SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Riverview Trust Co

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

Reported Value
$142M
Q2 2019
Positions
272
Filings on Record
31
2019–present window
Filed
Jul 12, 2019
original filing

Summary

Riverview Trust Co reported $142M in U.S.-listed holdings across 272 positions for Q2 2019.

Its largest position, DON, represents 13.2% of the portfolio.

Compared with Q1 2019, the fund opened 7 new positions and exited 181.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+51.9%
share of reported value
Largest Position
+13.2%
Wisdomtree Midcap Dividend Etf
New / Exited
7 / 181
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: 54.3%ETP: 44.0%ADR: 0.9%Other: 0.4%REIT: 0.2%Other: 0.2%
  • Common Stock · 54.3% · $77M
  • ETP · 44.0% · $63M
  • ADR · 0.9% · $1M
  • Other · 0.4% · $543,000
  • REIT · 0.2% · $316,000
  • Other · 0.2% · $284,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JCTCJewett Cameron Trading LtdNEW+1.14M1.14M+$9M$9M
DDDupont De Nemours Inc ComNEW+4.5K4.5K+$339,000$339,000
DOWDow Inc ComNEW+4.5K4.5K+$222,000$222,000
CTVACorteva Inc ComNEW+4.5K4.5K+$134,000$134,000
ALCAlcon Inc Com ORD ShsNEW+1.1K1.1K+$70,000$70,000
Amcor PLC ORDNEW+3.0K3.0K+$34,000$34,000
KTBKontoor Brands Inc ComNEW+201201+$6,000$6,000
DowDupont IncSOLD OUT−13.6K0−$724,000$0

