SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Riverview Trust Co

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

Reported Value
$135M
Q1 2022
Positions
721
Filings on Record
31
2019–present window
Filed
Apr 21, 2022
original filing

Summary

Riverview Trust Co reported $135M in U.S.-listed holdings across 721 positions for Q1 2022.

Its largest position, IEFA, represents 10.5% of the portfolio.

Compared with Q4 2021, the fund opened 486 new positions and exited 2.

Portfolio Metrics

Turnover
+19.1%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+10.5%
Ishares Core Msci Eafe Etf
New / Exited
486 / 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: 67.9%ETP: 30.2%REIT: 1.1%Other: 0.4%ADR: 0.3%Other: 0.1%
  • Common Stock · 67.9% · $92M
  • ETP · 30.2% · $41M
  • REIT · 1.1% · $1M
  • Other · 0.4% · $560,000
  • ADR · 0.3% · $347,000
  • Other · 0.1% · $162,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATesla IncNEW+551551+$594,000$594,000
NVDANvidia CorporationNEW+1.6K1.6K+$437,000$437,000
BRK/BBerkshire Hathaway Inc BNEW+1.2K1.2K+$409,000$409,000
EXMOCExxon Mobil CorpNEW+2.8K2.8K+$232,000$232,000
MAMastercard Incorporated Cl ANEW+608608+$217,000$217,000
ACNAccenture PLC Ireland Class A ADRNEW+432432+$146,000$146,000
KOCoca-Cola CoNEW+2.2K2.2K+$139,000$139,000
WFCWells Fargo & CoNEW+2.7K2.7K+$129,000$129,000

