SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Riverview Trust Co

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

Reported Value
$87M
Q3 2020
Positions
244
Filings on Record
31
2019–present window
Filed
Oct 15, 2020
original filing

Summary

Riverview Trust Co reported $87M in U.S.-listed holdings across 244 positions for Q3 2020.

Its largest position, IEFA, represents 15.5% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 23.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+15.5%
Ishares Core Msci Eafe Etf
New / Exited
3 / 23
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: 64.5%ETP: 33.9%Other: 0.5%ADR: 0.5%REIT: 0.3%Other: 0.3%
  • Common Stock · 64.5% · $56M
  • ETP · 33.9% · $30M
  • Other · 0.5% · $459,000
  • ADR · 0.5% · $399,000
  • REIT · 0.3% · $245,000
  • Other · 0.3% · $284,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTCHMatch Group Inc NewNEW+1.1K1.1K+$120,000$120,000
IAC Interactivecorp NewNEW+505505+$60,000$60,000
OXY/WSOccidental Pete CorpNEW+2020+$0$0
AAPLApple IncADDED+28.9K39.8K+$641,000$5M
IAC/InterActiveCorpSOLD OUT−5050−$163,000$0
VUGVanguard Growth Index Fund ETFSOLD OUT−7200−$146,000$0
VYMVanguard High Dividend Yield Index Fund ETFSOLD OUT−1.3K0−$103,000$0
BNDVanguard Total Bond Market ETFSOLD OUT−1.2K0−$102,000$0

