SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Riverview Trust Co

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

Reported Value
$144M
Q3 2019
Positions
278
Filings on Record
31
2019–present window
Filed
Oct 16, 2019
original filing

Summary

Riverview Trust Co reported $144M in U.S.-listed holdings across 278 positions for Q3 2019.

Its largest position, DON, represents 13.1% of the portfolio.

Compared with Q2 2019, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+13.1%
Wisdomtree Midcap Dividend Etf
New / Exited
10 / 4
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: 54.4%ETP: 43.8%ADR: 0.9%REIT: 0.4%Other: 0.3%Other: 0.2%
  • Common Stock · 54.4% · $78M
  • ETP · 43.8% · $63M
  • ADR · 0.9% · $1M
  • REIT · 0.4% · $634,000
  • Other · 0.3% · $409,000
  • Other · 0.2% · $288,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAHCardinal Health IncNEW+7.5K7.5K+$356,000$356,000
KLACKla-Tencor Corp ComNEW+2.2K2.2K+$351,000$351,000
AVBAvalonbay Cmntys Inc ComNEW+1.4K1.4K+$305,000$305,000
ROPRoper Technologies Inc ComNEW+829829+$296,000$296,000
ULTAUlta Beauty Inc ComNEW+1.0K1.0K+$257,000$257,000
LHXL3 Harris Technologies Inc ComNEW+340340+$71,000$71,000
ASHAshland Global Hldgs Inc ComNEW+574574+$44,000$44,000
DLRDigital Rlty Tr IncNEW+341341+$44,000$44,000

