Riverview Trust Co
- SEC CIK
- 0001593600
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 202
- −17 vs. Q4 2025
- Portfolio value
- $81.2M
- −$1.86M (−2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 351,465 | $17.4M | 21.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157,220 | $14.2M | 17.5% | +182+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,649 | $5.27M | 6.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,354 | $3.10M | 3.8% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,819 | $2.56M | 3.2% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 1,490 | $2.19M | 2.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,688 | $1.74M | 2.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,740 | $1.64M | 2.0% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,829 | $1.50M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,604 | $1.48M | 1.8% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,387 | $1.36M | 1.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,936 | $1.16M | 1.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,997 | $1.12M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,906 | $1.12M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,948 | $1.03M | 1.3% | −138−3.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,054 | $984.3K | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,623 | $919.5K | 1.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 803 | $800.1K | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,925 | $715.0K | 0.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,025 | $714.7K | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,193 | $694.4K | 0.9% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 585 | $562.6K | 0.7% | −12−2.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,239 | $558.2K | 0.7% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 2,115 | $550.5K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,000 | $501.4K | 0.6% | −543−8.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 720 | $470.3K | 0.6% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,515 | $446.4K | 0.5% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,614 | $422.9K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,128 | $419.4K | 0.5% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 2,230 | $406.8K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,041 | $391.1K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,700 | $390.0K | 0.5% | −19−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 642 | $388.0K | 0.5% | −11−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,418 | $375.5K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,251 | $333.8K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,405 | $317.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,180 | $309.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,154 | $306.8K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,472 | $304.6K | 0.4% | −47−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,740 | $303.5K | 0.4% | −200−10.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,279 | $302.1K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,392 | $289.9K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 945 | $271.1K | 0.3% | −311−24.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 865 | $268.8K | 0.3% | −29−3.2% | Reduced | History |
| CSXCSX Corp | Stock | 6,336 | $260.1K | 0.3% | +4,461+237.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 900 | $258.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,526 | $245.9K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 8,146 | $236.2K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,540 | $236.1K | 0.3% | −296−6.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 268 | $226.7K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 396 | $226.6K | 0.3% | −188−32.2% | Reduced | History |
| GVAGranite Construction Inc | COM | 1,879 | $225.3K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,133 | $218.6K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,589 | $204.6K | 0.3% | −113−6.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 546 | $192.1K | 0.2% | −26−4.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 790 | $191.5K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 664 | $188.4K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 2,582 | $187.9K | 0.2% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 887 | $187.4K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,017 | $183.3K | 0.2% | −79−7.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,196 | $181.1K | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 1,889 | $175.7K | 0.2% | −740−28.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 800 | $170.9K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,113 | $161.6K | 0.2% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 1,674 | $160.7K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,082 | $159.2K | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 1,988 | $157.9K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,196 | $156.6K | 0.2% | −347−13.6% | Reduced | History |
| EQTEQT Corp | Stock | 2,391 | $152.2K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 166 | $144.9K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 1,554 | $144.3K | 0.2% | −66−4.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,524 | $143.2K | 0.2% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 947 | $138.5K | 0.2% | −106−10.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,080 | $129.9K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 239 | $128.6K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 703 | $128.1K | 0.2% | −58−7.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 624 | $127.2K | 0.2% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 10,612 | $123.6K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 276 | $122.7K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 750 | $117.9K | 0.1% | −120−13.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 340 | $117.4K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 850 | $115.6K | 0.1% | −211−19.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,286 | $114.8K | 0.1% | −81−3.4% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 550 | $112.5K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,532 | $111.7K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 365 | $104.8K | 0.1% | +365 | New | History |
| ALLAllstate Corp | Stock | 487 | $101.0K | 0.1% | −163−25.1% | Reduced | History |
| STTState Street Corp | COM | 793 | $100.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 410 | $99.5K | 0.1% | +320+355.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 226 | $98.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 786 | $97.7K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 436 | $90.7K | 0.1% | −80−15.5% | Reduced | History |
| FDXFedEx Corp | Stock | 234 | $83.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,800 | $82.6K | 0.1% | −600−25.0% | Reduced | – |
| WELLWelltower Inc. | REIT | 400 | $79.1K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 696 | $76.4K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,254 | $76.1K | 0.1% | −217−14.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 520 | $75.8K | 0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 380 | $74.5K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 217 | $74.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 174 | $217.8K | 0.3% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 167 | $202.4K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 2,385 | $156.0K | 0.2% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,434 | $144.9K | 0.2% | History |
| TTETotalEnergies SE | ACT | 1,750 | $114.1K | 0.1% | History |
| SUSuncor Energy Inc | Stock | 2,539 | $112.6K | 0.1% | History |
| VLOValero Energy Corp | Stock | 409 | $66.6K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 99 | $44.1K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 260 | $23.9K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 1,000 | $9.99K | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 536 | $8.56K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 100 | $7.69K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 18 | $7.50K | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 145 | $7.04K | <0.1% | History |
| ACNAccenture plc | Stock | 22 | $5.90K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 46 | $5.87K | <0.1% | History |
| SOLVSolventum Corp | Stock | 70 | $5.55K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 10 | $5.23K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 16 | $4.12K | <0.1% | History |
| QQnity Electronics, Inc. | COMMON STOCK | 37 | $3.02K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 74 | $2.98K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 33 | $2.65K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 300 | $2.55K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 1,000 | $1.77K | <0.1% | History |
| DOWDow Inc. | Stock | 74 | $1.73K | <0.1% | History |
| VFCV F Corp | Stock | 50 | $904 | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 7 | $428 | <0.1% | History |
| STEXStreamex Corp. | COM | 60 | $182 | <0.1% | History |