SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Riverview Trust Co

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

Reported Value
$95M
Q3 2021
Positions
240
Filings on Record
31
2019–present window
Filed
Oct 14, 2021
original filing

Summary

Riverview Trust Co reported $95M in U.S.-listed holdings across 240 positions for Q3 2021.

Its largest position, IEFA, represents 16.6% of the portfolio.

Compared with Q2 2021, the fund opened 15 new positions and exited 3.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+16.6%
Ishares Core Msci Eafe Etf
New / Exited
15 / 3
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: 66.0%ETP: 32.7%ADR: 0.4%REIT: 0.4%Other: 0.3%Other: 0.2%
  • Common Stock · 66.0% · $62M
  • ETP · 32.7% · $31M
  • ADR · 0.4% · $422,000
  • REIT · 0.4% · $341,000
  • Other · 0.3% · $276,000
  • Other · 0.2% · $167,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAXDFA World ex-US Core Equity 2 ETFNEW+5.5K5.5K+$141,000$141,000
PZAInvesco National AMT-Free Muni Bd ETFNEW+2.2K2.2K+$60,000$60,000
iShares Core Total USD Bond Market ETFNEW+595595+$32,000$32,000
Ishares Tr Iboxx Hi Yd ETFNEW+300300+$26,000$26,000
STIPiShares 0-5 Year TIPS Bond ETFNEW+200200+$21,000$21,000
IAGGiShares Core International Aggregate Bond ETFNEW+350350+$19,000$19,000
VVVanguard Large Cap Index Fund ETFNEW+8686+$17,000$17,000
VOVanguard Mid-Cap Index Fund ETFNEW+5353+$13,000$13,000

