SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Riverview Trust Co

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

Reported Value
$149M
Q4 2019
Positions
271
Filings on Record
31
2019–present window
Filed
Jan 10, 2020
original filing

Summary

Riverview Trust Co reported $149M in U.S.-listed holdings across 271 positions for Q4 2019.

Its largest position, DON, represents 14.0% of the portfolio.

Compared with Q3 2019, the fund opened 10 new positions and exited 17.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+14.0%
Wisdomtree Midcap Dividend Etf
New / Exited
10 / 17
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: 54.5%ETP: 44.2%ADR: 0.5%REIT: 0.4%Other: 0.3%Other: 0.2%
  • Common Stock · 54.5% · $81M
  • ETP · 44.2% · $66M
  • ADR · 0.5% · $673,000
  • REIT · 0.4% · $658,000
  • Other · 0.3% · $418,000
  • Other · 0.2% · $281,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTruist Financial CorporationNEW+6.4K6.4K+$358,000$358,000
BCEBCE Inc Com NewNEW+3.9K3.9K+$181,000$181,000
AMATApplied Materials Inc. ComNEW+2.2K2.2K+$132,000$132,000
VUGVanguard Growth Index Fund ETFNEW+720720+$131,000$131,000
VYMVanguard High Dividend Yield Index Fund ETFNEW+1.3K1.3K+$122,000$122,000
BNDVanguard Total Bond Market ETFNEW+1.2K1.2K+$97,000$97,000
CFGCitizens Finl Group IncNEW+2.1K2.1K+$87,000$87,000
BSVVanguard Short-Term Bond Index ETFNEW+841841+$68,000$68,000