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

Holdings — Q1 2022

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAiShares Core MSCI EAFE ETFhistory →Com10.54%$14M204.5K
2AGGiShares Core US Aggregate Bond ETFhistory →Com9.46%$13M119.0K
3AAPLApple Inchistory →Com6.11%$8M47.2K
4MSFTMicrosoft Corphistory →Com3.77%$5M16.5K
5VNQVanguard Real Estate Index ETFhistory →Com3.60%$5M44.8K
6AMZNAmazon.com Inchistory →Com2.48%$3M1.0K
7GOOGAlphabet Inc Chistory →Com2.08%$3M1.0K
8VOOVanguard S&P 500 ETFhistory →Com1.79%$2M5.8K
9JPMJPMorgan Chase & Cohistory →Com1.66%$2M16.4K
10MRKMerck & Co Inchistory →Com1.60%$2M26.3K
11INTCIntel Corphistory →Com1.57%$2M42.6K
12MUBiShares National Muni Bond ETFhistory →Com1.51%$2M18.5K
13METAMeta Platforms Inc Cl Ahistory →Com1.29%$2M7.8K
14TGTTarget Corphistory →Com1.21%$2M7.7K
15ABTAbbott Laboratorieshistory →Com1.13%$2M12.8K
16GOOGLAlphabet Inc Ahistory →Com1.01%$1M491
17JNJJohnson & Johnsonhistory →Com1.00%$1M7.6K
18UNHUnitedHealth Group, Inc.Com0.99%$1M2.6K
19ABBVAbbVie IncCom0.95%$1M7.9K
20CSCOCisco Systems IncCom0.92%$1M22.3K
21AMPAMERIPRISE FINL INC COMCom0.90%$1M4.0K
22CVSCVS Health CorpCom0.85%$1M11.3K
23BlackRock IncCom0.81%$1M1.4K
24DEDeere & CoCom0.78%$1M2.5K
25EEMiShares MSCI Emerging Markets ETFCom0.77%$1M22.9K
26PFEPfizer IncCom0.72%$976,00018.9K
27CRMSalesforce Inc.Com0.72%$972,0004.6K
28MNSTMonster Beverage CorpCom0.69%$928,00011.6K
29BKNGBooking Holdings IncCom0.69%$928,000395
30COSTCostco Wholesale CorpCom0.67%$906,0001.6K
31Vanguard FTSE All-World ex-US Small-Cap ETFCom0.64%$869,0007.0K
32CMECME Group Inc.Com Cl ACom0.64%$858,0003.6K
33LOWLowe's Companies IncCom0.59%$799,0004.0K
34AVGOBroadcom IncCom0.53%$721,0001.1K
35LLYEli Lilly and CoCom0.53%$720,0002.5K
36ITWIllinois Tool Works IncCom0.51%$689,0003.3K
37PGProcter & Gamble CoCom0.46%$625,0004.1K
38VVisa Inc Class ACom0.46%$618,0002.8K
39KLACKla-Tencor Corp ComCom0.45%$611,0001.7K
40TSLATesla IncCom0.44%$594,000551
41HDThe Home Depot IncCom0.42%$571,0001.9K
42PAYXPaychex IncCom0.42%$571,0004.2K
43PEGPublic Service Enterprise Group IncCom0.42%$569,0008.1K
44PEPPepsiCo IncCom0.41%$552,0003.3K
45SUBiShares Short-Term National Muni Bd ETFCom0.41%$550,0005.3K
46ETNEaton Corp PLC ShsCom0.41%$548,0003.6K
47MCDMcDonald's CorpCom0.40%$546,0002.2K
48VZVerizon Communications IncCom0.35%$466,0009.1K
49BDXBecton, Dickinson and CoCom0.33%$451,0001.7K
50LMTLockheed Martin Corp ComCom0.33%$439,000995
51NVDANvidia CorporationCom0.32%$437,0001.6K
52DHRDanaher Corp.Com0.32%$431,0001.5K
53TMOThermo Fisher Scientific, Inc.Com0.32%$426,000721
54STXSeagate Technology Hldngs PLC ADRCom0.32%$425,0004.7K
55BRK/BBerkshire Hathaway Inc BCom0.30%$409,0001.2K
56QCOMQualcomm IncCom0.30%$403,0002.6K
57ADBEAdobe IncCom0.30%$402,000882
58COFCapital One Financial CorpCom0.29%$391,0003.0K
59NEENextEra Energy IncCom0.29%$387,0004.6K
60ALGNALIGN TECHNOLOGY INC COMCom0.28%$379,000870
61BABoeing CoCom0.28%$378,0002.0K
62BMYBristol-Myers Squibb CompanyCom0.28%$375,0005.1K
63AMATApplied Materials Inc. ComCom0.27%$367,0002.8K
64RYRoyal Bank of CanadaCom0.26%$349,0003.2K
65BACBank of America CorporationCom0.26%$348,0008.4K
66DLRDigital Rlty Tr IncCom0.26%$347,0002.4K
67USBUS BancorpCom0.26%$347,0006.5K
68TFCTruist Financial CorporationCom0.26%$347,0006.1K
69PNCPNC Financial Services Group IncCom0.26%$345,0001.9K
70COPConocoPhillipsCom0.25%$338,0003.4K
71DFACDFA US Core Equity 2 ETFCom0.25%$335,00012.1K
72INTUIntuit, Inc.Com0.25%$334,000695
73STZConstellation Brands Inc ACom0.25%$331,0001.4K
74NVSNovartis AG Sponsored ADRCom0.24%$330,0003.8K
75UNPUnion Pacific CorpCom0.24%$329,0001.2K
76FBINFortune Brands Home & Sec Inc ComCom0.24%$329,0004.4K
77SBUXStarbucks CorpCom0.21%$289,0003.2K
78ODFLOld Dominion Freight Lines Inc ComCom0.21%$284,000952
79WMTWal-Mart IncCom0.21%$280,0001.9K
80CTVACorteva Inc ComCom0.21%$279,0004.9K
81CMCSAComcast Corp Class ACom0.20%$276,0005.9K
82DDDupont De Nemours Inc ComCom0.20%$276,0003.7K
83VTIVanguard Total Stock Market ETFCom0.20%$265,0001.2K
84CORAmerisourcebergen Corp ComCom0.19%$257,0001.7K
85DOWDow Inc ComCom0.19%$255,0004.0K
86SUSAiShares MSCI USA ESG Select ETFCom0.19%$252,0002.6K
87CPRTCopart Inc ComCom0.19%$251,0002.0K
88CVXChevron CorpCom0.18%$246,0001.5K
89SCHWCharles Schwab CorpCom0.18%$245,0002.9K
90TXNTexas Instruments IncCom0.18%$243,0001.3K
91MCOMoody's CorporationCom0.18%$239,000708
92CATCaterpillar IncCom0.18%$238,0001.1K
93DTEDTE Energy CoCom0.17%$233,0001.8K
94EXMOCExxon Mobil CorpCom0.17%$232,0002.8K
95TDYTeledyne Technologies Inc ComCom0.17%$229,000484
96CDWCDW Corp ComCom0.17%$225,0001.3K
97MAMastercard Incorporated Cl ACom0.16%$217,000608
98SYKStryker CorporationCom0.16%$215,000804
99TAT&T IncCom0.16%$210,0008.9K
100DISWalt Disney CoCom0.15%$204,0001.5K

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 ↗.