SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Riverview Trust Co

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

Reported Value
$90M
Q1 2021
Positions
225
Filings on Record
31
2019–present window
Filed
Apr 19, 2021
original filing

Summary

Riverview Trust Co reported $90M in U.S.-listed holdings across 225 positions for Q1 2021.

Its largest position, IEFA, represents 17.3% of the portfolio.

Compared with Q4 2020, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+17.3%
Ishares Core Msci Eafe Etf
New / Exited
1 / 2
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: 65.5%ETP: 32.7%Other: 0.8%ADR: 0.5%REIT: 0.3%Other: 0.2%
  • Common Stock · 65.5% · $59M
  • ETP · 32.7% · $29M
  • Other · 0.8% · $744,000
  • ADR · 0.5% · $420,000
  • REIT · 0.3% · $281,000
  • Other · 0.2% · $158,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTRSViatris IncNEW+1.9K1.9K+$26,000$26,000
JCTCJewett Cameron Trading LtdSOLD OUT−512.2K0−$5M$0
Concho Res Inc ComSOLD OUT−6710−$39,000$0
COPConocoPhillipsADDED+7811.7K+$53,000$90,000
KMIKinder Morgan Inc PTRIMMED−294653−$2,000$11,000
IBMInternational Business Machines CorpTRIMMED−60510−$4,000$68,000
KLACKla-Tencor Corp ComTRIMMED−1641.9K+$91,000$619,000
Seagate Technology PLCTRIMMED−4555.5K+$52,000$422,000

