SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Riverview Trust Co

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

Reported Value
$104M
Q1 2020
Positions
276
Filings on Record
31
2019–present window
Filed
Apr 15, 2020
amendment (RESTATEMENT)

Summary

Riverview Trust Co reported $104M in U.S.-listed holdings across 276 positions for Q1 2020.

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

Compared with Q4 2019, the fund opened 15 new positions and exited 10.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+13.1%
Ishares Core Msci Eafe Etf
New / Exited
15 / 10
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: 53.6%ETP: 45.1%ADR: 0.4%Other: 0.4%REIT: 0.3%Other: 0.2%
  • Common Stock · 53.6% · $56M
  • ETP · 45.1% · $47M
  • ADR · 0.4% · $392,000
  • Other · 0.4% · $381,000
  • REIT · 0.3% · $342,000
  • Other · 0.2% · $250,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Seagate Technology PLCNEW+5.9K5.9K+$290,000$290,000
APDAir Prods Chems IncNEW+104104+$21,000$21,000
CHTRCharter Communications Inc ANEW+3232+$14,000$14,000
AAgilent Technologies IncNEW+200200+$14,000$14,000
CLColgate-Palmolive CoNEW+200200+$13,000$13,000
KEYSKeysight Technologies IncNEW+100100+$8,000$8,000
HPQHP IncNEW+463463+$8,000$8,000
General Electric CoNEW+906906+$7,000$7,000

