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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.

Institution overview
Positions
202
−17 vs. Q4 2025
Portfolio value
$81.2M
−$1.86M (−2.2%) vs. Q4 2025
Filed
May 1, 2026
SEC
Holdings of Riverview Trust Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG533$66.7K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF269$66.7K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock217$74.5K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM380$74.5K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF520$75.8K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock1,254$76.1K0.1%−217−14.8%ReducedHistory
AFLAflac IncStock696$76.4K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT400$79.1K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,800$82.6K0.1%−600−25.0%Reduced–
FDXFedEx CorpStock234$83.3K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock436$90.7K0.1%−80−15.5%ReducedHistory
WMTWalmart Inc.Stock786$97.7K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock226$98.1K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock410$99.5K0.1%+320+355.6%AddedHistory
STTState Street CorpCOM793$100.4K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock487$101.0K0.1%−163−25.1%ReducedHistory
NSCNorfolk Southern CorpStock365$104.8K0.1%+365NewHistory
INTCIntel CorpStock2,532$111.7K0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM550$112.5K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,286$114.8K0.1%−81−3.4%ReducedHistory
GLWCorning IncCOM850$115.6K0.1%−211−19.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock340$117.4K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock750$117.9K0.1%−120−13.8%ReducedHistory
AMPAmeriprise Financial IncCOM276$122.7K0.2%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM10,612$123.6K0.2%00.0%UnchangedHistory
EAElectronic Arts Inc.COM624$127.2K0.2%00.0%UnchangedHistory
PSXPhillips 66Stock703$128.1K0.2%−58−7.6%ReducedHistory
CMICummins IncStock239$128.6K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,080$129.9K0.2%00.0%UnchangedHistory
DTEDte Energy CoCOM947$138.5K0.2%−106−10.1%ReducedHistory
SCHWSchwab Charles CorpStock1,524$143.2K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock1,554$144.3K0.2%−66−4.1%ReducedHistory
GEVGE Vernova Inc.Stock166$144.9K0.2%00.0%UnchangedHistory
EQTEQT CorpStock2,391$152.2K0.2%00.0%UnchangedHistory
SYYSysco CorpStock2,196$156.6K0.2%−347−13.6%ReducedHistory
XELXcel Energy IncStock1,988$157.9K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock1,082$159.2K0.2%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock1,674$160.7K0.2%00.0%UnchangedHistory
MMM3M CoStock1,113$161.6K0.2%00.0%UnchangedHistory
LRCXLam Research CorpStock800$170.9K0.2%00.0%UnchangedHistory
SHELShell plcADR1,889$175.7K0.2%−740−28.1%ReducedHistory
iShares Select Dividend ETF464287168ETF1,196$181.1K0.2%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM1,017$183.3K0.2%−79−7.2%ReducedHistory
CAHCardinal Health IncStock887$187.4K0.2%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM2,582$187.9K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock664$188.4K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock790$191.5K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock546$192.1K0.2%−26−4.5%ReducedHistory
QCOMQualcomm IncStock1,589$204.6K0.3%−113−6.6%ReducedHistory
RTXRTX CorpStock1,133$218.6K0.3%00.0%UnchangedHistory
GVAGranite Construction IncCOM1,879$225.3K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock396$226.6K0.3%−188−32.2%ReducedHistory
GSGoldman Sachs Group IncStock268$226.7K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,540$236.1K0.3%−296−6.1%ReducedHistory
TAT&T Inc.Stock8,146$236.2K0.3%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,526$245.9K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock900$258.8K0.3%00.0%UnchangedHistory
CSXCSX CorpStock6,336$260.1K0.3%+4,461+237.9%AddedHistory
MCDMcDonalds CorpStock865$268.8K0.3%−29−3.2%ReducedHistory
GOOGAlphabet Inc.Stock945$271.1K0.3%−311−24.8%ReducedHistory
AMZNAmazon Com IncStock1,392$289.9K0.4%00.0%UnchangedHistory