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

Holdings — Q4 2019

268 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DONWisdomTree MidCap Dividend ETFhistory →Com14.02%$21M547.8K
2IEFAiShares Core MSCI EAFE ETFhistory →Com12.68%$19M289.0K
3JCTCJewett Cameron Trading Ltdhistory →Com5.25%$8M1.01M
4REETiShares Global REIT ETFhistory →Com3.79%$6M204.1K
5VNQVanguard Real Estate Index ETFhistory →Com2.80%$4M44.8K
6AGGiShares Core US Aggregate Bond ETFhistory →Com2.77%$4M36.6K
7MUBiShares National Muni Bond ETFhistory →Com2.66%$4M34.7K
8SUBiShares Short-Term National Muni Bd ETFhistory →Com2.61%$4M36.3K
9AAPLApple Inchistory →Com2.58%$4M13.1K
10MRKMerck & Co Inchistory →Com2.19%$3M35.8K
11INTCIntel Corphistory →Com1.85%$3M45.9K
12MSFTMicrosoft Corphistory →Com1.74%$3M16.4K
13AMZNAmazon.com Inchistory →Com1.60%$2M1.3K
14JPMJPMorgan Chase & Cohistory →Com1.50%$2M15.9K
15VOOVanguard S&P 500 ETFhistory →Com1.34%$2M6.7K
16ABTAbbott Laboratorieshistory →Com1.16%$2M19.9K
17METAFacebook Inc Ahistory →Com1.02%$2M7.4K
18TAT&T IncCom0.92%$1M34.9K
19CSCOCisco Systems IncCom0.84%$1M25.9K
20JNJJohnson & JohnsonCom0.80%$1M8.2K
21GOOGAlphabet Inc CCom0.73%$1M815
22CMECME Group Inc.Com Cl ACom0.71%$1M5.3K
23BABoeing CoCom0.70%$1M3.2K
24ITWIllinois Tool Works IncCom0.69%$1M5.7K
25BlackRock IncCom0.68%$1M2.0K
26ADSKAutodesk IncCom0.67%$1M5.5K
27CRMSalesforce.com IncCom0.67%$994,0006.1K
28TGTTarget CorpCom0.65%$966,0007.5K
29SYYSysco Corp.Com0.63%$938,00011.0K
30UNHUnitedHealth Group, Inc.Com0.61%$914,0003.1K
31ABBVAbbVie IncCom0.61%$902,00010.2K
32PFEPfizer IncCom0.59%$876,00022.3K
33TXNTexas Instruments IncCom0.59%$872,0006.8K
34COSTCostco Wholesale CorpCom0.56%$835,0002.8K
35ADBEAdobe IncCom0.55%$811,0002.5K
36BDXBecton, Dickinson and CoCom0.54%$797,0002.9K
37GOOGLAlphabet Inc ACom0.53%$788,000588
38DHRDanaher Corp.Com0.52%$771,0005.0K
39BKNGBooking Holdings IncCom0.51%$760,000370
40MNSTMonster Beverage CorpCom0.48%$715,00011.3K
41AMPAMERIPRISE FINL INC COMCom0.48%$711,0004.3K
42VVisa Inc Class ACom0.46%$688,0003.7K
43PEPPepsiCo IncCom0.45%$665,0004.9K
44CVSCVS Health CorpCom0.44%$653,0008.8K
45LVSLas Vegas Sands Corp ComCom0.42%$625,0009.1K
46MFCManulife Finl Corp ComCom0.41%$615,00030.3K
47BACBank of America CorporationCom0.41%$611,00017.3K
48DDominion Resources IncCom0.41%$606,0007.3K
49AVGOBroadcom IncCom0.40%$597,0001.9K
50HDThe Home Depot IncCom0.39%$584,0002.7K
51DEDeere & CoCom0.37%$557,0003.2K
52NVSNovartis AG Sponsored ADRCom0.36%$535,0005.6K
53VZVerizon Communications IncCom0.36%$529,0008.6K
54MCDMcDonald's CorpCom0.36%$528,0002.7K
55LOWLowe's Companies IncCom0.35%$524,0004.4K
56Vanguard FTSE All-World ex-US Small-Cap ETFCom0.34%$500,0004.5K
57ALLAllstate CorpCom0.32%$476,0004.2K
58MCOMoody's CorporationCom0.31%$468,0002.0K
59TMOThermo Fisher Scientific, Inc.Com0.31%$466,0001.4K
60PEGPublic Service Enterprise Group IncCom0.31%$464,0007.9K
61ADPAutomatic Data Processing IncCom0.31%$460,0002.7K
62CVXChevron CorpCom0.31%$457,0003.8K
63NEENextEra Energy IncCom0.30%$452,0001.9K
64PAYXPaychex IncCom0.30%$443,0005.2K
65SUSuncor Energy Inc New ComCom0.29%$435,00013.3K
66PGProcter & Gamble CoCom0.29%$433,0003.5K
67XELXcel Energy IncCom0.28%$416,0006.5K
68SYKStryker CorporationCom0.27%$405,0001.9K
69LMTLockheed Martin Corp ComCom0.26%$386,000992
70CAHCardinal Health IncCom0.26%$386,0007.6K
71KLACKla-Tencor Corp ComCom0.24%$363,0002.0K
72TFCTruist Financial CorporationCom0.24%$358,0006.4K
73CMCSAComcast Corp Class ACom0.24%$357,0007.9K
74USBUS BancorpCom0.24%$352,0005.9K
75BRK/BBerkshire Hathaway Inc BCom0.23%$343,0001.5K
76UTXZUnited Technologies CorpCom0.23%$339,0002.3K
77MSMorgan StanleyCom0.23%$338,0006.6K
78INTUIntuit, Inc.Com0.23%$336,0001.3K
79AMGNAmgen IncCom0.23%$336,0001.4K
80AVBAvalonbay Cmntys Inc ComCom0.22%$326,0001.6K
81ETNEaton Corp PLC ShsCom0.21%$319,0003.4K
82RYRoyal Bank of CanadaCom0.21%$313,0003.9K
83WMTWal-Mart IncCom0.21%$308,0002.6K
84IWSiShares Russell Mid-Cap Value ETFCom0.21%$306,0003.2K
85MSIMotorola Solutions IncCom0.21%$306,0001.9K
86COFCapital One Financial CorpCom0.21%$305,0003.0K
87Ingersoll-Rand PLCCom0.21%$305,0002.3K
88SCHWCharles Schwab CorpCom0.20%$303,0006.4K
89COPConocoPhillipsCom0.20%$301,0004.6K
90LLYEli Lilly and CoCom0.20%$295,0002.2K
91ROPRoper Technologies Inc ComCom0.20%$294,000829
92FBINFortune Brands Home & Sec Inc ComCom0.20%$290,0004.4K
93DDDupont De Nemours Inc ComCom0.19%$289,0004.5K
94MASMasco CorpCom0.18%$261,0005.4K
95ULTAUlta Beauty Inc ComCom0.17%$260,0001.0K
96DRIDarden Restaurants Inc.Com0.17%$251,0002.3K
97STZConstellation Brands Inc ACom0.17%$251,0001.3K
98DOWDow Inc ComCom0.17%$247,0004.5K
99CTSHCognizant Technology Solutions Corp ACom0.16%$242,0003.9K
100GDGeneral Dynamics CorpCom0.16%$238,0001.3K

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 ↗.