SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Riverview Trust Co

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

Reported Value
Under review
reported total failed a data-quality check
Positions
730
Filings on Record
31
2019–present window
Filed
Apr 20, 2023
original filing

Summary

Compared with Q4 2022, the fund opened 55 new positions and exited 44.

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: 74.5%ETP: 23.4%REIT: 1.1%Other: 0.5%ADR: 0.4%Closed-End Fund: 0.1%
  • Common Stock · 74.5% · $81M
  • ETP · 23.4% · $25M
  • REIT · 1.1% · $1M
  • Other · 0.5% · $532,872
  • ADR · 0.4% · $479,701
  • Closed-End Fund · 0.1% · $116,838

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLinde Plc ADRNEW+984984+$349,753$349,753
AMDAdvanced Micro Devices IncNEW+971971+$95,168$95,168
MBCMasterbrand IncNEW+4.7K4.7K+$37,394$37,394
PYPLPaypal Hldgs Inc ComNEW+467467+$35,464$35,464
VOTVanguard Index Fds ETFNEW+122122+$23,777$23,777
OMCOmnicom Group IncNEW+235235+$22,170$22,170
ENBENBRIDGE INC COMNEW+547547+$20,868$20,868
BAXBaxter Intl Inc ComNEW+500500+$20,280$20,280

