SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Riverview Trust Co

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

Reported Value
$132M
Q1 2019
Positions
447
Filings on Record
31
2019–present window
Filed
Apr 10, 2019
original filing

Summary

Riverview Trust Co reported $132M in U.S.-listed holdings across 447 positions for Q1 2019.

Its largest position, DON, represents 13.8% of the portfolio.

Compared with Q4 2018, the fund opened 201 new positions and exited 6.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+13.8%
Wisdomtree Midcap Dividend Etf
New / Exited
201 / 6
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
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
Common Stock: 50.2%ETP: 47.2%ADR: 1.1%Other: 0.9%REIT: 0.3%Other: 0.2%
  • Common Stock · 50.2% · $66M
  • ETP · 47.2% · $62M
  • ADR · 1.1% · $1M
  • Other · 0.9% · $1M
  • REIT · 0.3% · $446,000
  • Other · 0.2% · $285,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHVIshares Tr Short Treas BdNEW+524524+$58,000$58,000
DUKDuke Energy CorpNEW+434434+$39,000$39,000
GLAXO SMITH KLINE PLC Sponsored ADRNEW+935935+$39,000$39,000
GSLCGoldman Sachs ETF TrNEW+461461+$26,000$26,000
NGGNational Grid Plc Sponsored ADR NENEW+458458+$26,000$26,000
EBAYEbay IncNEW+675675+$25,000$25,000
EXCExelon CorpNEW+483483+$24,000$24,000
AXPAmerican Express CoNEW+208208+$23,000$23,000

