Managers / Q1 2026

Riverview Trust Co

CIK 0001593600 · 900 WASHINGTON STREET, SUITE 900, VANCOUVER, WA, 98660 · 3607592437

Reported Value

$81M

Q1 2026

Positions

220

Filings on Record

2019–present window

Filed

May 1, 2026

original filing

Summary

Riverview Trust Co reported $81M in U.S.-listed holdings across 220 positions for Q1 2026.

The portfolio is heavily concentrated: FMUN alone accounts for 21.5% of reported value.

Compared with Q4 2025, the fund opened 11 new positions and exited 28.

Portfolio Metrics

Turnover

+3.4%

vs prior filed quarter

Top-10 Concentration

+63.0%

share of reported value

Largest Position

+21.5%

Fidelity Municipal Bond Index Etf

New / Exited

11 / 28

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 63.3% · $51M
Common Stock · 35.9% · $29M
REIT · 0.4% · $296,452
ADR · 0.2% · $200,609
Closed-End Fund · 0.2% · $123,630
Other · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
NSC Norfolk Southern Corp Com	NEW	+365	365	+$104,755	$104,755
WAT Waters Corp	NEW	+100	100	+$29,780	$29,780
BNDX Vanguard Charlotte Fds Total Int Bd ETF	NEW	+461	461	+$22,151	$22,151
JPMorgan Betabuilders Japan ETF	NEW	+76	76	+$5,237	$5,237
GOVT Ishares Tr US Treas Bd ETF	NEW	+224	224	+$5,132	$5,132
BND Vanguard Total Bond Market ETF	NEW	+61	61	+$4,492	$4,492
VCIT Vanguard Corporate Bond Index ETF	NEW	+49	49	+$4,055	$4,055
JPMorgan Betabuilders Developed Asia ETF	NEW	+56	56	+$3,329	$3,329

