SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Riverview Trust Co

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

Reported Value
$115M
Q2 2022
Positions
738
Filings on Record
31
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Riverview Trust Co reported $115M in U.S.-listed holdings across 738 positions for Q2 2022.

Its largest position, IEFA, represents 10.3% of the portfolio.

Compared with Q1 2022, the fund opened 185 new positions and exited 198.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+10.3%
Ishares Core Msci Eafe Etf
New / Exited
185 / 198
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: 70.9%ETP: 26.3%REIT: 1.2%Other: 0.9%ADR: 0.4%Other: 0.2%
  • Common Stock · 70.9% · $81M
  • ETP · 26.3% · $30M
  • REIT · 1.2% · $1M
  • Other · 0.9% · $1M
  • ADR · 0.4% · $434,000
  • Other · 0.2% · $286,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPTCamden Property TrustNEW+1.6K1.6K+$215,000$215,000
Linde Plc ADRNEW+460460+$132,000$132,000
SHELShell Plc Spon ADSNEW+1.9K1.9K+$99,000$99,000
Magellan Midstream Partners LPNEW+1.6K1.6K+$74,000$74,000
MKSIMKS Instrs IncNEW+595595+$61,000$61,000
HAILSPDR S&P Kensho Smart Mobility ETFNEW+1.6K1.6K+$56,000$56,000
SPGIS&P Global IncNEW+166166+$56,000$56,000
GlobalVet WCV Inc Certificate #7 - 850 sharesNEW+11+$48,000$48,000

