SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Riverview Trust Co

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

Reported Value
$128M
Q4 2018
Positions
254
Filings on Record
31
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Riverview Trust Co reported $128M in U.S.-listed holdings across 254 positions for Q4 2018.

Its largest position, IEFA, represents 13.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+55.4%
share of reported value
Largest Position
+13.0%
Ishares Core Msci Eafe Etf

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
Q4 ’18: $128MQ4 ’18Q1 ’19: $132MQ2 ’19: $142MQ3 ’19: $144MQ4 ’19: $149MQ4 ’19Q1 ’20: $104MQ2 ’20: $103MQ3 ’20: $87MQ4 ’20: $90MQ4 ’20Q1 ’21: $90MQ2 ’21: $95MQ3 ’21: $95MQ4 ’21: $170MQ4 ’21Q1 ’22: $135MQ2 ’22: $115MQ3 ’22: $103MQ2 ’23: $110MQ2 ’23Q3 ’23: $113MQ4 ’23: $98MQ1 ’24: $130MQ2 ’24: $106MQ2 ’24Q3 ’24: $114MQ4 ’24: $110MQ1 ’25: $101MQ2 ’25: $80MQ2 ’25Q3 ’25: $83MQ4 ’25: $83MQ1 ’26: $81Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.2%Common Stock: 45.5%ADR: 0.9%Other: 0.8%REIT: 0.3%Other: 0.2%
  • ETP · 52.2% · $67M
  • Common Stock · 45.5% · $58M
  • ADR · 0.9% · $1M
  • Other · 0.8% · $1M
  • REIT · 0.3% · $331,000
  • Other · 0.2% · $257,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IEFAiShares Core MSCI EAFE ETFNEW+301.4K301.4K+$17M$17M
DONWisdomTree MidCap Dividend ETFNEW+504.1K504.1K+$16M$16M
AGGiShares Core US Aggregate Bond ETFNEW+87.6K87.6K+$9M$9M
REETiShares Global REIT ETFNEW+379.3K379.3K+$9M$9M
SUBiShares Short-Term National Muni Bd ETFNEW+47.5K47.5K+$5M$5M
MUBiShares National Muni Bond ETFNEW+40.6K40.6K+$4M$4M
VNQVanguard Real Estate Index ETFNEW+44.8K44.8K+$3M$3M
MRKMerck & Co IncNEW+36.1K36.1K+$3M$3M