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

202 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	FMUN Fidelity Municipal Bond Index ETF history →	Com	21.48%	$17M	351.5K
2	IEFA iShares Core MSCI EAFE ETF history →	Com	17.53%	$14M	157.2K
3	VV Vanguard Large Cap Index Fund ETF history →	Com	6.50%	$5M	17.6K
4	VEA Vanguard FTSE Developed Markets ETF history →	Com	3.82%	$3M	48.4K
5	AGG iShares Core US Aggregate Bond ETF history →	Com	3.16%	$3M	25.8K
6	KLAC Kla-Tencor Corp Com history →	Com	2.70%	$2M	1.5K
7	MSFT Microsoft Corp history →	Com	2.14%	$2M	4.7K
8	VOO Vanguard S&P 500 ETF history →	Com	2.02%	$2M	2.7K
9	STX Seagate Technology Hldngs PLC ADR history →	Com	1.85%	$2M	3.8K
10	VTI Vanguard Total Stock Market ETF history →	Com	1.82%	$1M	4.6K
11	AVGO Broadcom Inc history →	Com	1.67%	$1M	4.4K
12	JPM JPMorgan Chase & Co history →	Com	1.43%	$1M	3.9K
13	DE Deere & Co history →	Com	1.39%	$1M	2.0K
14	VO Vanguard Mid Cap Index Fund ETF history →	Com	1.38%	$1M	3.9K
15	VB Vanguard Small Cap Index Fund ETF history →	Com	1.27%	$1M	3.9K
16	BRK/B Berkshire Hathaway Inc B history →	Com	1.21%	$984,277	2.1K
17	AAPL Apple Inc history →	Com	1.13%	$919,481	3.6K
18	COST Costco Wholesale Corp	Com	0.99%	$800,133	803
19	JNJ Johnson & Johnson	Com	0.88%	$714,987	2.9K
20	LOW Lowe's Companies Inc	Com	0.88%	$714,747	3.0K
21	ABBV AbbVie Inc	Com	0.86%	$694,446	3.2K
22	BLK Blackrock Inc.	Com	0.69%	$562,600	585
23	VXUS Vanguard Total Int'l Stock ETF	Com	0.69%	$558,199	7.2K
24	ITW Illinois Tool Works Inc	Com	0.68%	$550,513	2.1K
25	IDEV iShares Tr Core MSCI Intl	Com	0.62%	$501,420	6.0K
26	IVV iShares Core S&P 500 ETF	Com	0.58%	$470,311	720
27	PEG Public Service Enterprise Group Inc	Com	0.55%	$446,439	5.5K
28	RY Royal Bank of Canada	Com	0.52%	$422,893	2.6K
29	VFMO Vanguard Wellington Fd US Momentum ETF	Com	0.52%	$419,429	2.1K
30	COF Capital One Financial Corp	Com	0.50%	$406,819	2.2K
31	CSCO Cisco Systems Inc	Com	0.48%	$391,131	5.0K
32	PG Procter & Gamble Co	Com	0.48%	$389,988	2.7K
33	LMT Lockheed Martin Corp Com	Com	0.48%	$388,018	642
34	PEP PepsiCo Inc	Com	0.46%	$375,491	2.4K
35	ABT Abbott Laboratories	Com	0.41%	$333,780	3.3K
36	COP ConocoPhillips	Com	0.39%	$317,460	2.4K
37	IWR iShares Russell Midcap Index ETF	Com	0.38%	$309,191	3.2K
38	ITOT IShares Tr Core S&P Total Stock ETF	Com	0.38%	$306,794	2.2K
39	CVX Chevron Corp	Com	0.38%	$304,557	1.5K
40	NVDA Nvidia Corporation	Com	0.37%	$303,456	1.7K
41	PAYX Paychex Inc	Com	0.37%	$302,061	3.3K
42	AMZN Amazon.com Inc	Com	0.36%	$289,912	1.4K
43	GOOG Alphabet Inc C	Com	0.33%	$271,083	945
44	MCD McDonald's Corp	Com	0.33%	$268,833	865
45	CSX CSX Corp	Com	0.32%	$260,093	6.3K
46	GOOGL Alphabet Inc A	Com	0.32%	$258,804	900
47	IEMG iShares Core MSCI Emerging Markets ETF	Com	0.30%	$245,939	3.5K
48	T AT&T Inc	Com	0.29%	$236,153	8.1K
49	USB US Bancorp	Com	0.29%	$236,125	4.5K
50	GS Goldman Sachs Group Inc	Com	0.28%	$226,725	268
51	META Meta Platforms Inc Cl A	Com	0.28%	$226,563	396
52	GVA Granite Construction Inc Com	Com	0.28%	$225,255	1.9K
53	RTX RTX CORPORATION	Com	0.27%	$218,556	1.1K
54	QCOM Qualcomm Inc	Com	0.25%	$204,631	1.6K
55	AMGN Amgen Inc	Com	0.24%	$192,110	546
56	IBM International Business Machines Corp	Com	0.24%	$191,488	790
57	GE Aerospace	Com	0.23%	$188,423	664
58	WMB Williams Cos Inc	Com	0.23%	$187,918	2.6K
59	CAH Cardinal Health Inc	Com	0.23%	$187,432	887
60	DLR Digital Rlty Tr Inc	Com	0.23%	$183,274	1.0K
61	DVY iShares Select Dividend ETF	Com	0.22%	$181,086	1.2K
62	SHEL Shell Plc Spon ADS	Com	0.22%	$175,677	1.9K
63	LRCX Lam Research Corp	Com	0.21%	$170,928	800
64	MMM 3M Co	Com	0.20%	$161,641	1.1K
65	ACGL Arch Cap Group Ltd	Com	0.20%	$160,687	1.7K
66	ORCL Oracle Corp	Com	0.20%	$159,173	1.1K
67	XEL Xcel Energy Inc	Com	0.19%	$157,927	2.0K
68	SYY Sysco Corp.	Com	0.19%	$156,641	2.2K
69	EQT EQT Corp Com	Com	0.19%	$152,163	2.4K
70	GEV GE Verona LLC	Com	0.18%	$144,901	166
71	NEE NextEra Energy Inc	Com	0.18%	$144,336	1.6K
72	SCHW Charles Schwab Corp	Com	0.18%	$143,226	1.5K
73	DTE DTE Energy Co	Com	0.17%	$138,470	947
74	MRK Merck & Co Inc	Com	0.16%	$129,913	1.1K
75	CMI Cummins Inc	Com	0.16%	$128,587	239
76	PSX Phillips 66	Com	0.16%	$128,073	703
77	EA Electronic Arts Inc	Com	0.16%	$127,215	624
78	NAC Nuveen CA Quality Muni Income Fund	Com	0.15%	$123,630	10.6K
79	AMP AMERIPRISE FINL INC COM	Com	0.15%	$122,654	276
80	BDX Becton, Dickinson and Co	Com	0.15%	$117,923	750
81	LHX L3 Harris Technologies Inc Com	Com	0.14%	$117,351	340
82	GLW Corning Inc	Com	0.14%	$115,575	850
83	VZ Verizon Communications Inc	Com	0.14%	$114,757	2.3K
84	BWXT BWX Technologies Inc	Com	0.14%	$112,470	550
85	INTC Intel Corp	Com	0.14%	$111,737	2.5K
86	NSC Norfolk Southern Corp Com	Com	0.13%	$104,755	365
87	ALL Allstate Corp	Com	0.12%	$100,975	487
88	STT State Street Corp	Com	0.12%	$100,362	793
89	UNP Union Pacific Corp	Com	0.12%	$99,474	410
90	MSI Motorola Solutions Inc	Com	0.12%	$98,077	226
91	WMT Wal-Mart Inc	Com	0.12%	$97,684	786
92	PNC PNC Financial Services Group Inc	Com	0.11%	$90,727	436
93	FDX FedEx Corp	Com	0.10%	$83,346	234
94	XLU State Street Utilities Select Sector SPDR ETF	Com	0.10%	$82,602	1.8K
95	WELL Welltower Inc REIT	Com	0.10%	$79,084	400
96	AFL Aflac Inc	Com	0.09%	$76,358	696
97	BMY Bristol-Myers Squibb Company	Com	0.09%	$76,055	1.3K
98	IWS iShares Russell Mid-Cap Value ETF	Com	0.09%	$75,785	520
99	DRI Darden Restaurants Inc.	Com	0.09%	$74,495	380
100	GD General Dynamics Corp	Com	0.09%	$74,479	217

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$81M	220	May 1, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$83M	240	Jan 26, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$83M	224	Oct 22, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$80M	247	Jul 21, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$101M	654	Apr 11, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$110M	885	Feb 6, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$114M	861	Oct 18, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$106M	626	Jul 16, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$130M	646	Apr 12, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$98M	101	Jan 24, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$113M	676	Oct 17, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$110M	678	Jul 18, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	Under review	730	Apr 20, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	718	Jan 26, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$103M	739	Oct 27, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$115M	738	Jul 27, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$135M	721	Apr 21, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$170M	237	Jan 19, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$95M	240	Oct 14, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$95M	228	Jul 16, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$90M	225	Apr 19, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$90M	226	Jan 22, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$87M	244	Oct 15, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$103M	264	Jul 8, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$104M	276	Apr 15, 2020	RESTATEMENT	changes · EDGAR ↗
Q4 2019	$149M	271	Jan 10, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$144M	278	Oct 16, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$142M	272	Jul 12, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$132M	447	Apr 10, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$128M	254	Feb 12, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.