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

Holdings — Q3 2019

275 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DONWisdomTree MidCap Dividend ETFhistory →Com13.10%$19M518.1K
2IEFAiShares Core MSCI EAFE ETFhistory →Com12.62%$18M296.8K
3JCTCJewett Cameron Trading Ltdhistory →Com6.68%$10M1.20M
4REETiShares Global REIT ETFhistory →Com4.06%$6M207.8K
5SUBiShares Short-Term National Muni Bd ETFhistory →Com2.95%$4M39.7K
6VNQVanguard Real Estate Index ETFhistory →Com2.91%$4M44.8K
7AGGiShares Core US Aggregate Bond ETFhistory →Com2.91%$4M36.9K
8MUBiShares National Muni Bond ETFhistory →Com2.76%$4M34.7K
9MRKMerck & Co Inchistory →Com2.11%$3M36.0K
10AAPLApple Inchistory →Com2.04%$3M13.1K
11MSFTMicrosoft Corphistory →Com1.71%$2M17.7K
12INTCIntel Corphistory →Com1.65%$2M45.9K
13AMZNAmazon.com Inchistory →Com1.55%$2M1.3K
14JPMJPMorgan Chase & Cohistory →Com1.35%$2M16.5K
15VOOVanguard S&P 500 ETFhistory →Com1.34%$2M7.0K
16ABTAbbott Laboratorieshistory →Com1.18%$2M20.2K
17CSCOCisco Systems IncCom0.93%$1M26.9K
18METAFacebook Inc ACom0.91%$1M7.4K
19TAT&T IncCom0.91%$1M34.6K
20BABoeing CoCom0.84%$1M3.2K
21CMECME Group Inc.Com Cl ACom0.78%$1M5.3K
22JNJJohnson & JohnsonCom0.77%$1M8.6K
23GOOGAlphabet Inc CCom0.69%$993,000815
24ITWIllinois Tool Works IncCom0.65%$937,0006.0K
25CRMSalesforce.com IncCom0.65%$936,0006.3K
26BlackRock IncCom0.64%$922,0002.1K
27SYYSysco Corp.Com0.62%$894,00011.3K
28TXNTexas Instruments IncCom0.57%$823,0006.4K
29COSTCostco Wholesale CorpCom0.57%$818,0002.8K
30ABBVAbbVie IncCom0.57%$815,00010.8K
31TGTTarget CorpCom0.56%$806,0007.5K
32ADSKAutodesk IncCom0.56%$806,0005.5K
33PFEPfizer IncCom0.56%$803,00022.4K
34GOOGLAlphabet Inc ACom0.52%$750,000614
35BDXBecton, Dickinson and CoCom0.52%$746,0003.0K
36BKNGBooking Holdings IncCom0.51%$726,000370
37DHRDanaher Corp.Com0.50%$725,0005.0K
38PEPPepsiCo IncCom0.49%$700,0005.1K
39ADBEAdobe IncCom0.48%$687,0002.5K
40UNHUnitedHealth Group, Inc.Com0.47%$676,0003.1K
41MNSTMonster Beverage CorpCom0.45%$653,00011.3K
42VVisa Inc Class ACom0.44%$635,0003.7K
43CVSCVS Health CorpCom0.44%$634,00010.1K
44AMPAMERIPRISE FINL INC COMCom0.44%$628,0004.3K
45HDThe Home Depot IncCom0.43%$620,0002.7K
46DDominion Resources IncCom0.43%$619,0007.6K
47MCDMcDonald's CorpCom0.41%$583,0002.7K
48DEDeere & CoCom0.40%$581,0003.4K
49MFCManulife Finl Corp ComCom0.39%$556,00030.3K
50AVGOBroadcom IncCom0.37%$534,0001.9K
51PEGPublic Service Enterprise Group IncCom0.37%$528,0008.5K
52LVSLas Vegas Sands Corp ComCom0.36%$523,0009.1K
53VZVerizon Communications IncCom0.36%$522,0008.7K
54LOWLowe's Companies IncCom0.36%$522,0004.7K
55BACBank of America CorporationCom0.35%$508,00017.4K
56NVSNovartis AG Sponsored ADRCom0.34%$493,0005.7K
57TTENTotal SA ADRCom0.34%$485,0009.3K
58PAYXPaychex IncCom0.33%$473,0005.7K
59PGProcter & Gamble CoCom0.32%$464,0003.7K
60ALLAllstate CorpCom0.32%$460,0004.2K
61Vanguard FTSE All-World ex-US Small-Cap ETFCom0.32%$459,0004.5K
62CVXChevron CorpCom0.32%$458,0003.9K
63ADPAutomatic Data Processing IncCom0.30%$436,0002.7K
64NEENextEra Energy IncCom0.30%$435,0001.9K
65XELXcel Energy IncCom0.30%$428,0006.6K
66SUSuncor Energy Inc New ComCom0.29%$419,00013.3K
67TMOThermo Fisher Scientific, Inc.Com0.29%$418,0001.4K
68SYKStryker CorporationCom0.29%$417,0001.9K
69MCOMoody's CorporationCom0.28%$404,0002.0K
70MSMorgan StanleyCom0.26%$376,0008.8K
71CMCSAComcast Corp Class ACom0.25%$360,0008.0K
72CAHCardinal Health IncCom0.25%$356,0007.5K
73MSIMotorola Solutions IncCom0.25%$354,0002.1K
74KLACKla-Tencor Corp ComCom0.24%$351,0002.2K
75RYRoyal Bank of CanadaCom0.24%$349,0004.3K
76GDGeneral Dynamics CorpCom0.24%$347,0001.9K
77USBUS BancorpCom0.24%$346,0006.3K
78BB&T CorpCom0.24%$341,0006.4K
79INTUIntuit, Inc.Com0.24%$341,0001.3K
80DDDupont De Nemours Inc ComCom0.22%$322,0004.5K
81BRK/BBerkshire Hathaway Inc BCom0.22%$315,0001.5K
82UTXZUnited Technologies CorpCom0.22%$309,0002.3K
83WMTWal-Mart IncCom0.21%$307,0002.6K
84AVBAvalonbay Cmntys Inc ComCom0.21%$305,0001.4K
85ROPRoper Technologies Inc ComCom0.21%$296,000829
86DRIDarden Restaurants Inc.Com0.21%$296,0002.5K
87SCHWCharles Schwab CorpCom0.20%$291,0006.9K
88COFCapital One Financial CorpCom0.20%$290,0003.2K
89IWSiShares Russell Mid-Cap Value ETFCom0.20%$290,0003.2K
90Ingersoll-Rand PLCCom0.20%$282,0002.3K
91COPConocoPhillipsCom0.20%$281,0004.9K
92ETNEaton Corp PLC ShsCom0.19%$280,0003.4K
93STZConstellation Brands Inc ACom0.19%$275,0001.3K
94LMTLockheed Martin Corp ComCom0.19%$272,000698
95AMGNAmgen IncCom0.19%$270,0001.4K
96ULTAUlta Beauty Inc ComCom0.18%$257,0001.0K
97LLYEli Lilly and CoCom0.17%$251,0002.2K
98MASMasco CorpCom0.17%$247,0005.9K
99FBINFortune Brands Home & Sec Inc ComCom0.17%$243,0004.4K
100CTSHCognizant Technology Solutions Corp ACom0.16%$235,0003.9K

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 ↗.