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

Holdings — Q2 2019

269 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DONWisdomTree MidCap Dividend ETFhistory →Com13.17%$19M517.8K
2IEFAiShares Core MSCI EAFE ETFhistory →Com12.88%$18M298.5K
3JCTCJewett Cameron Trading Ltdhistory →Com6.66%$9M1.14M
4REETiShares Global REIT ETFhistory →Com3.90%$6M208.0K
5SUBiShares Short-Term National Muni Bd ETFhistory →Com2.97%$4M39.7K
6AGGiShares Core US Aggregate Bond ETFhistory →Com2.89%$4M36.9K
7MUBiShares National Muni Bond ETFhistory →Com2.75%$4M34.7K
8VNQVanguard Real Estate Index ETFhistory →Com2.75%$4M44.8K
9MRKMerck & Co Inchistory →Com2.13%$3M36.1K
10AAPLApple Inchistory →Com1.82%$3M13.1K
11INTCIntel Corphistory →Com1.72%$2M51.1K
12AMZNAmazon.com Inchistory →Com1.71%$2M1.3K
13MSFTMicrosoft Corphistory →Com1.66%$2M17.7K
14VOOVanguard S&P 500 ETFhistory →Com1.33%$2M7.0K
15JPMJPMorgan Chase & Cohistory →Com1.30%$2M16.5K
16ABTAbbott Laboratorieshistory →Com1.20%$2M20.3K
17JNJJohnson & Johnsonhistory →Com1.10%$2M11.3K
18CSCOCisco Systems Inchistory →Com1.03%$1M26.9K
19METAFacebook Inc ACom1.00%$1M7.4K
20TAT&T IncCom0.82%$1M34.7K
21BABoeing CoCom0.81%$1M3.2K
22ABBVAbbVie IncCom0.80%$1M15.7K
23CMECME Group Inc.Com Cl ACom0.72%$1M5.3K
24BlackRock IncCom0.69%$977,0002.1K
25PFEPfizer IncCom0.68%$968,00022.4K
26CRMSalesforce.com IncCom0.67%$957,0006.3K
27ITWIllinois Tool Works IncCom0.63%$903,0006.0K
28ADSKAutodesk IncCom0.62%$889,0005.5K
29GOOGAlphabet Inc CCom0.62%$881,000815
30SYYSysco Corp.Com0.56%$799,00011.3K
31UNHUnitedHealth Group, Inc.Com0.53%$759,0003.1K
32COSTCostco Wholesale CorpCom0.53%$750,0002.8K
33BDXBecton, Dickinson and CoCom0.52%$746,0003.0K
34ADBEAdobe IncCom0.52%$737,0002.5K
35TXNTexas Instruments IncCom0.51%$731,0006.4K
36MNSTMonster Beverage CorpCom0.50%$718,00011.3K
37DHRDanaher Corp.Com0.50%$718,0005.0K
38VVisa Inc Class ACom0.50%$713,0004.1K
39BKNGBooking Holdings IncCom0.49%$694,000370
40PEPPepsiCo IncCom0.48%$683,0005.2K
41GOOGLAlphabet Inc ACom0.47%$667,000616
42TGTTarget CorpCom0.46%$653,0007.5K
43AMPAMERIPRISE FINL INC COMCom0.43%$619,0004.3K
44DDominion Resources IncCom0.42%$594,0007.7K
45DEDeere & CoCom0.40%$574,0003.5K
46MCDMcDonald's CorpCom0.40%$564,0002.7K
47HDThe Home Depot IncCom0.39%$556,0002.7K
48AVGOBroadcom IncCom0.39%$556,0001.9K
49MFCManulife Finl Corp ComCom0.39%$551,00030.3K
50CVSCVS Health CorpCom0.38%$548,00010.1K
51LVSLas Vegas Sands Corp ComCom0.38%$535,0009.1K
52TTENTotal SA ADRCom0.37%$520,0009.3K
53NVSNovartis AG Sponsored ADRCom0.36%$518,0005.7K
54STZConstellation Brands Inc ACom0.36%$518,0002.6K
55BACBank of America CorporationCom0.36%$506,00017.5K
56PEGPublic Service Enterprise Group IncCom0.35%$502,0008.5K
57VZVerizon Communications IncCom0.35%$495,0008.7K
58CVXChevron CorpCom0.34%$480,0003.9K
59LOWLowe's Companies IncCom0.34%$479,0004.7K
60Vanguard FTSE All-World ex-US Small-Cap ETFCom0.33%$474,0004.5K
61PAYXPaychex IncCom0.33%$470,0005.7K
62ADPAutomatic Data Processing IncCom0.31%$446,0002.7K
63ALLAllstate CorpCom0.30%$430,0004.2K
64MMM3M CoCom0.30%$427,0002.5K
65TMOThermo Fisher Scientific, Inc.Com0.30%$421,0001.4K
66SUSuncor Energy Inc New ComCom0.29%$413,00013.3K
67PGProcter & Gamble CoCom0.29%$409,0003.7K
68SYKStryker CorporationCom0.28%$396,0001.9K
69XELXcel Energy IncCom0.28%$394,0006.6K
70MSMorgan StanleyCom0.27%$387,0008.8K
71MCOMoody's CorporationCom0.27%$385,0002.0K
72NEENextEra Energy IncCom0.27%$382,0001.9K
73MSIMotorola Solutions IncCom0.25%$349,0002.1K
74GDGeneral Dynamics CorpCom0.24%$345,0001.9K
75RYRoyal Bank of CanadaCom0.24%$341,0004.3K
76CMCSAComcast Corp Class ACom0.24%$339,0008.0K
77DDDupont De Nemours Inc ComCom0.24%$339,0004.5K
78INTUIntuit, Inc.Com0.24%$335,0001.3K
79DVYiShares Select Dividend ETFCom0.23%$332,0003.3K
80USBUS BancorpCom0.23%$328,0006.3K
81BRK/BBerkshire Hathaway Inc BCom0.23%$323,0001.5K
82BB&T CorpCom0.22%$314,0006.4K
83Concho Res Inc ComCom0.22%$311,0003.0K
84DRIDarden Restaurants Inc.Com0.21%$304,0002.5K
85COPConocoPhillipsCom0.21%$301,0004.9K
86UTXZUnited Technologies CorpCom0.21%$295,0002.3K
87COFCapital One Financial CorpCom0.20%$291,0003.2K
88Ingersoll-Rand PLCCom0.20%$290,0002.3K
89IWSiShares Russell Mid-Cap Value ETFCom0.20%$288,0003.2K
90WMTWal-Mart IncCom0.20%$286,0002.6K
91ETNEaton Corp PLC ShsCom0.20%$281,0003.4K
92SCHWCharles Schwab CorpCom0.20%$280,0007.0K
93FDXFedEx CorpCom0.18%$261,0001.6K
94AMGNAmgen IncCom0.18%$257,0001.4K
95LMTLockheed Martin Corp ComCom0.18%$253,000697
96FBINFortune Brands Home & Sec Inc ComCom0.18%$253,0004.4K
97LLYEli Lilly and CoCom0.17%$249,0002.2K
98CTSHCognizant Technology Solutions Corp ACom0.17%$247,0003.9K
99MASMasco CorpCom0.17%$236,0006.0K
100JAZZJazz Pharmaceuticals PLC Shs USDCom0.16%$227,0001.6K

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 ↗.