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

Holdings — Q1 2019

443 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DONWisdomTree MidCap Dividend ETFhistory →Com13.84%$18M511.7K
2IEFAiShares Core MSCI EAFE ETFhistory →Com13.75%$18M299.3K
3REETiShares Global REIT ETFhistory →Com4.43%$6M219.1K
4SUBiShares Short-Term National Muni Bd ETFhistory →Com3.18%$4M39.7K
5AGGiShares Core US Aggregate Bond ETFhistory →Com3.17%$4M38.5K
6MUBiShares National Muni Bond ETFhistory →Com2.98%$4M35.4K
7VNQVanguard Real Estate Index ETFhistory →Com2.94%$4M44.8K
8MRKMerck & Co Inchistory →Com2.27%$3M36.1K
9INTCIntel Corphistory →Com2.08%$3M51.3K
10AMZNAmazon.com Inchistory →Com1.94%$3M1.4K
11AAPLApple Inchistory →Com1.88%$2M13.1K
12MSFTMicrosoft Corphistory →Com1.58%$2M17.7K
13VOOVanguard S&P 500 ETFhistory →Com1.38%$2M7.0K
14JPMJPMorgan Chase & Cohistory →Com1.27%$2M16.6K
15ABTAbbott Laboratorieshistory →Com1.23%$2M20.3K
16JNJJohnson & Johnsonhistory →Com1.21%$2M11.4K
17CSCOCisco Systems Inchistory →Com1.10%$1M27.0K
18ABBVAbbVie Inchistory →Com1.00%$1M16.4K
19METAFacebook Inc ACom0.93%$1M7.4K
20BABoeing CoCom0.92%$1M3.2K
21TAT&T IncCom0.85%$1M35.8K
22CRMSalesforce.com IncCom0.76%$999,0006.3K
23PFEPfizer IncCom0.73%$971,00022.9K
24GOOGAlphabet Inc CCom0.72%$956,000815
25BlackRock IncCom0.68%$896,0002.1K
26CMECME Group Inc.Com Cl ACom0.66%$874,0005.3K
27ITWIllinois Tool Works IncCom0.65%$865,0006.0K
28ADSKAutodesk IncCom0.64%$850,0005.5K
29UNHUnitedHealth Group, Inc.Com0.58%$769,0003.1K
30SYYSysco Corp.Com0.57%$755,00011.3K
31BDXBecton, Dickinson and CoCom0.56%$739,0003.0K
32GOOGLAlphabet Inc ACom0.55%$725,000616
33DowDupont IncCom0.55%$724,00013.6K
34COSTCostco Wholesale CorpCom0.52%$688,0002.8K
35TXNTexas Instruments IncCom0.51%$675,0006.4K
36ADBEAdobe IncCom0.50%$666,0002.5K
37DHRDanaher Corp.Com0.50%$663,0005.0K
38PEPPepsiCo IncCom0.49%$651,0005.3K
39BKNGBooking Holdings IncCom0.49%$646,000370
40VVisa Inc Class ACom0.49%$642,0004.1K
41MNSTMonster Beverage CorpCom0.46%$614,00011.3K
42TGTTarget CorpCom0.46%$609,0007.6K
43DDominion Resources IncCom0.45%$589,0007.7K
44AVGOBroadcom IncCom0.44%$581,0001.9K
45DEDeere & CoCom0.43%$569,0003.6K
46LVSLas Vegas Sands Corp ComCom0.42%$554,0009.1K
47CVSCVS Health CorpCom0.42%$552,00010.2K
48AMPAMERIPRISE FINL INC COMCom0.41%$547,0004.3K
49NVSNovartis AG Sponsored ADRCom0.41%$546,0005.7K
50TTENTotal SA ADRCom0.40%$527,0009.5K
51LOWLowe's Companies IncCom0.40%$526,0004.8K
52MCDMcDonald's CorpCom0.39%$520,0002.7K
53VZVerizon Communications IncCom0.39%$517,0008.7K
54MMM3M CoCom0.39%$516,0002.5K
55PEGPublic Service Enterprise Group IncCom0.39%$515,0008.7K
56HDThe Home Depot IncCom0.39%$513,0002.7K
57MFCManulife Finl Corp ComCom0.39%$513,00030.3K
58BACBank of America CorporationCom0.36%$482,00017.5K
59CVXChevron CorpCom0.36%$475,0003.9K
60Vanguard FTSE All-World ex-US Small-Cap ETFCom0.35%$469,0004.5K
61PAYXPaychex IncCom0.35%$465,0005.8K
62STZConstellation Brands Inc ACom0.35%$464,0002.6K
63ADPAutomatic Data Processing IncCom0.33%$431,0002.7K
64SUSuncor Energy Inc New ComCom0.33%$430,00013.3K
65SYKStryker CorporationCom0.31%$413,0002.1K
66ALLAllstate CorpCom0.30%$399,0004.2K
67PGProcter & Gamble CoCom0.30%$396,0003.8K
68TMOThermo Fisher Scientific, Inc.Com0.30%$393,0001.4K
69MSMorgan StanleyCom0.28%$373,0008.8K
70XELXcel Energy IncCom0.28%$372,0006.6K
71NEENextEra Energy IncCom0.27%$361,0001.9K
72RYRoyal Bank of CanadaCom0.27%$361,0004.8K
73MCOMoody's CorporationCom0.27%$357,0002.0K
74Concho Res Inc ComCom0.25%$335,0003.0K
75INTUIntuit, Inc.Com0.25%$335,0001.3K
76COPConocoPhillipsCom0.25%$332,0005.0K
77DVYiShares Select Dividend ETFCom0.25%$327,0003.3K
78GDGeneral Dynamics CorpCom0.25%$325,0001.9K
79DRIDarden Restaurants Inc.Com0.24%$321,0002.6K
80CMCSAComcast Corp Class ACom0.24%$321,0008.0K
81USBUS BancorpCom0.23%$308,0006.4K
82BRK/BBerkshire Hathaway Inc BCom0.23%$304,0001.5K
83SCHWCharles Schwab CorpCom0.23%$298,0007.0K
84BB&T CorpCom0.22%$297,0006.4K
85UTXZUnited Technologies CorpCom0.22%$294,0002.3K
86MSIMotorola Solutions IncCom0.22%$294,0002.1K
87LLYEli Lilly and CoCom0.22%$291,0002.2K
88FDXFedEx CorpCom0.22%$289,0001.6K
89CTSHCognizant Technology Solutions Corp ACom0.21%$283,0003.9K
90IWSiShares Russell Mid-Cap Value ETFCom0.21%$281,0003.2K
91COFCapital One Financial CorpCom0.21%$273,0003.3K
92ETNEaton Corp PLC ShsCom0.20%$271,0003.4K
93AMGNAmgen IncCom0.20%$265,0001.4K
94WMTWal-Mart IncCom0.19%$255,0002.6K
95WYWeyerhaeuser CoCom0.19%$250,0009.5K
96Ingersoll-Rand PLCCom0.19%$247,0002.3K
97MASMasco CorpCom0.18%$236,0006.0K
98ALGNALIGN TECHNOLOGY INC COMCom0.17%$229,000805
99JAZZJazz Pharmaceuticals PLC Shs USDCom0.17%$227,0001.6K
100FBINFortune Brands Home & Sec Inc ComCom0.16%$211,0004.4K

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 ↗.