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

Holdings — Q1 2021

223 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAiShares Core MSCI EAFE ETFhistory →Com17.26%$15M214.7K
2AAPLApple Inchistory →Com5.36%$5M39.4K
3VNQVanguard Real Estate Index ETFhistory →Com4.59%$4M44.8K
4AGGiShares Core US Aggregate Bond ETFhistory →Com3.93%$4M31.0K
5MSFTMicrosoft Corphistory →Com2.96%$3M11.3K
6INTCIntel Corphistory →Com2.84%$3M39.8K
7JPMJPMorgan Chase & Cohistory →Com2.64%$2M15.5K
8AMZNAmazon.com Inchistory →Com2.52%$2M731
9MUBiShares National Muni Bond ETFhistory →Com2.36%$2M18.2K
10MRKMerck & Co Inchistory →Com2.24%$2M26.1K
11METAFacebook Inc Ahistory →Com2.04%$2M6.2K
12VOOVanguard S&P 500 ETFhistory →Com1.97%$2M4.8K
13GOOGAlphabet Inc Chistory →Com1.88%$2M815
14TGTTarget Corphistory →Com1.63%$1M7.4K
15ABTAbbott Laboratorieshistory →Com1.53%$1M11.4K
16DEDeere & Cohistory →Com1.24%$1M3.0K
17BlackRock IncCom1.18%$1M1.4K
18JNJJohnson & Johnsonhistory →Com1.16%$1M6.3K
19MNSTMonster Beverage Corphistory →Com1.14%$1M11.3K
20AMPAMERIPRISE FINL INC COMhistory →Com1.11%$992,0004.3K
21TAT&T Inchistory →Com1.09%$978,00032.3K
22CSCOCisco Systems Inchistory →Com1.05%$941,00018.2K
23BKNGBooking Holdings IncCom0.96%$862,000370
24CRMSalesforce.com IncCom0.94%$841,0004.0K
25LOWLowe's Companies IncCom0.88%$792,0004.2K
26ITWIllinois Tool Works IncCom0.88%$785,0003.5K
27CVSCVS Health CorpCom0.87%$783,00010.4K
28UNHUnitedHealth Group, Inc.Com0.82%$737,0002.0K
29CMECME Group Inc.Com Cl ACom0.77%$692,0003.4K
30ABBVAbbVie IncCom0.72%$648,0006.0K
31KLACKla-Tencor Corp ComCom0.69%$619,0001.9K
32GOOGLAlphabet Inc ACom0.67%$600,000291
33SUBiShares Short-Term National Muni Bd ETFCom0.63%$567,0005.3K
34PFEPfizer IncCom0.60%$541,00014.9K
35PEGPublic Service Enterprise Group IncCom0.57%$511,0008.5K
36Vanguard FTSE All-World ex-US Small-Cap ETFCom0.56%$505,0003.9K
37PAYXPaychex IncCom0.52%$467,0004.8K
38ETNEaton Corp PLC ShsCom0.52%$466,0003.4K
39COSTCostco Wholesale CorpCom0.51%$453,0001.3K
40ALGNALIGN TECHNOLOGY INC COMCom0.49%$436,000805
41CAHCardinal Health IncCom0.48%$431,0007.1K
42PGProcter & Gamble CoCom0.48%$431,0003.2K
43FBINFortune Brands Home & Sec Inc ComCom0.47%$425,0004.4K
44Seagate Technology PLCCom0.47%$422,0005.5K
45BABoeing CoCom0.46%$411,0001.6K
46AVGOBroadcom IncCom0.46%$410,000884
47PEPPepsiCo IncCom0.43%$382,0002.7K
48LLYEli Lilly and CoCom0.40%$363,0001.9K
49HDThe Home Depot IncCom0.40%$360,0001.2K
50BDXBecton, Dickinson and CoCom0.40%$357,0001.5K
51COFCapital One Financial CorpCom0.39%$354,0002.8K
52TFCTruist Financial CorporationCom0.38%$344,0005.9K
53VVisa Inc Class ACom0.38%$343,0001.6K
54RYRoyal Bank of CanadaCom0.37%$335,0003.6K
55USBUS BancorpCom0.37%$329,0005.9K
56DDominion Resources IncCom0.36%$324,0004.3K
57NVSNovartis AG Sponsored ADRCom0.36%$322,0003.8K
58LMTLockheed Martin Corp ComCom0.36%$322,000871
59MASMasco CorpCom0.35%$315,0005.3K
60MSIMotorola Solutions IncCom0.35%$310,0001.6K
61STZConstellation Brands Inc ACom0.34%$302,0001.3K
62AMATApplied Materials Inc. ComCom0.32%$288,0002.2K
63SYYSysco Corp.Com0.32%$286,0003.6K
64DRIDarden Restaurants Inc.Com0.31%$275,0001.9K
65PNCPNC Financial Services Group IncCom0.30%$272,0001.6K
66DDDupont De Nemours Inc ComCom0.30%$265,0003.4K
67ADBEAdobe IncCom0.29%$259,000544
68MCDMcDonald's CorpCom0.28%$248,0001.1K
69SBUXStarbucks CorpCom0.27%$244,0002.2K
70NEENextEra Energy IncCom0.27%$243,0003.2K
71VTIVanguard Total Stock Market ETFCom0.27%$241,0001.2K
72VZVerizon Communications IncCom0.26%$230,0003.9K
73SUSAiShares MSCI USA ESG Select ETFCom0.26%$229,0002.6K
74DHRDanaher Corp.Com0.25%$228,0001.0K
75DOWDow Inc ComCom0.24%$219,0003.4K
76CTVACorteva Inc ComCom0.23%$205,0004.4K
77ODFLOld Dominion Freight Lines Inc ComCom0.23%$204,000850
78INTUIntuit, Inc.Com0.23%$204,000533
79TMOThermo Fisher Scientific, Inc.Com0.23%$202,000443
80DLRDigital Rlty Tr IncCom0.22%$199,0001.4K
81CPRTCopart Inc ComCom0.21%$191,0001.8K
82CDWCDW Corp ComCom0.20%$181,0001.1K
83CATCaterpillar IncCom0.20%$178,000768
84MCOMoody's CorporationCom0.20%$178,000597
85CORAmerisourcebergen Corp ComCom0.20%$177,0001.5K
86TDYTeledyne Technologies Inc ComCom0.19%$172,000417
87UNPUnion Pacific CorpCom0.19%$170,000770
88CECelanese Corp Del Com Ser ACom0.19%$169,0001.1K
89CMCSAComcast Corp Class ACom0.18%$163,0003.0K
90GLWCorning IncCom0.18%$160,0003.7K
91NACNuveen CA Quality Muni Income FundCom0.18%$158,00010.6K
92XELXcel Energy IncCom0.17%$155,0002.3K
93MTCHMatch Group Inc NewCom0.17%$150,0001.1K
94BACBank of America CorporationCom0.16%$140,0003.6K
95DVYiShares Select Dividend ETFCom0.15%$136,0001.2K
96WMTWal-Mart IncCom0.15%$134,000987
97SYKStryker CorporationCom0.15%$134,000551
98SWKSSkyworks Solutions Inc ComCom0.15%$134,000733
99POOLPool Corporation ComCom0.15%$133,000386
100TXNTexas Instruments IncCom0.15%$132,000701

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 ↗.