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

Holdings — Q3 2020

242 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAiShares Core MSCI EAFE ETFhistory →Com15.51%$13M223.9K
2AAPLApple Inchistory →Com5.30%$5M39.8K
3JCTCJewett Cameron Trading Ltdhistory →Com4.54%$4M512.2K
4AGGiShares Core US Aggregate Bond ETFhistory →Com4.27%$4M31.4K
5VNQVanguard Real Estate Index ETFhistory →Com4.07%$4M44.8K
6MSFTMicrosoft Corphistory →Com3.38%$3M14.0K
7REETiShares Global REIT ETFhistory →Com2.97%$3M122.7K
8MUBiShares National Muni Bond ETFhistory →Com2.77%$2M20.8K
9AMZNAmazon.com Inchistory →Com2.65%$2M731
10MRKMerck & Co Inchistory →Com2.50%$2M26.3K
11INTCIntel Corphistory →Com2.39%$2M40.2K
12METAFacebook Inc Ahistory →Com1.86%$2M6.2K
13JPMJPMorgan Chase & Cohistory →Com1.77%$2M16.0K
14VOOVanguard S&P 500 ETFhistory →Com1.57%$1M4.4K
15ABTAbbott Laboratorieshistory →Com1.46%$1M11.6K
16GOOGAlphabet Inc Chistory →Com1.38%$1M815
17TGTTarget Corphistory →Com1.36%$1M7.5K
18CRMSalesforce.com Inchistory →Com1.15%$997,0004.0K
19JNJJohnson & Johnsonhistory →Com1.12%$974,0006.5K
20TAT&T Inchistory →Com1.08%$939,00032.9K
21MNSTMonster Beverage Corphistory →Com1.04%$902,00011.3K
22BlackRock IncCom0.95%$826,0001.5K
23LOWLowe's Companies IncCom0.85%$737,0004.4K
24CSCOCisco Systems IncCom0.85%$737,00018.7K
25UNHUnitedHealth Group, Inc.Com0.84%$731,0002.3K
26ITWIllinois Tool Works IncCom0.83%$725,0003.8K
27DEDeere & CoCom0.82%$712,0003.2K
28AMPAMERIPRISE FINL INC COMCom0.76%$658,0004.3K
29BKNGBooking Holdings IncCom0.73%$633,000370
30SUBiShares Short-Term National Muni Bd ETFCom0.68%$592,0005.5K
31CMECME Group Inc.Com Cl ACom0.65%$568,0003.4K
32COSTCostco Wholesale CorpCom0.65%$562,0001.6K
33PFEPfizer IncCom0.63%$551,00015.0K
34ABBVAbbVie IncCom0.62%$536,0006.1K
35CVSCVS Health CorpCom0.59%$514,0008.8K
36PGProcter & Gamble CoCom0.55%$482,0003.5K
37Vanguard FTSE All-World ex-US Small-Cap ETFCom0.54%$474,0004.5K
38PEGPublic Service Enterprise Group IncCom0.50%$431,0007.9K
39GOOGLAlphabet Inc ACom0.49%$426,000291
40PEPPepsiCo IncCom0.49%$423,0003.1K
41PAYXPaychex IncCom0.48%$415,0005.2K
42VVisa Inc Class ACom0.46%$404,0002.0K
43KLACKla-Tencor Corp ComCom0.45%$395,0002.0K
44FBINFortune Brands Home & Sec Inc ComCom0.44%$384,0004.4K
45LMTLockheed Martin Corp ComCom0.44%$380,000992
46DDominion Resources IncCom0.43%$378,0004.8K
47CAHCardinal Health IncCom0.41%$358,0007.6K
48SYYSysco Corp.Com0.41%$357,0005.7K
49ETNEaton Corp PLC ShsCom0.40%$344,0003.4K
50BDXBecton, Dickinson and CoCom0.39%$341,0001.5K
51AVGOBroadcom IncCom0.39%$338,000929
52HDThe Home Depot IncCom0.38%$328,0001.2K
53NVSNovartis AG Sponsored ADRCom0.38%$327,0003.8K
54MASMasco CorpCom0.34%$300,0005.4K
55MSIMotorola Solutions IncCom0.34%$298,0001.9K
56Seagate Technology PLCCom0.34%$293,0005.9K
57LLYEli Lilly and CoCom0.33%$288,0001.9K
58RYRoyal Bank of CanadaCom0.32%$277,0003.9K
59CTSHCognizant Technology Solutions Corp ACom0.31%$271,0003.9K
60BABoeing CoCom0.31%$267,0001.6K
61ADBEAdobe IncCom0.31%$267,000544
62ALGNALIGN TECHNOLOGY INC COMCom0.30%$264,000805
63IWSiShares Russell Mid-Cap Value ETFCom0.30%$261,0003.2K
64STZConstellation Brands Inc ACom0.29%$251,0001.3K
65XELXcel Energy IncCom0.29%$249,0003.6K
66MCDMcDonald's CorpCom0.28%$243,0001.1K
67TFCTruist Financial CorporationCom0.27%$239,0006.3K
68VZVerizon Communications IncCom0.27%$235,0003.9K
69NEENextEra Energy IncCom0.26%$223,000805
70DRIDarden Restaurants Inc.Com0.25%$221,0002.2K
71DHRDanaher Corp.Com0.25%$219,0001.0K
72COFCapital One Financial CorpCom0.24%$213,0003.0K
73USBUS BancorpCom0.24%$213,0005.9K
74DDDupont De Nemours Inc ComCom0.24%$206,0003.7K
75VTIVanguard Total Stock Market ETFCom0.23%$198,0001.2K
76TMOThermo Fisher Scientific, Inc.Com0.23%$196,000443
77SBUXStarbucks CorpCom0.22%$192,0002.2K
78SUSAiShares MSCI USA ESG Select ETFCom0.22%$192,0001.3K
79CPRTCopart Inc ComCom0.21%$185,0001.8K
80INTUIntuit, Inc.Com0.20%$174,000533
81MCOMoody's CorporationCom0.20%$173,000597
82ALLAllstate CorpCom0.19%$166,0001.8K
83IWMiShares Russell 2000 ETFCom0.19%$163,0001.1K
84BCEBCE Inc Com NewCom0.19%$162,0003.9K
85DOWDow Inc ComCom0.19%$161,0003.4K
86TXNTexas Instruments IncCom0.18%$157,0001.1K
87NACNuveen CA Quality Muni Income FundCom0.18%$155,00010.6K
88ODFLOld Dominion Freight Lines Inc ComCom0.18%$154,000850
89COPConocoPhillipsCom0.17%$152,0004.6K
90UNPUnion Pacific CorpCom0.17%$152,000770
91CMCSAComcast Corp Class ACom0.16%$139,0003.0K
92WMTWal-Mart IncCom0.16%$138,000987
93CDWCDW Corp ComCom0.15%$131,0001.1K
94CATCaterpillar IncCom0.15%$129,000868
95POOLPool Corporation ComCom0.15%$129,000386
96TDYTeledyne Technologies Inc ComCom0.15%$129,000417
97Unilever NV ADRCom0.15%$129,0002.1K
98AMATApplied Materials Inc. ComCom0.15%$128,0002.2K
99CECelanese Corp Del Com Ser ACom0.14%$121,0001.1K
100MTCHMatch Group Inc NewCom0.14%$120,0001.1K

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 ↗.