MMM3M Co | Stock | 1,646 | $225.0K | 0.2% | +12+0.7% | Added | History |
| FDXFedEx Corp | Stock | 839 | $229.6K | 0.2% | +100+13.5% | Added | History |
| ORCLOracle Corp | Stock | 1,400 | $238.6K | 0.2% | +30+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 468 | $242.3K | 0.2% | −7−1.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,122 | $242.3K | 0.2% | +349+9.2% | Added | History |
| LINLinde PLC | Stock | 511 | $243.7K | 0.2% | −13−2.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,116 | $249.0K | 0.2% | +6+0.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 3,849 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,109 | $255.5K | 0.2% | +269+14.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,769 | $263.8K | 0.2% | −539−8.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,229 | $270.6K | 0.2% | +28+0.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,674 | $270.9K | 0.2% | +8+0.5% | Added | History |
| CVXChevron Corp | Stock | 1,845 | $271.7K | 0.2% | −186−9.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 66 | $278.0K | 0.2% | +1+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 392 | $278.0K | 0.2% | +52+15.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,180 | $280.3K | 0.2% | −115−3.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,451 | $289.7K | 0.3% | −552−7.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,215 | $292.9K | 0.3% | −42−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,052 | $294.6K | 0.3% | −97−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 13,494 | $296.9K | 0.3% | +126+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 3,199 | $311.9K | 0.3% | +105+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 661 | $327.3K | 0.3% | +49+8.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,016 | $327.4K | 0.3% | +10+1.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,653 | $330.9K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,095 | $364.9K | 0.3% | +9+0.2% | Added | History |
| MAMastercard Inc | Stock | 770 | $380.2K | 0.3% | +14+1.9% | Added | History |
| COFCapital One Financial Corp | Stock | 2,542 | $380.6K | 0.3% | +6+0.2% | Added | History |
| COPConocoPhillips | Stock | 3,681 | $387.5K | 0.3% | +22+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 4,819 | $389.1K | 0.3% | +103+2.2% | Added | History |
| TGTTarget Corp | Stock | 2,501 | $389.8K | 0.3% | +95+3.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,309 | $392.6K | 0.3% | +20+0.9% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,456 | $395.3K | 0.3% | +2,456 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,463 | $405.9K | 0.4% | +77+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,874 | $414.3K | 0.4% | −34−1.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,829 | $419.4K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,763 | $432.8K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,123 | $455.0K | 0.4% | +18+1.6% | Added | History |
| PAYXPaychex Inc | Stock | 3,416 | $458.4K | 0.4% | +8+0.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,543 | $463.4K | 0.4% | +6,543 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 825 | $475.9K | 0.4% | −5−0.6% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,528 | $493.2K | 0.4% | +13+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,373 | $498.8K | 0.4% | +64+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,939 | $507.3K | 0.4% | +75+4.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 908 | $530.8K | 0.5% | −4−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,745 | $531.4K | 0.5% | −116−6.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,187 | $541.9K | 0.5% | −154−4.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 636 | $563.5K | 0.5% | +4+0.6% | Added | History |
| VVisa Inc. | Stock | 2,078 | $571.3K | 0.5% | +92+4.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 11,257 | $587.3K | 0.5% | +19+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,519 | $609.5K | 0.5% | +40+1.1% | Added | History |
| BLKBlackRock, Inc. | COM | 655 | $621.9K | 0.5% | +4+0.6% | Added | History |
| PFEPfizer Inc | Stock | 21,832 | $631.8K | 0.6% | +91+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,088 | $636.1K | 0.6% | −8−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 28,002 | $656.9K | 0.6% | −3,554−11.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.6% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,666 | $698.7K | 0.6% | +5+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,715 | $789.3K | 0.7% | −96−5.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,525 | $793.6K | 0.7% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,006 | $891.8K | 0.8% | +8+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,592 | $947.7K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,836 | $960.5K | 0.8% | +2,739+22.6% | Added | – |
| DEDeere & Co | Stock | 2,369 | $988.7K | 0.9% | +9+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,217 | $1.01M | 0.9% | −338−5.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,265 | $1.01M | 0.9% | +968+29.4% | Added | – |
Sold out since Q2 2024 (38)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DIODDiodes Inc | COM | 718 | $51.6K | <0.1% | History |
| ICLRIcon PLC | COM | 92 | $28.8K | <0.1% | History |
| LEALear Corp | COM NEW | 221 | $25.2K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 57 | $22.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 173 | $20.5K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 25 | $20.5K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 206 | $19.3K | <0.1% | History |
| WRBBerkley W R Corp | COM | 240 | $18.9K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 1,779 | $18.8K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 419 | $18.7K | <0.1% | History |
| LKQLKQ Corp | COM | 448 | $18.6K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 2,582 | $18.3K | <0.1% | History |
| AGCOAGCO Corp | COM | 185 | $18.1K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 80 | $16.0K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 385 | $15.7K | <0.1% | History |
| DCGODocGo Inc. | COM | 5,034 | $15.6K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 166 | $15.2K | <0.1% | History |
| MSTRStrategy Inc | Stock | 11 | $15.2K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 653 | $14.9K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 429 | $13.8K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 127 | $13.6K | <0.1% | History |
| PINCPremier, Inc. | CL A | 714 | $13.3K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 838 | $13.3K | <0.1% | History |
| OLNOLIN Corp | Stock | 280 | $13.2K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 1,445 | $13.0K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 3,840 | $12.9K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 254 | $12.7K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 150 | $12.7K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 247 | $12.6K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 919 | $12.4K | <0.1% | History |
| FIVEFive Below, Inc | COM | 113 | $12.3K | <0.1% | History |
| MATMattel Inc | COM | 757 | $12.3K | <0.1% | History |
| ASANAsana, Inc. | CL A | 865 | $12.1K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 264 | $11.9K | <0.1% | History |
| DAYDayforce, Inc. | COM | 238 | $11.8K | <0.1% | History |
| RGENRepligen Corp | COM | 90 | $11.3K | <0.1% | History |
| FIVNFive9, Inc. | COM | 257 | $11.3K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 44 | $3.20K | <0.1% | – |