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

Holdings — Q3 2021

238 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAiShares Core MSCI EAFE ETFhistory →Com16.65%$16M211.9K
2AAPLApple Inchistory →Com5.87%$6M39.2K
3VNQVanguard Real Estate Index ETFhistory →Com4.83%$5M44.8K
4AGGiShares Core US Aggregate Bond ETFhistory →Com3.75%$4M30.8K
5MSFTMicrosoft Corphistory →Com3.39%$3M11.4K
6JPMJPMorgan Chase & Cohistory →Com2.67%$3M15.4K
7AMZNAmazon.com Inchistory →Com2.54%$2M731
8GOOGAlphabet Inc Chistory →Com2.30%$2M815
9MUBiShares National Muni Bond ETFhistory →Com2.28%$2M18.5K
10INTCIntel Corphistory →Com2.25%$2M39.8K
11METAFacebook Inc Ahistory →Com2.23%$2M6.2K
12MRKMerck & Co Inchistory →Com2.00%$2M25.2K
13VOOVanguard S&P 500 ETFhistory →Com1.98%$2M4.7K
14TGTTarget Corphistory →Com1.79%$2M7.4K
15ABTAbbott Laboratorieshistory →Com1.42%$1M11.3K
16BlackRock IncCom1.23%$1M1.4K
17AMPAMERIPRISE FINL INC COMhistory →Com1.19%$1M4.3K
18CRMSalesforce.com Inchistory →Com1.14%$1M4.0K
19JNJJohnson & Johnsonhistory →Com1.08%$1M6.3K
20MNSTMonster Beverage Corphistory →Com1.06%$999,00011.3K
21CSCOCisco Systems Inchistory →Com1.04%$979,00018.0K
22DEDeere & Cohistory →Com1.00%$946,0002.8K
23CVSCVS Health CorpCom0.93%$883,00010.4K
24BKNGBooking Holdings IncCom0.93%$878,000370
25TAT&T IncCom0.92%$873,00032.3K
26LOWLowe's Companies IncCom0.87%$823,0004.1K
27GOOGLAlphabet Inc ACom0.82%$778,000291
28UNHUnitedHealth Group, Inc.Com0.82%$774,0002.0K
29ITWIllinois Tool Works IncCom0.76%$715,0003.5K
30ABBVAbbVie IncCom0.73%$693,0006.4K
31CMECME Group Inc.Com Cl ACom0.69%$655,0003.4K
32PFEPfizer IncCom0.69%$653,00015.2K
33KLACKla-Tencor Corp ComCom0.64%$609,0001.8K
34COSTCostco Wholesale CorpCom0.61%$577,0001.3K
35SUBiShares Short-Term National Muni Bd ETFCom0.60%$566,0005.3K
36ALGNALIGN TECHNOLOGY INC COMCom0.57%$536,000805
37Vanguard FTSE All-World ex-US Small-Cap ETFCom0.56%$526,0003.9K
38PAYXPaychex IncCom0.55%$523,0004.6K
39PEGPublic Service Enterprise Group IncCom0.54%$508,0008.3K
40ETNEaton Corp PLC ShsCom0.53%$503,0003.4K
41LLYEli Lilly and CoCom0.48%$449,0001.9K
42PGProcter & Gamble CoCom0.47%$447,0003.2K
43COFCapital One Financial CorpCom0.47%$443,0002.7K
44STXSeagate Technology Hldngs PLC ADRCom0.47%$441,0005.3K
45AVGOBroadcom IncCom0.46%$437,000902
46PEPPepsiCo IncCom0.42%$398,0002.6K
47FBINFortune Brands Home & Sec Inc ComCom0.42%$397,0004.4K
48HDThe Home Depot IncCom0.41%$387,0001.2K
49VVisa Inc Class ACom0.38%$361,0001.6K
50BDXBecton, Dickinson and CoCom0.38%$361,0001.5K
51BABoeing CoCom0.38%$355,0001.6K
52RYRoyal Bank of CanadaCom0.37%$353,0003.5K
53MCDMcDonald's CorpCom0.36%$344,0001.4K
54TFCTruist Financial CorporationCom0.36%$339,0005.8K
55USBUS BancorpCom0.34%$323,0005.4K
56DFACDFA US Core Equity 2 ETFCom0.34%$322,00012.1K
57ADBEAdobe IncCom0.33%$313,000544
58DHRDanaher Corp.Com0.33%$309,0001.0K
59NVSNovartis AG Sponsored ADRCom0.33%$308,0003.8K
60PNCPNC Financial Services Group IncCom0.32%$303,0001.6K
61LMTLockheed Martin Corp ComCom0.31%$296,000857
62INTUIntuit, Inc.Com0.30%$288,000533
63VZVerizon Communications IncCom0.30%$283,0005.2K
64STZConstellation Brands Inc ACom0.30%$279,0001.3K
65AMATApplied Materials Inc. ComCom0.29%$278,0002.2K
66SBUXStarbucks CorpCom0.28%$264,0002.4K
67VTIVanguard Total Stock Market ETFCom0.27%$259,0001.2K
68TMOThermo Fisher Scientific, Inc.Com0.27%$253,000443
69DLRDigital Rlty Tr IncCom0.27%$253,0001.8K
70NEENextEra Energy IncCom0.27%$253,0003.2K
71SUSAiShares MSCI USA ESG Select ETFCom0.26%$250,0002.6K
72CPRTCopart Inc ComCom0.26%$244,0001.8K
73MSIMotorola Solutions IncCom0.26%$243,0001.0K
74ODFLOld Dominion Freight Lines Inc ComCom0.26%$243,000850
75DDDupont De Nemours Inc ComCom0.25%$233,0003.4K
76CAHCardinal Health IncCom0.22%$212,0004.3K
77MCOMoody's CorporationCom0.22%$212,000597
78DRIDarden Restaurants Inc.Com0.22%$206,0001.4K
79SYYSysco Corp.Com0.21%$201,0002.6K
80CDWCDW Corp ComCom0.21%$199,0001.1K
81DOWDow Inc ComCom0.21%$197,0003.4K
82CTVACorteva Inc ComCom0.20%$185,0004.4K
83CMCSAComcast Corp Class ACom0.19%$184,0003.3K
84DDominion Resources IncCom0.19%$181,0002.5K
85CORAmerisourcebergen Corp ComCom0.19%$180,0001.5K
86Unilever Plc Spon Adr NewCom0.19%$179,0003.3K
87TDYTeledyne Technologies Inc ComCom0.19%$179,000417
88MASMasco CorpCom0.18%$173,0003.1K
89MTCHMatch Group Inc NewCom0.18%$171,0001.1K
90CECelanese Corp Del Com Ser ACom0.18%$170,0001.1K
91POOLPool Corporation ComCom0.18%$168,000386
92NACNuveen CA Quality Muni Income FundCom0.18%$167,00010.6K
93BACBank of America CorporationCom0.16%$154,0003.6K
94UNPUnion Pacific CorpCom0.16%$151,000770
95CATCaterpillar IncCom0.16%$147,000768
96XELXcel Energy IncCom0.15%$146,0002.3K
97SYKStryker CorporationCom0.15%$145,000551
98SCHWCharles Schwab CorpCom0.15%$144,0002.0K
99DFAXDFA World ex-US Core Equity 2 ETFCom0.15%$141,0005.5K
100WMTWal-Mart IncCom0.15%$138,000987

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 ↗.