SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Riverview Trust Co

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

Reported Value
$170M
Q4 2021
Positions
237
Filings on Record
31
2019–present window
Filed
Jan 19, 2022
original filing

Summary

Riverview Trust Co reported $170M in U.S.-listed holdings across 237 positions for Q4 2021.

The portfolio is heavily concentrated: Wcfs Inc Non Voting Common Stock alone accounts for 34.8% of reported value.

Compared with Q3 2021, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+66.3%
share of reported value
Largest Position
+34.8%
Wcfs Inc Non Voting Common Stock
New / Exited
4 / 7
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: 39.2%Other: 35.0%ETP: 25.2%REIT: 0.3%ADR: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 39.2% · $67M
  • Other · 35.0% · $60M
  • ETP · 25.2% · $43M
  • REIT · 0.3% · $503,000
  • ADR · 0.3% · $442,000
  • Closed-End Fund · 0.1% · $166,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WCFS Inc. Non Voting Common StockNEW+2.0K2.0K+$59M$59M
EEMiShares MSCI Emerging Markets ETFNEW+17.8K17.8K+$868,000$868,000
HPQHP IncNEW+3.7K3.7K+$140,000$140,000
GPCGenuine Parts CoNEW+772772+$108,000$108,000
BCEBCE Inc Com NewADDED+1.9K2.5K+$98,000$131,000
AGGiShares Core US Aggregate Bond ETFADDED+72.6K103.5K+$8M$12M
KMIKinder Morgan Inc PADDED+9441.5K+$15,000$24,000
ASHAshland Global Hldgs Inc ComADDED+6551.1K+$78,000$114,000