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

Holdings — Q4 2018

248 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAiShares Core MSCI EAFE ETFhistory →COM12.97%$17M301.4K
2DONWisdomTree MidCap Dividend ETFhistory →COM12.47%$16M504.1K
3AGGiShares Core US Aggregate Bond ETFhistory →COM7.29%$9M87.6K
4REETiShares Global REIT ETFhistory →COM6.95%$9M379.3K
5SUBiShares Short-Term National Muni Bd ETFhistory →COM3.91%$5M47.5K
6MUBiShares National Muni Bond ETFhistory →COM3.47%$4M40.6K
7VNQVanguard Real Estate Index ETFhistory →COM2.61%$3M44.8K
8MRKMerck & Co Inchistory →COM2.15%$3M36.1K
9INTCIntel Corphistory →COM1.88%$2M51.2K
10AMZNAmazon.com Inchistory →COM1.69%$2M1.4K
11AAPLApple Inchistory →COM1.62%$2M13.1K
12MSFTMicrosoft Corphistory →COM1.40%$2M17.7K
13JPMJPMorgan Chase & Cohistory →COM1.27%$2M16.6K
14VOOVanguard S&P 500 ETFhistory →COM1.26%$2M7.0K
15ABBVAbbVie Inchistory →COM1.18%$2M16.4K
16ABTAbbott Laboratorieshistory →COM1.15%$1M20.3K
17JNJJohnson & Johnsonhistory →COM1.14%$1M11.3K
18CSCOCisco Systems IncCOM0.90%$1M26.6K
19BABoeing CoCOM0.80%$1M3.2K
20TAT&T IncCOM0.79%$1M35.3K
21CMECME Group Inc.Com Cl ACOM0.78%$998,0005.3K
22PFEPfizer IncCOM0.78%$994,00022.8K
23METAFacebook Inc ACOM0.75%$953,0007.3K
24CRMSalesforce.com IncCOM0.68%$864,0006.3K
25GOOGAlphabet Inc CCOM0.66%$844,000815
26BlackRock IncCOM0.65%$832,0002.1K
27UNHUnitedHealth Group, Inc.COM0.61%$775,0003.1K
28ITWIllinois Tool Works IncCOM0.59%$760,0006.0K
29DowDupont IncCOM0.57%$725,00013.6K
30SYYSysco Corp.COM0.55%$708,00011.3K
31ADSKAutodesk IncCOM0.55%$702,0005.5K
32CVSCVS Health CorpCOM0.53%$676,00010.3K
33BDXBecton, Dickinson and CoCOM0.52%$667,0003.0K
34GOOGLAlphabet Inc ACOM0.50%$644,000616
35BKNGBooking Holdings IncCOM0.50%$637,000370
36TXNTexas Instruments IncCOM0.47%$599,0006.3K
37COSTCostco Wholesale CorpCOM0.45%$579,0002.8K
38ADBEAdobe IncCOM0.44%$566,0002.5K
39PEPPepsiCo IncCOM0.44%$565,0005.1K
40MNSTMonster Beverage CorpCOM0.43%$554,00011.3K
41VVisa Inc Class ACOM0.42%$542,0004.1K
42DDominion Resources IncCOM0.42%$536,0007.5K
43DEDeere & CoCOM0.42%$531,0003.6K
44DHRDanaher Corp.COM0.41%$518,0005.0K
45AVGOBroadcom IncCOM0.38%$490,0001.9K
46TTENTotal SA ADRCOM0.38%$486,0009.3K
47NVSNovartis AG Sponsored ADRCOM0.38%$484,0005.6K
48MCDMcDonald's CorpCOM0.38%$483,0002.7K
49TGTTarget CorpCOM0.37%$477,0007.2K
50MMM3M CoCOM0.37%$473,0002.5K
51LVSLas Vegas Sands Corp ComCOM0.37%$471,0009.1K
52PEGPublic Service Enterprise Group IncCOM0.36%$463,0008.9K
53HDThe Home Depot IncCOM0.36%$459,0002.7K
54VZVerizon Communications IncCOM0.35%$452,0008.0K
55AMPAMERIPRISE FINL INC COMCOM0.35%$445,0004.3K
56LOWLowe's Companies IncCOM0.34%$431,0004.7K
57BACBank of America CorporationCOM0.34%$430,00017.5K
58MFCManulife Finl Corp ComCOM0.34%$430,00030.3K
59STZConstellation Brands Inc ACOM0.33%$426,0002.6K
60CVXChevron CorpCOM0.32%$406,0003.7K
61PAYXPaychex IncCOM0.30%$388,0006.0K
62Vanguard FTSE All-World ex-US Small-Cap ETFCOM0.29%$372,0003.9K
63SUSuncor Energy Inc New ComCOM0.29%$371,00013.3K
64ADPAutomatic Data Processing IncCOM0.28%$354,0002.7K
65ALLAllstate CorpCOM0.27%$350,0004.2K
66MSMorgan StanleyCOM0.27%$350,0008.8K
67RYRoyal Bank of CanadaCOM0.26%$338,0004.9K
68SYKStryker CorporationCOM0.26%$328,0002.1K
69PGProcter & Gamble CoCOM0.26%$327,0003.6K
70XELXcel Energy IncCOM0.25%$326,0006.6K
71NEENextEra Energy IncCOM0.25%$325,0001.9K
72TMOThermo Fisher Scientific, Inc.COM0.25%$321,0001.4K
73Concho Res Inc ComCOM0.24%$310,0003.0K
74BRK/BBerkshire Hathaway Inc BCOM0.24%$309,0001.5K
75COPConocoPhillipsCOM0.24%$303,0004.9K
76GDGeneral Dynamics CorpCOM0.24%$302,0001.9K
77SCHWCharles Schwab CorpCOM0.23%$290,0007.0K
78BB&T CorpCOM0.22%$277,0006.4K
79MCOMoody's CorporationCOM0.22%$276,0002.0K
80CMCSAComcast Corp Class ACOM0.21%$268,0007.9K
81DVYiShares Select Dividend ETFCOM0.21%$268,0003.0K
82AMGNAmgen IncCOM0.21%$266,0001.4K
83DRIDarden Restaurants Inc.COM0.21%$264,0002.6K
84USBUS BancorpCOM0.20%$262,0005.7K
85LLYEli Lilly and CoCOM0.20%$260,0002.2K
86COFCapital One Financial CorpCOM0.20%$259,0003.4K
87FDXFedEx CorpCOM0.20%$257,0001.6K
88INTUIntuit, Inc.COM0.20%$252,0001.3K
89CTSHCognizant Technology Solutions Corp ACOM0.19%$248,0003.9K
90UTXZUnited Technologies CorpCOM0.19%$243,0002.3K
91MSIMotorola Solutions IncCOM0.19%$241,0002.1K
92WMTWal-Mart IncCOM0.19%$238,0002.6K
93ETNEaton Corp PLC ShsCOM0.18%$229,0003.3K
94WYWeyerhaeuser CoCOM0.17%$222,00010.2K
95Ingersoll-Rand PLCCOM0.16%$209,0002.3K
96JAZZJazz Pharmaceuticals PLC Shs USDCOM0.15%$197,0001.6K
97MASMasco CorpCOM0.14%$181,0006.2K
98LMTLockheed Martin Corp ComCOM0.14%$181,000691
99ALGNALIGN TECHNOLOGY INC COMCOM0.13%$169,000805
100ROKRockwell Automation IncCOM0.13%$169,0001.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$81M220May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$83M240Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$83M224Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$80M247Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$101M654Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$110M885Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$114M861Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$106M626Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$130M646Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M101Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$113M676Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M678Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review730Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review718Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$103M739Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$115M738Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$135M721Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$170M237Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$95M240Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$95M228Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$90M225Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$90M226Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$87M244Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$103M264Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$104M276Apr 15, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$149M271Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$144M278Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$142M272Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$132M447Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$128M254Feb 12, 201913F-HRchanges · 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 ↗.