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

Holdings — Q1 2020

273 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAiShares Core MSCI EAFE ETFhistory →Com13.09%$14M273.2K
2DONWisdomTree MidCap Dividend ETFhistory →Com12.86%$13M554.0K
3JCTCJewett Cameron Trading Ltdhistory →Com5.23%$5M1.01M
4AGGiShares Core US Aggregate Bond ETFhistory →Com4.06%$4M36.6K
5MUBiShares National Muni Bond ETFhistory →Com3.76%$4M34.7K
6REETiShares Global REIT ETFhistory →Com3.38%$4M183.9K
7VNQVanguard Real Estate Index ETFhistory →Com3.01%$3M44.8K
8AAPLApple Inchistory →Com2.88%$3M11.8K
9MSFTMicrosoft Corphistory →Com2.67%$3M17.6K
10MRKMerck & Co Inchistory →Com2.36%$2M31.9K
11SUBiShares Short-Term National Muni Bd ETFhistory →Com2.26%$2M22.1K
12INTCIntel Corphistory →Com2.23%$2M42.9K
13AMZNAmazon.com Inchistory →Com1.82%$2M972
14JPMJPMorgan Chase & Cohistory →Com1.39%$1M16.0K
15METAFacebook Inc Ahistory →Com1.12%$1M7.0K
16VOOVanguard S&P 500 ETFhistory →Com1.01%$1M4.4K
17TAT&T IncCom0.99%$1M35.4K
18GOOGAlphabet Inc CCom0.91%$948,000815
19ABTAbbott LaboratoriesCom0.88%$918,00011.6K
20JNJJohnson & JohnsonCom0.85%$884,0006.7K
21BlackRock IncCom0.85%$880,0002.0K
22ITWIllinois Tool Works IncCom0.76%$789,0005.5K
23CSCOCisco Systems IncCom0.75%$783,00019.9K
24CRMSalesforce.com IncCom0.75%$777,0005.4K
25CMECME Group Inc.Com Cl ACom0.71%$744,0004.3K
26COSTCostco Wholesale CorpCom0.69%$718,0002.5K
27UNHUnitedHealth Group, Inc.Com0.68%$713,0002.9K
28TGTTarget CorpCom0.67%$701,0007.5K
29MNSTMonster Beverage CorpCom0.61%$633,00011.3K
30GOOGLAlphabet Inc ACom0.57%$597,000514
31VVisa Inc Class ACom0.57%$590,0003.7K
32CVSCVS Health CorpCom0.50%$522,0008.8K
33PFEPfizer IncCom0.48%$498,00015.3K
34BKNGBooking Holdings IncCom0.48%$498,000370
35ABBVAbbVie IncCom0.47%$494,0006.5K
36BABoeing CoCom0.46%$474,0003.2K
37BDXBecton, Dickinson and CoCom0.45%$468,0002.0K
38HDThe Home Depot IncCom0.44%$457,0002.5K
39PGProcter & Gamble CoCom0.43%$447,0004.1K
40DEDeere & CoCom0.43%$444,0003.2K
41AMPAMERIPRISE FINL INC COMCom0.42%$437,0004.3K
42AVGOBroadcom IncCom0.41%$425,0001.8K
43LVSLas Vegas Sands Corp ComCom0.37%$384,0009.1K
44ADBEAdobe IncCom0.37%$383,0001.2K
45LOWLowe's Companies IncCom0.37%$382,0004.4K
46MFCManulife Finl Corp ComCom0.36%$380,00030.3K
47PEPPepsiCo IncCom0.35%$367,0003.1K
48CAHCardinal Health IncCom0.35%$366,0007.6K
49PEGPublic Service Enterprise Group IncCom0.34%$353,0007.9K
50Vanguard FTSE All-World ex-US Small-Cap ETFCom0.34%$352,0004.5K
51DDominion Resources IncCom0.33%$348,0004.8K
52NEENextEra Energy IncCom0.33%$344,0001.4K
53DHRDanaher Corp.Com0.33%$340,0002.5K
54XELXcel Energy IncCom0.33%$340,0005.6K
55WMTWal-Mart IncCom0.33%$340,0003.0K
56LMTLockheed Martin Corp ComCom0.32%$336,000992
57MCOMoody's CorporationCom0.32%$329,0001.6K
58PAYXPaychex IncCom0.32%$328,0005.2K
59UTXZUnited Technologies CorpCom0.31%$322,0003.4K
60LLYEli Lilly and CoCom0.31%$318,0002.3K
61VZVerizon Communications IncCom0.31%$318,0005.9K
62MCDMcDonald's CorpCom0.30%$315,0001.9K
63NVSNovartis AG Sponsored ADRCom0.30%$310,0003.8K
64KLACKla-Tencor Corp ComCom0.28%$293,0002.0K
65TMOThermo Fisher Scientific, Inc.Com0.28%$293,0001.0K
66Seagate Technology PLCCom0.28%$290,0005.9K
67INTUIntuit, Inc.Com0.27%$283,0001.2K
68ALLAllstate CorpCom0.27%$278,0003.0K
69AMATApplied Materials Inc. ComCom0.26%$269,0005.9K
70TXNTexas Instruments IncCom0.26%$269,0002.7K
71SYYSysco Corp.Com0.25%$262,0005.7K
72ETNEaton Corp PLC ShsCom0.25%$262,0003.4K
73CVXChevron CorpCom0.25%$258,0003.6K
74MSIMotorola Solutions IncCom0.24%$253,0001.9K
75RYRoyal Bank of CanadaCom0.23%$243,0003.9K
76SYKStryker CorporationCom0.22%$233,0001.4K
77BACBank of America CorporationCom0.21%$223,00010.5K
78ROPRoper Technologies Inc ComCom0.21%$220,000707
79CMCSAComcast Corp Class ACom0.21%$217,0006.3K
80ADSKAutodesk IncCom0.21%$214,0001.4K
81USBUS BancorpCom0.20%$212,0006.2K
82SUSuncor Energy Inc New ComCom0.20%$209,00013.3K
83IWSiShares Russell Mid-Cap Value ETFCom0.20%$207,0003.2K
84AVBAvalonbay Cmntys Inc ComCom0.19%$200,0001.4K
85SCHWCharles Schwab CorpCom0.19%$195,0005.8K
86TFCTruist Financial CorporationCom0.19%$194,0006.3K
87FBINFortune Brands Home & Sec Inc ComCom0.18%$192,0004.4K
88STZConstellation Brands Inc ACom0.18%$190,0001.3K
89MASMasco CorpCom0.18%$188,0005.4K
90CTSHCognizant Technology Solutions Corp ACom0.17%$181,0003.9K
91ULTAUlta Beauty Inc ComCom0.17%$172,000979
92DDDupont De Nemours Inc ComCom0.15%$161,0004.7K
93BCEBCE Inc Com NewCom0.15%$159,0003.9K
94VTIVanguard Total Stock Market ETFCom0.14%$150,0001.2K
95COFCapital One Financial CorpCom0.14%$149,0003.0K
96SBUXStarbucks CorpCom0.14%$147,0002.2K
97NACNuveen CA Quality Muni Income FundCom0.14%$145,00010.6K
98COPConocoPhillipsCom0.14%$143,0004.6K
99SUSAiShares MSCI USA ESG Select ETFCom0.14%$143,0001.3K
100ALGNALIGN TECHNOLOGY INC COMCom0.13%$140,000805

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 ↗.