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

Holdings — Q4 2021

235 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WCFS Inc. Non Voting Common StockCom34.77%$59M2.0K
2IEFAiShares Core MSCI EAFE ETFhistory →Com9.62%$16M219.6K
3AGGiShares Core US Aggregate Bond ETFhistory →Com6.92%$12M103.5K
4AAPLApple Inchistory →Com3.82%$7M36.7K
5VNQVanguard Real Estate Index ETFhistory →Com3.05%$5M44.8K
6MSFTMicrosoft Corphistory →Com2.24%$4M11.4K
7VOOVanguard S&P 500 ETFhistory →Com1.70%$3M6.6K
8AMZNAmazon.com Inchistory →Com1.43%$2M731
9GOOGAlphabet Inc Chistory →Com1.38%$2M815
10JPMJPMorgan Chase & Cohistory →Com1.35%$2M14.6K
11MUBiShares National Muni Bond ETFhistory →Com1.26%$2M18.5K
12METAMeta Platforms Inc Cl Ahistory →Com1.22%$2M6.2K
13INTCIntel Corphistory →Com1.20%$2M39.8K
14MRKMerck & Co Inchistory →Com1.10%$2M24.5K
15TGTTarget Corphistory →Com1.00%$2M7.4K
16ABTAbbott LaboratoriesCom0.97%$2M11.8K
17AMPAMERIPRISE FINL INC COMCom0.75%$1M4.3K
18CSCOCisco Systems IncCom0.73%$1M19.6K
19BlackRock IncCom0.72%$1M1.3K
20MNSTMonster Beverage CorpCom0.63%$1M11.3K
21CVSCVS Health CorpCom0.63%$1M10.4K
22JNJJohnson & JohnsonCom0.60%$1M6.0K
23CRMSalesforce.com IncCom0.59%$1M4.0K
24UNHUnitedHealth Group, Inc.Com0.58%$994,0002.0K
25Vanguard FTSE All-World ex-US Small-Cap ETFCom0.57%$973,0007.3K
26ABBVAbbVie IncCom0.57%$968,0007.2K
27LOWLowe's Companies IncCom0.54%$916,0003.5K
28PFEPfizer IncCom0.53%$897,00015.2K
29BKNGBooking Holdings IncCom0.52%$888,000370
30EEMiShares MSCI Emerging Markets ETFCom0.51%$868,00017.8K
31GOOGLAlphabet Inc ACom0.49%$843,000291
32DEDeere & CoCom0.48%$822,0002.4K
33ITWIllinois Tool Works IncCom0.45%$775,0003.1K
34CMECME Group Inc.Com Cl ACom0.45%$774,0003.4K
35COSTCostco Wholesale CorpCom0.43%$729,0001.3K
36KLACKla-Tencor Corp ComCom0.39%$671,0001.6K
37AVGOBroadcom IncCom0.35%$600,000902
38ETNEaton Corp PLC ShsCom0.34%$582,0003.4K
39SUBiShares Short-Term National Muni Bd ETFCom0.33%$565,0005.3K
40PAYXPaychex IncCom0.32%$543,0004.0K
41LLYEli Lilly and CoCom0.32%$537,0001.9K
42STXSeagate Technology Hldngs PLC ADRCom0.31%$534,0004.7K
43ALGNALIGN TECHNOLOGY INC COMCom0.31%$529,000805
44PEGPublic Service Enterprise Group IncCom0.30%$510,0007.7K
45HDThe Home Depot IncCom0.29%$490,0001.2K
46FBINFortune Brands Home & Sec Inc ComCom0.28%$474,0004.4K
47MCDMcDonald's CorpCom0.27%$466,0001.7K
48PGProcter & Gamble CoCom0.25%$431,0002.6K
49PEPPepsiCo IncCom0.24%$413,0002.4K
50DLRDigital Rlty Tr IncCom0.24%$407,0002.3K
51COFCapital One Financial CorpCom0.23%$388,0002.7K
52BDXBecton, Dickinson and CoCom0.22%$369,0001.5K
53VVisa Inc Class ACom0.21%$351,0001.6K
54DFACDFA US Core Equity 2 ETFCom0.21%$351,00012.1K
55VZVerizon Communications IncCom0.20%$347,0006.7K
56INTUIntuit, Inc.Com0.20%$343,000533
57AMATApplied Materials Inc. ComCom0.20%$340,0002.2K
58QCOMQualcomm IncCom0.20%$339,0001.9K
59RYRoyal Bank of CanadaCom0.20%$336,0003.2K
60DHRDanaher Corp.Com0.20%$334,0001.0K
61STZConstellation Brands Inc ACom0.20%$333,0001.3K
62NVSNovartis AG Sponsored ADRCom0.19%$329,0003.8K
63BABoeing CoCom0.19%$325,0001.6K
64PNCPNC Financial Services Group IncCom0.18%$311,0001.6K
65ADBEAdobe IncCom0.18%$308,000544
66USBUS BancorpCom0.18%$306,0005.4K
67ODFLOld Dominion Freight Lines Inc ComCom0.18%$305,000850
68NEENextEra Energy IncCom0.18%$301,0003.2K
69TFCTruist Financial CorporationCom0.17%$298,0005.1K
70TMOThermo Fisher Scientific, Inc.Com0.17%$296,000443
71LMTLockheed Martin Corp ComCom0.17%$293,000824
72VTIVanguard Total Stock Market ETFCom0.16%$281,0001.2K
73SBUXStarbucks CorpCom0.16%$280,0002.4K
74DDDupont De Nemours Inc ComCom0.16%$277,0003.4K
75SUSAiShares MSCI USA ESG Select ETFCom0.16%$277,0002.6K
76CPRTCopart Inc ComCom0.16%$266,0001.8K
77Unilever Plc Spon Adr NewCom0.14%$240,0004.5K
78MCOMoody's CorporationCom0.14%$233,000597
79BMYBristol-Myers Squibb CompanyCom0.13%$225,0003.6K
80CDWCDW Corp ComCom0.13%$224,0001.1K
81POOLPool Corporation ComCom0.13%$218,000386
82DTEDTE Energy CoCom0.12%$211,0001.8K
83CTVACorteva Inc ComCom0.12%$208,0004.4K
84CORAmerisourcebergen Corp ComCom0.12%$200,0001.5K
85DOWDow Inc ComCom0.11%$194,0003.4K
86UNPUnion Pacific CorpCom0.11%$194,000770
87CECelanese Corp Del Com Ser ACom0.11%$190,0001.1K
88TDYTeledyne Technologies Inc ComCom0.11%$182,000417
89COPConocoPhillipsCom0.10%$174,0002.4K
90NACNuveen CA Quality Muni Income FundCom0.10%$166,00010.6K
91SCHWCharles Schwab CorpCom0.10%$166,0002.0K
92CMCSAComcast Corp Class ACom0.10%$165,0003.3K
93BACBank of America CorporationCom0.09%$161,0003.6K
94CATCaterpillar IncCom0.09%$159,000768
95XELXcel Energy IncCom0.09%$158,0002.3K
96SNPSSynopsys Inc ComCom0.09%$155,000420
97SYKStryker CorporationCom0.09%$147,000551
98DVYiShares Select Dividend ETFCom0.09%$147,0001.2K
99MTCHMatch Group Inc NewCom0.08%$144,0001.1K
100DFAXDFA World ex-US Core Equity 2 ETFCom0.08%$143,0005.5K

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 ↗.