PAYXPaychex IncStock3,279$302.1K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,740$303.5K0.4%−200−10.3%ReducedHistory
CVXChevron CorpStock1,472$304.6K0.4%−47−3.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,154$306.8K0.4%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF3,180$309.2K0.4%00.0%Unchanged–
COPConocoPhillipsStock2,405$317.5K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,251$333.8K0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock2,418$375.5K0.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock642$388.0K0.5%−11−1.7%ReducedHistory
PGProcter & Gamble CoStock2,700$390.0K0.5%−19−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock5,041$391.1K0.5%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,230$406.8K0.5%00.0%UnchangedHistory
Vanguard Wellington FD921935508US MOMENTUM2,128$419.4K0.5%00.0%Unchanged–
RYRoyal Bank of CanadaStock2,614$422.9K0.5%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM5,515$446.4K0.5%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF720$470.3K0.6%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL6,000$501.4K0.6%−543−8.3%Reduced–
ITWIllinois Tool Works IncStock2,115$550.5K0.7%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,239$558.2K0.7%00.0%Unchanged–
BLKBlackRock, Inc.Stock585$562.6K0.7%−12−2.0%ReducedHistory
ABBVAbbVie Inc.Stock3,193$694.4K0.9%00.0%UnchangedHistory
LOWLowes Companies IncStock3,025$714.7K0.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,925$715.0K0.9%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock803$800.1K1.0%00.0%UnchangedHistory
AAPLApple Inc.Stock3,623$919.5K1.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,054$984.3K1.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,948$1.03M1.3%−138−3.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,906$1.12M1.4%00.0%Unchanged–
DEDeere & CoStock1,997$1.12M1.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,936$1.16M1.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,387$1.36M1.7%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,604$1.48M1.8%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS3,829$1.50M1.8%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,740$1.64M2.0%00.0%Unchanged–
MSFTMicrosoft CorpStock4,688$1.74M2.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,490$2.19M2.7%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF25,819$2.56M3.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF48,354$3.10M3.8%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF17,649$5.27M6.5%00.0%Unchanged–

Sold out since Q4 2025 (28)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Riverview Trust Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Bank of Amer Corp0605056827.25%CNV PFD L174$217.8K0.3%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A167$202.4K0.2%History
ULUnilever PLCSPON ADR NEW2,385$156.0K0.2%History
FMXMexican Economic Development IncSPON ADR UNITS1,434$144.9K0.2%History
TTETotalEnergies SEACT1,750$114.1K0.1%History
SUSuncor Energy IncStock2,539$112.6K0.1%History
VLOValero Energy CorpStock409$66.6K0.1%History
ROPRoper Technologies IncStock99$44.1K0.1%History
AZNAstraZeneca PLCSPONSORED ADR260$23.9K<0.1%History
DNPDNP Select Income Fund IncCOM1,000$9.99K<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS536$8.56K<0.1%History
ARK Innovation ETF00214Q104ETF100$7.69K<0.1%–
DPZDominos Pizza IncCOM18$7.50K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS145$7.04K<0.1%History
ACNAccenture plcStock22$5.90K<0.1%History
PLDPrologis, Inc.REIT46$5.87K<0.1%History
SOLVSolventum CorpStock70$5.55K<0.1%History
SPGIS&P Global Inc.Stock10$5.23K<0.1%History
ADPAutomatic Data Processing IncStock16$4.12K<0.1%History
QQnity Electronics, Inc.COMMON STOCK37$3.02K<0.1%History
DDDuPont de Nemours, Inc.COM74$2.98K<0.1%History
STRAStrategic Education, Inc.COM33$2.65K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM300$2.55K<0.1%History
DDD3D Systems CorpCOM NEW1,000$1.77K<0.1%History
DOWDow Inc.Stock74$1.73K<0.1%History
VFCV F CorpStock50$904<0.1%History
KTBKontoor Brands, Inc.Stock7$428<0.1%History
STEXStreamex Corp.COM60$182<0.1%History