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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 3,806 | $1.03M | 0.9% | +10+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,866 | $1.30M | 1.1% | +108+1.4% | Added | History |
| KLACKLA Corp | COM NEW | 1,698 | $1.31M | 1.2% | −39−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,977 | $1.38M | 1.2% | −163−2.0% | ReducedConverted for a 10-for-1 split | History |
| ABTAbbott Laboratories | Stock | 12,659 | $1.44M | 1.3% | −264−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,344 | $1.45M | 1.3% | +30+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,477 | $1.55M | 1.4% | +1,839+50.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,638 | $1.66M | 1.5% | +48+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,185 | $1.68M | 1.5% | +80+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,058 | $1.75M | 1.5% | +40+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,670 | $1.78M | 1.6% | −446−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,666 | $1.80M | 1.6% | +465+5.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,000 | $1.95M | 1.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 9,260 | $1.95M | 1.7% | −112−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,235 | $2.21M | 1.9% | +145+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,354 | $2.55M | 2.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,819 | $2.61M | 2.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 10,452 | $4.50M | 3.9% | +257+2.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,649 | $4.65M | 4.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 30,490 | $7.10M | 6.2% | −79−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 156,248 | $12.2M | 10.7% | −540.0% | Reduced | – |
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% | – |