SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Riverview Trust Co

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

Reported Value
$95M
Q2 2021
Positions
228
Filings on Record
31
2019–present window
Filed
Jul 16, 2021
original filing

Summary

Riverview Trust Co reported $95M in U.S.-listed holdings across 228 positions for Q2 2021.

Its largest position, IEFA, represents 16.9% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+46.4%
share of reported value
Largest Position
+16.9%
Ishares Core Msci Eafe Etf
New / Exited
8 / 5
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: 66.2%ETP: 32.6%ADR: 0.5%REIT: 0.3%Other: 0.2%Other: 0.2%
  • Common Stock · 66.2% · $63M
  • ETP · 32.6% · $31M
  • ADR · 0.5% · $447,000
  • REIT · 0.3% · $302,000
  • Other · 0.2% · $219,000
  • Other · 0.2% · $168,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STXSeagate Technology Hldngs PLC ADRNEW+5.3K5.3K+$470,000$470,000
DFACDFA US Core Equity 2 ETFNEW+12.1K12.1K+$327,000$327,000
OGNOrganon & CoNEW+2.6K2.6K+$79,000$79,000
PPLIIAC Interactive Corp NewNEW+505505+$78,000$78,000
Vimeo IncNEW+820820+$40,000$40,000
SCHDSchwab US Dividend Equity ETFNEW+400400+$30,000$30,000
UNMUnum Group ComNEW+800800+$23,000$23,000
SMMTSummit Therapeutics Inc.NEW+1.0K1.0K+$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 — Q2 2021