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

Holdings — Q1 2023

474 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAiShares Core MSCI EAFE ETFhistory →Com10.23%$11M166.5K
2AAPLApple Inchistory →Com7.24%$8M47.8K
3AGGiShares Core US Aggregate Bond ETFhistory →Com4.25%$5M46.5K
4MSFTMicrosoft Corphistory →Com3.79%$4M14.3K
5VNQVanguard Real Estate Index ETFhistory →Com3.42%$4M44.8K
6MRKMerck & Co Inchistory →Com2.67%$3M27.3K
7VVVanguard Large Cap Index Fund ETFhistory →Com2.52%$3M14.7K
8JPMJPMorgan Chase & Cohistory →Com2.19%$2M18.3K
9GOOGAlphabet Inc Chistory →Com2.02%$2M21.1K
10AMZNAmazon.com Inchistory →Com1.99%$2M21.0K
11METAMeta Platforms Inc Cl Ahistory →Com1.40%$2M7.2K
12VOOVanguard S&P 500 ETFhistory →Com1.39%$2M4.0K
13INTCIntel Corphistory →Com1.31%$1M43.5K
14JNJJohnson & Johnsonhistory →Com1.26%$1M8.9K
15ABTAbbott Laboratorieshistory →Com1.24%$1M13.4K
16TGTTarget Corphistory →Com1.21%$1M8.0K
17MNSTMonster Beverage Corphistory →Com1.15%$1M23.2K
18ABBVAbbVie Inchistory →Com1.14%$1M7.8K
19UNHUnitedHealth Group, Inc.history →Com1.14%$1M2.6K
20CSCOCisco Systems Inchistory →Com1.14%$1M23.8K
21DEDeere & CoCom0.96%$1M2.5K
22BKNGBooking Holdings IncCom0.92%$999,959377
23AMPAMERIPRISE FINL INC COMCom0.88%$952,6023.1K
24GOOGLAlphabet Inc ACom0.85%$923,6128.9K
25LLYEli Lilly and CoCom0.81%$884,9932.6K
26PGProcter & Gamble CoCom0.77%$840,3965.7K
27PFEPfizer IncCom0.77%$836,64520.5K
28LOWLowe's Companies IncCom0.76%$821,4774.1K
29PEPPepsiCo IncCom0.73%$791,5474.3K
30BlackRock IncCom0.70%$762,7971.1K
31CRMSalesforce Inc.Com0.69%$754,5693.8K
32MCDMcDonald's CorpCom0.67%$728,1042.6K
33KLACKla-Tencor Corp ComCom0.65%$710,1231.8K
34ITWIllinois Tool Works IncCom0.65%$703,3272.9K
35CVSCVS Health CorpCom0.62%$679,1199.1K
36ETNEaton Corp PLC ShsCom0.61%$665,1423.9K
37CMECME Group Inc.Com Cl ACom0.60%$648,8703.4K
38BRK/BBerkshire Hathaway Inc BCom0.51%$559,1821.8K
39EEMiShares MSCI Emerging Markets ETFCom0.51%$552,59814.0K
40AVGOBroadcom IncCom0.50%$542,101845
41NEENextEra Energy IncCom0.49%$528,0756.9K
42QCOMQualcomm IncCom0.43%$469,6223.7K
43BRK/ABerkshire Hathaway Inc ACom0.43%$465,6001
44COSTCostco Wholesale CorpCom0.43%$465,567937
45VVisa Inc Class ACom0.41%$444,3822.0K
46PAYXPaychex IncCom0.40%$434,1823.8K
47PEGPublic Service Enterprise Group IncCom0.36%$390,9996.3K
48BDXBecton, Dickinson and CoCom0.35%$381,9541.5K
49BABoeing CoCom0.35%$381,7371.8K
50EXMOCExxon Mobil CorpCom0.35%$375,8053.4K
51BMYBristol-Myers Squibb CompanyCom0.34%$371,9875.4K
52NVSNovartis AG Sponsored ADRCom0.33%$356,9603.9K
53COPConocoPhillipsCom0.33%$356,7593.6K
54STZConstellation Brands Inc ACom0.33%$356,2291.6K
55LINLinde Plc ADRCom0.32%$349,753984
56SBUXStarbucks CorpCom0.31%$342,4843.3K
57ODFLOld Dominion Freight Lines Inc ComCom0.30%$330,615970
58VZVerizon Communications IncCom0.29%$318,1208.2K
59CVXChevron CorpCom0.29%$313,4301.9K
60LMTLockheed Martin Corp ComCom0.28%$309,638655
61TSLATesla IncCom0.28%$302,6841.5K
62CPRTCopart Inc ComCom0.28%$299,3364.0K
63NVDANvidia CorporationCom0.27%$298,3251.1K
64STXSeagate Technology Hldngs PLC ADRCom0.26%$286,8294.3K
65HDThe Home Depot IncCom0.26%$285,381967
66RYRoyal Bank of CanadaCom0.26%$281,1012.9K
67IBMInternational Business Machines CorpCom0.26%$278,1732.1K
68GILDGilead Sciences IncCom0.25%$275,7923.3K
69SNPSSynopsys Inc ComCom0.25%$273,851709
70FBINFortune Brands Innovations Inc ComCom0.25%$273,1534.7K
71DDDupont De Nemours Inc ComCom0.25%$272,8703.8K
72ALGNALIGN TECHNOLOGY INC COMCom0.25%$268,983805
73COFCapital One Financial CorpCom0.24%$257,7092.7K
74MAMastercard Incorporated Cl ACom0.24%$256,567706
75CTVACorteva Inc ComCom0.23%$254,3284.2K
76TAT&T IncCom0.23%$253,27213.2K
77RTXRaytheon Technologies CorpCom0.23%$250,8972.6K
78ADPAutomatic Data Processing IncCom0.23%$248,4551.1K
79VTIVanguard Total Stock Market ETFCom0.22%$237,7771.2K
80Unilever Plc Spon Adr NewCom0.21%$232,1274.5K
81CDWCDW Corp ComCom0.21%$228,0211.2K
82DOWDow Inc ComCom0.21%$227,2294.1K
83CMCSAComcast Corp Class ACom0.20%$222,6835.9K
84TMOThermo Fisher Scientific, Inc.Com0.20%$221,326384
85WMTWal-Mart IncCom0.20%$219,7011.5K
86USBUS BancorpCom0.19%$206,8915.7K
87DTEDTE Energy CoCom0.19%$206,5921.9K
88TDYTeledyne Technologies Inc ComCom0.19%$202,654453
89GSGoldman Sachs Group IncCom0.18%$200,191612
90DLRDigital Rlty Tr IncCom0.18%$199,9632.0K
91ADBEAdobe IncCom0.18%$199,236517
92FDXFedEx CorpCom0.17%$189,875831
93MRSHMarsh & McLennan Companies IncCom0.17%$187,3691.1K
94UNPUnion Pacific CorpCom0.16%$178,115885
95MSIMotorola Solutions IncCom0.16%$177,401620
96XELXcel Energy IncCom0.16%$171,5002.5K
97NSCNorfold Southern Corp ComCom0.16%$169,600800
98TFCTruist Financial CorporationCom0.15%$162,6574.8K
99WFCWells Fargo & CoCom0.15%$160,8094.3K
100BSXBoston Scientific Corp ComCom0.15%$160,1463.2K

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 ↗.