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Riverview Trust Co

SEC CIK
0001593600
Latest filing
Jul 31, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
166
−36 vs. Q1 2026
Portfolio value
$83.9M
+$2.74M (+3.4%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Riverview Trust Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WBAWalgreens Boots Alliance, Inc.COMMON STOCK800$00.0%00.0%UnchangedHistory
NVONovo Nordisk A SADR42$2.01K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS36$3.19K<0.1%+36NewHistory
TJXTJX Companies IncStock23$3.48K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6$3.74K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock36$4.09K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock38$4.93K<0.1%−190−83.3%ReducedHistory
ECLEcolab Inc.Stock20$5.57K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock13$5.89K<0.1%00.0%UnchangedHistory
CBChubb LtdStock19$6.47K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM1$6.81K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock90$8.29K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM52$8.47K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock120$8.80K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock27$9.26K<0.1%−67−71.3%ReducedHistory
AEPAmerican Electric Power Co IncStock72$9.85K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM272$10.3K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock73$10.4K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock160$11.4K<0.1%−440−73.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock40$11.7K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW550$13.2K<0.1%−146−21.0%ReducedHistory
BCEBce IncCOM NEW648$13.9K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM5$16.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock150$16.2K<0.1%00.0%UnchangedHistory
CLXClorox CoStock173$16.5K<0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM75$16.6K<0.1%+75NewHistory
ETNEaton Corp plcStock39$16.6K<0.1%−53−57.6%ReducedHistory
HONHoneywell International IncStock75$16.8K<0.1%+75NewHistory
PPLIPeople IncCOM NEW379$17.5K<0.1%00.0%UnchangedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK117$17.7K<0.1%+117NewHistory
SOSouthern CoStock194$18.6K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock400$18.6K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM89$18.9K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock50$20.8K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock50$21.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock165$21.6K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock815$21.7K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF150$22.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF105$22.9K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock90$24.5K<0.1%−320−78.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 147$24.6K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR400$24.7K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,040$25.5K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock75$26.5K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock330$26.8K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM120$29.1K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock315$30.3K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF248$30.9K<0.1%00.0%Unchanged–
FASTFastenal CoStock671$32.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF384$33.1K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
MAMastercard IncStock67$34.4K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock487$35.3K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM95$35.6K<0.1%−5−5.0%ReducedHistory
CACICACI International IncCL A90$41.7K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF297$44.0K0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock1,380$44.1K0.1%00.0%UnchangedHistory
MASMasco CorpCOM544$44.3K0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock309$45.1K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock431$47.3K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock300$50.0K0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock251$50.6K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock516$52.7K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock471$53.3K0.1%−315−40.1%ReducedHistory
AXPAmerican Express CoStock169$57.2K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF80$59.7K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM559$62.5K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,296$64.6K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,254$72.3K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock234$73.3K0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG533$75.6K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock217$76.9K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM380$78.3K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF269$80.8K0.1%00.0%Unchanged–
AFLAflac IncStock696$81.6K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,800$81.6K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock265$83.4K0.1%−100−27.4%ReducedHistory
QCOMQualcomm IncStock458$84.6K0.1%−1,131−71.2%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF520$85.6K0.1%00.0%Unchanged–
WELLWelltower Inc.REIT400$90.8K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock226$93.9K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,286$96.8K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock340$98.8K0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM484$99.2K0.1%−140−22.4%ReducedHistory
BWXTBWX Technologies, Inc.COM550$107.1K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock436$107.4K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock710$107.4K0.1%−40−5.3%ReducedHistory
ALLAllstate CorpStock487$115.9K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock703$118.8K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM276$126.6K0.2%00.0%UnchangedHistory
EQTEQT CorpStock2,391$127.1K0.2%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM10,612$128.6K0.2%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW2,233$134.2K0.2%+2,233NewHistory
STTState Street CorpCOM793$134.5K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock1,554$136.4K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,080$138.8K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,524$140.6K0.2%00.0%UnchangedHistory
DTEDte Energy CoCOM947$144.3K0.2%00.0%UnchangedHistory
SHELShell plcADR1,889$146.5K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock1,082$158.6K0.2%00.0%UnchangedHistory
XELXcel Energy IncStock1,988$159.6K0.2%00.0%UnchangedHistory

Sold out since Q1 2026 (41)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Riverview Trust Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr46435G326CORE MSCI INTL6,000$501.4K0.6%–
Vanguard Wellington FD921935508US MOMENTUM2,128$419.4K0.5%–
HONHoneywell International IncCOM265$59.9K0.1%History
MUMicron Technology IncStock170$57.4K0.1%History
CCitigroup IncStock435$49.3K0.1%History
ANETArista Networks, Inc.Stock332$40.8K0.1%History
GILGildan Activewear Inc.Stock610$33.9K<0.1%History
TMUST-Mobile US, Inc.Stock140$29.4K<0.1%History
CTVACorteva, Inc.Stock335$28.0K<0.1%History
LHLabcorp Holdings Inc.Stock104$27.7K<0.1%History
VRTXVertex Pharmaceuticals IncStock55$24.6K<0.1%History
FTNTFortinet, Inc.Stock275$22.5K<0.1%History
Vanguard Total International Bond ETF92203J407ETF461$22.2K<0.1%–
PGRProgressive CorpStock109$21.6K<0.1%History
SRESempraStock210$20.4K<0.1%History
AMDAdvanced Micro Devices IncStock95$19.3K<0.1%History
MDTMedtronic plcStock220$19.1K<0.1%History
CPTCamden Property TrustREIT175$17.1K<0.1%History
CICigna GroupStock55$14.7K<0.1%History
LUVSouthwest Airlines CoCOM348$13.1K<0.1%History
EXCExelon CorpStock223$10.9K<0.1%History
PFEPfizer IncStock321$9.01K<0.1%History
CTSHCognizant Technology Solutions CorpCL A125$7.67K<0.1%History
CVSCVS Health CorpStock105$7.54K<0.1%History
DOXAmdocs LtdSHS115$7.50K<0.1%History
BGBunge Global SACOM SHS48$6.11K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN76$5.24K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF224$5.13K<0.1%–
Vanguard Total Bond Market ETF921937835ETF61$4.49K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF49$4.05K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF56$3.33K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW35$3.29K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE44$3.19K<0.1%–
iShares Tr464288588MBS ETF32$3.04K<0.1%–
COLBColumbia Banking System, Inc.COM96$2.63K<0.1%History
WUWestern Union COStock257$2.24K<0.1%History
VTRSViatris IncStock39$527<0.1%History
ANGIAngi Inc.CL A NEW66$452<0.1%History
ADNTAdient plcStock10$202<0.1%History
OGNOrganon & Co.Stock19$114<0.1%History
EMBCEmbecta Corp.Stock8$71<0.1%History