226 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAiShares Core MSCI EAFE ETFhistory →Com16.85%$16M213.0K
2AAPLApple Inchistory →Com5.68%$5M39.2K
3VNQVanguard Real Estate Index ETFhistory →Com4.82%$5M44.8K
4AGGiShares Core US Aggregate Bond ETFhistory →Com3.76%$4M30.8K
5MSFTMicrosoft Corphistory →Com3.22%$3M11.3K
6AMZNAmazon.com Inchistory →Com2.66%$3M731
7JPMJPMorgan Chase & Cohistory →Com2.53%$2M15.4K
8INTCIntel Corphistory →Com2.36%$2M39.8K
9METAFacebook Inc Ahistory →Com2.28%$2M6.2K
10MUBiShares National Muni Bond ETFhistory →Com2.26%$2M18.2K
11GOOGAlphabet Inc Chistory →Com2.16%$2M815
12MRKMerck & Co Inchistory →Com2.14%$2M26.0K
13VOOVanguard S&P 500 ETFhistory →Com1.97%$2M4.7K
14TGTTarget Corphistory →Com1.89%$2M7.4K
15ABTAbbott Laboratorieshistory →Com1.39%$1M11.3K
16BlackRock IncCom1.29%$1M1.4K
17AMPAMERIPRISE FINL INC COMhistory →Com1.12%$1M4.3K
18MNSTMonster Beverage Corphistory →Com1.09%$1M11.3K
19JNJJohnson & Johnsonhistory →Com1.09%$1M6.2K
20DEDeere & Cohistory →Com1.06%$1M2.9K
21CRMSalesforce.com Inchistory →Com1.03%$970,0004.0K
22CSCOCisco Systems Inchistory →Com1.02%$964,00018.2K
23TAT&T IncCom0.98%$930,00032.3K
24CVSCVS Health CorpCom0.92%$869,00010.4K
25BKNGBooking Holdings IncCom0.86%$810,000370
26UNHUnitedHealth Group, Inc.Com0.84%$793,0002.0K
27LOWLowe's Companies IncCom0.83%$787,0004.1K
28ITWIllinois Tool Works IncCom0.82%$773,0003.5K
29CMECME Group Inc.Com Cl ACom0.76%$721,0003.4K
30GOOGLAlphabet Inc ACom0.75%$711,000291
31ABBVAbbVie IncCom0.68%$639,0005.7K
32KLACKla-Tencor Corp ComCom0.62%$590,0001.8K
33PFEPfizer IncCom0.62%$585,00014.9K
34SUBiShares Short-Term National Muni Bd ETFCom0.60%$567,0005.3K
35Vanguard FTSE All-World ex-US Small-Cap ETFCom0.57%$537,0003.9K
36COSTCostco Wholesale CorpCom0.54%$508,0001.3K
37PAYXPaychex IncCom0.53%$499,0004.6K
38ETNEaton Corp PLC ShsCom0.53%$499,0003.4K
39PEGPublic Service Enterprise Group IncCom0.53%$498,0008.3K
40ALGNALIGN TECHNOLOGY INC COMCom0.52%$492,000805
41STXSeagate Technology Hldngs PLC ADRCom0.50%$470,0005.3K
42LLYEli Lilly and CoCom0.47%$446,0001.9K
43FBINFortune Brands Home & Sec Inc ComCom0.47%$442,0004.4K
44COFCapital One Financial CorpCom0.45%$423,0002.7K
45PGProcter & Gamble CoCom0.44%$420,0003.1K
46AVGOBroadcom IncCom0.44%$416,000872
47CAHCardinal Health IncCom0.42%$395,0006.9K
48PEPPepsiCo IncCom0.41%$392,0002.6K
49BABoeing CoCom0.41%$387,0001.6K
50VVisa Inc Class ACom0.40%$379,0001.6K
51HDThe Home Depot IncCom0.40%$376,0001.2K
52RYRoyal Bank of CanadaCom0.38%$360,0003.5K
53BDXBecton, Dickinson and CoCom0.38%$357,0001.5K
54MSIMotorola Solutions IncCom0.37%$349,0001.6K
55NVSNovartis AG Sponsored ADRCom0.36%$343,0003.8K
56DFACDFA US Core Equity 2 ETFCom0.35%$327,00012.1K
57LMTLockheed Martin Corp ComCom0.34%$324,000857
58TFCTruist Financial CorporationCom0.34%$321,0005.8K
59ADBEAdobe IncCom0.34%$319,000544
60STZConstellation Brands Inc ACom0.33%$310,0001.3K
61MASMasco CorpCom0.33%$310,0005.3K
62USBUS BancorpCom0.33%$310,0005.4K
63AMATApplied Materials Inc. ComCom0.32%$307,0002.2K
64DDominion Resources IncCom0.32%$306,0004.2K
65PNCPNC Financial Services Group IncCom0.31%$296,0001.6K
66SYYSysco Corp.Com0.29%$276,0003.6K
67DRIDarden Restaurants Inc.Com0.29%$276,0001.9K
68DHRDanaher Corp.Com0.29%$272,0001.0K
69DDDupont De Nemours Inc ComCom0.28%$265,0003.4K
70INTUIntuit, Inc.Com0.28%$261,000533
71VTIVanguard Total Stock Market ETFCom0.27%$260,0001.2K
72MCDMcDonald's CorpCom0.27%$256,0001.1K
73SBUXStarbucks CorpCom0.26%$250,0002.2K
74SUSAiShares MSCI USA ESG Select ETFCom0.26%$249,0002.6K
75NEENextEra Energy IncCom0.25%$236,0003.2K
76CPRTCopart Inc ComCom0.24%$231,0001.8K
77TMOThermo Fisher Scientific, Inc.Com0.24%$223,000443
78VZVerizon Communications IncCom0.23%$221,0003.9K
79DOWDow Inc ComCom0.23%$217,0003.4K
80ODFLOld Dominion Freight Lines Inc ComCom0.23%$216,000850
81MCOMoody's CorporationCom0.23%$216,000597
82DLRDigital Rlty Tr IncCom0.23%$213,0001.4K
83CTVACorteva Inc ComCom0.21%$195,0004.4K
84CDWCDW Corp ComCom0.20%$191,0001.1K
85POOLPool Corporation ComCom0.19%$177,000386
86MTCHMatch Group Inc NewCom0.19%$176,0001.1K
87TDYTeledyne Technologies Inc ComCom0.18%$175,000417
88CORAmerisourcebergen Corp ComCom0.18%$172,0001.5K
89CMCSAComcast Corp Class ACom0.18%$172,0003.0K
90CECelanese Corp Del Com Ser ACom0.18%$171,0001.1K
91UNPUnion Pacific CorpCom0.18%$169,000770
92NACNuveen CA Quality Muni Income FundCom0.18%$168,00010.6K
93CATCaterpillar IncCom0.18%$167,000768
94XELXcel Energy IncCom0.16%$154,0002.3K
95GLWCorning IncCom0.16%$151,0003.7K
96BACBank of America CorporationCom0.16%$150,0003.6K
97SCHWCharles Schwab CorpCom0.15%$144,0002.0K
98SYKStryker CorporationCom0.15%$143,000551
99SWKSSkyworks Solutions Inc ComCom0.15%$141,000733
100DVYiShares Select Dividend ETFCom0.15%$139,0001.2K

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 ↗.