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

Holdings — Q2 2022

476 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAiShares Core MSCI EAFE ETFhistory →Com10.29%$12M200.5K
2AAPLApple Inchistory →Com6.00%$7M50.4K
3AGGiShares Core US Aggregate Bond ETFhistory →Com4.62%$5M52.1K
4MSFTMicrosoft Corphistory →Com3.75%$4M16.8K
5VNQVanguard Real Estate Index ETFhistory →Com3.56%$4M44.8K
6AMZNAmazon.com Inchistory →Com2.25%$3M24.3K
7MRKMerck & Co Inchistory →Com2.23%$3M28.1K
8VVVanguard Large Cap Index Fund ETFhistory →Com2.20%$3M14.7K
9GOOGAlphabet Inc Chistory →Com2.06%$2M1.1K
10JPMJPMorgan Chase & Cohistory →Com1.76%$2M17.9K
11MUBiShares National Muni Bond ETFhistory →Com1.72%$2M18.5K
12VOOVanguard S&P 500 ETFhistory →Com1.62%$2M5.4K
13JNJJohnson & Johnsonhistory →Com1.39%$2M9.0K
14INTCIntel Corphistory →Com1.34%$2M41.1K
15ABTAbbott Laboratorieshistory →Com1.28%$1M13.5K
16UNHUnitedHealth Group, Inc.history →Com1.23%$1M2.8K
17METAMeta Platforms Inc Cl Ahistory →Com1.13%$1M8.0K
18ABBVAbbVie Inchistory →Com1.09%$1M8.2K
19PFEPfizer Inchistory →Com1.05%$1M22.9K
20GOOGLAlphabet Inc Ahistory →Com1.03%$1M541
21MNSTMonster Beverage CorpCom0.94%$1M11.6K
22TGTTarget CorpCom0.91%$1M7.4K
23CVSCVS Health CorpCom0.89%$1M11.0K
24PGProcter & Gamble CoCom0.81%$928,0006.4K
25AMPAMERIPRISE FINL INC COMCom0.74%$849,0003.6K
26CSCOCisco Systems IncCom0.73%$834,00019.6K
27LLYEli Lilly and CoCom0.72%$822,0002.5K
28BlackRock IncCom0.71%$811,0001.3K
29CMECME Group Inc.Com Cl ACom0.71%$810,0004.0K
30MCDMcDonald's CorpCom0.69%$788,0003.2K
31DEDeere & CoCom0.68%$780,0002.6K
32COSTCostco Wholesale CorpCom0.66%$754,0001.6K
33PEPPepsiCo IncCom0.65%$741,0004.4K
34CRMSalesforce Inc.Com0.64%$739,0004.5K
35BKNGBooking Holdings IncCom0.63%$721,000412
36LOWLowe's Companies IncCom0.58%$665,0003.8K
37NEENextEra Energy IncCom0.55%$633,0008.2K
38BDXBecton, Dickinson and CoCom0.53%$611,0002.5K
39VVisa Inc Class ACom0.53%$604,0003.1K
40EEMiShares MSCI Emerging Markets ETFCom0.52%$597,00014.9K
41HDThe Home Depot IncCom0.50%$573,0002.1K
42ITWIllinois Tool Works IncCom0.49%$565,0003.1K
43QCOMQualcomm IncCom0.49%$565,0004.4K
44AVGOBroadcom IncCom0.48%$556,0001.1K
45SUBiShares Short-Term National Muni Bd ETFCom0.48%$550,0005.3K
46PEGPublic Service Enterprise Group IncCom0.45%$515,0008.1K
47EIXEdison Intl ComCom0.44%$503,0008.0K
48Vanguard FTSE All-World ex-US Small-Cap ETFCom0.44%$501,0004.9K
49KLACKla-Tencor Corp ComCom0.43%$498,0001.6K
50PAYXPaychex IncCom0.42%$477,0004.2K
51TMOThermo Fisher Scientific, Inc.Com0.39%$453,000834
52LMTLockheed Martin Corp ComCom0.39%$442,0001.0K
53DHRDanaher Corp.Com0.38%$431,0001.7K
54ETNEaton Corp PLC ShsCom0.37%$424,0003.4K
55BMYBristol-Myers Squibb CompanyCom0.35%$396,0005.1K
56BRK/BBerkshire Hathaway Inc BCom0.34%$386,0001.4K
57VZVerizon Communications IncCom0.32%$363,0007.2K
58PNCPNC Financial Services Group IncCom0.31%$353,0002.2K
59COFCapital One Financial CorpCom0.30%$349,0003.3K
60TFCTruist Financial CorporationCom0.30%$349,0007.4K
61STXSeagate Technology Hldngs PLC ADRCom0.29%$338,0004.7K
62STZConstellation Brands Inc ACom0.29%$334,0001.4K
63NVSNovartis AG Sponsored ADRCom0.28%$318,0003.8K
64DLRDigital Rlty Tr IncCom0.28%$317,0002.4K
65RYRoyal Bank of CanadaCom0.27%$306,0003.2K
66COPConocoPhillipsCom0.26%$304,0003.4K
67FBINFortune Brands Home & Sec Inc ComCom0.25%$288,0004.8K
68CTVACorteva Inc ComCom0.25%$287,0005.3K
69ADBEAdobe IncCom0.25%$286,000782
70BABoeing CoCom0.24%$280,0002.0K
71CVXChevron CorpCom0.24%$278,0001.9K
72WMTWal-Mart IncCom0.24%$273,0002.2K
73INTUIntuit, Inc.Com0.24%$272,000705
74TSLATesla IncCom0.24%$271,000403
75TXNTexas Instruments IncCom0.23%$264,0001.7K
76USBUS BancorpCom0.22%$250,0005.4K
77EXMOCExxon Mobil CorpCom0.22%$248,0002.9K
78MAMastercard Incorporated Cl ACom0.21%$244,000772
79CORAmerisourcebergen Corp ComCom0.20%$235,0001.7K
80DOWDow Inc ComCom0.20%$229,0004.4K
81UNPUnion Pacific CorpCom0.20%$228,0001.1K
82AMATApplied Materials Inc. ComCom0.20%$224,0002.5K
83SNPSSynopsys Inc ComCom0.19%$223,000734
84DTEDTE Energy CoCom0.19%$223,0001.8K
85MCOMoody's CorporationCom0.19%$222,000815
86VTIVanguard Total Stock Market ETFCom0.19%$220,0001.2K
87TAT&T IncCom0.19%$220,00010.5K
88ODFLOld Dominion Freight Lines Inc ComCom0.19%$218,000850
89IBMInternational Business Machines CorpCom0.19%$217,0001.5K
90NSCNorfold Southern Corp ComCom0.19%$215,000947
91BACBank of America CorporationCom0.19%$214,0006.9K
92SBUXStarbucks CorpCom0.18%$206,0002.7K
93Unilever Plc Spon Adr NewCom0.18%$205,0004.5K
94CPRTCopart Inc ComCom0.18%$204,0001.9K
95CPTCamden Property TrustCom0.18%$202,0001.5K
96XELXcel Energy IncCom0.17%$199,0002.8K
97CATCaterpillar IncCom0.17%$199,0001.1K
98CDWCDW Corp ComCom0.17%$198,0001.3K
99ADPAutomatic Data Processing IncCom0.17%$197,000936
100ALGNALIGN TECHNOLOGY INC COMCom0.17%$191,000805

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 ↗.