SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Riverview Trust Co

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

Reported Value
$110M
Q2 2023
Positions
678
Filings on Record
31
2019–present window
Filed
Jul 18, 2023
original filing

Summary

Riverview Trust Co reported $110M in U.S.-listed holdings across 678 positions for Q2 2023.

Its largest position, IEFA, represents 9.8% of the portfolio.

Compared with Q1 2023, the fund opened 70 new positions and exited 98.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+9.8%
Ishares Core Msci Eafe Etf
New / Exited
70 / 98
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: $103MQ4 ’22: $106MQ4 ’22Q1 ’23: $109MQ2 ’23: $110MQ3 ’23: $113MQ4 ’23: $98MQ4 ’23Q1 ’24: $130MQ2 ’24: $106MQ3 ’24: $114MQ4 ’24: $110MQ4 ’24Q1 ’25: $101MQ2 ’25: $80MQ3 ’25: $83MQ4 ’25: $83MQ4 ’25Q1 ’26: $81Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.1%ETP: 22.9%REIT: 1.0%ADR: 0.5%Other: 0.4%Closed-End Fund: 0.1%
  • Common Stock · 75.1% · $83M
  • ETP · 22.9% · $25M
  • REIT · 1.0% · $1M
  • ADR · 0.5% · $507,062
  • Other · 0.4% · $422,095
  • Closed-End Fund · 0.1% · $115,883

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RVSBRiverview Bancorp IncNEW+42.7K42.7K+$214,961$214,961
ACNAccenture PLC Ireland Class A ADRNEW+324324+$99,980$99,980
AMTAmerican Tower Corp New ComNEW+140140+$27,152$27,152
BILLBill Com Hldgs IncNEW+182182+$21,267$21,267
FIVNFive9 IncNEW+257257+$21,190$21,190
LPROOpen Lending Corp Cl ANEW+2.0K2.0K+$21,146$21,146
GNRCGenerac Hldgs IncNEW+137137+$20,431$20,431
MPTMedical Pptys Trust Inc REITNEW+2.2K2.2K+$20,428$20,428

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

Holdings — Q2 2023

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAiShares Core MSCI EAFE ETFhistory →Com9.82%$11M160.5K
2AAPLApple Inchistory →Com7.77%$9M44.2K
3MSFTMicrosoft Corphistory →Com4.18%$5M13.5K
4AGGiShares Core US Aggregate Bond ETFhistory →Com4.12%$5M46.5K
5VNQVanguard Real Estate Index ETFhistory →Com3.39%$4M44.8K
6VVVanguard Large Cap Index Fund ETFhistory →Com2.70%$3M14.7K
7MRKMerck & Co Inchistory →Com2.66%$3M25.5K
8JPMJPMorgan Chase & Cohistory →Com2.15%$2M16.3K
9AMZNAmazon.com Inchistory →Com2.10%$2M17.8K
10GOOGAlphabet Inc Chistory →Com2.08%$2M19.0K
11METAMeta Platforms Inc Cl Ahistory →Com1.87%$2M7.2K
12VOOVanguard S&P 500 ETFhistory →Com1.48%$2M4.0K
13ABTAbbott Laboratorieshistory →Com1.32%$1M13.4K
14INTCIntel Corphistory →Com1.32%$1M43.5K
15MNSTMonster Beverage Corphistory →Com1.21%$1M23.2K
16JNJJohnson & Johnsonhistory →Com1.21%$1M8.1K
17UNHUnitedHealth Group, Inc.history →Com1.15%$1M2.6K
18CSCOCisco Systems Inchistory →Com1.11%$1M23.8K
19LLYEli Lilly and Cohistory →Com1.10%$1M2.6K
20AMPAMERIPRISE FINL INC COMCom0.94%$1M3.1K
21ABBVAbbVie IncCom0.93%$1M7.6K
22DEDeere & CoCom0.92%$1M2.5K
23BKNGBooking Holdings IncCom0.92%$1M377
24TGTTarget CorpCom0.88%$973,4227.4K
25LOWLowe's Companies IncCom0.84%$927,1764.1K
26GOOGLAlphabet Inc ACom0.80%$880,0347.4K
27KLACKla-Tencor Corp ComCom0.78%$862,8511.8K
28BlackRock IncCom0.72%$789,2821.1K
29CRMSalesforce Inc.Com0.71%$782,9303.7K
30ETNEaton Corp PLC ShsCom0.71%$780,6703.9K
31AVGOBroadcom IncCom0.66%$732,978845
32ITWIllinois Tool Works IncCom0.64%$705,2012.8K
33PFEPfizer IncCom0.59%$654,66517.8K
34PEPPepsiCo IncCom0.59%$653,4563.5K
35CVSCVS Health CorpCom0.59%$651,9659.4K
36CMECME Group Inc.Com Cl ACom0.57%$627,7633.4K
37BRK/BBerkshire Hathaway Inc BCom0.56%$617,5511.8K
38NVDANvidia CorporationCom0.53%$582,0761.4K
39PGProcter & Gamble CoCom0.53%$581,6193.8K
40MCDMcDonald's CorpCom0.50%$555,3411.9K
41COSTCostco Wholesale CorpCom0.47%$521,690969
42BRK/ABerkshire Hathaway Inc ACom0.47%$517,8101
43COPConocoPhillipsCom0.44%$482,3054.7K
44EEMiShares MSCI Emerging Markets ETFCom0.42%$461,34911.7K
45VVisa Inc Class ACom0.41%$447,8871.9K
46PAYXPaychex IncCom0.39%$425,7773.8K
47TSLATesla IncCom0.39%$424,8531.6K
48BABoeing CoCom0.36%$397,8251.9K
49PEGPublic Service Enterprise Group IncCom0.36%$392,0016.3K
50STZConstellation Brands Inc ACom0.35%$388,1471.6K
51NVSNovartis AG Sponsored ADRCom0.34%$379,7243.8K
52EXMOCExxon Mobil CorpCom0.33%$367,5463.4K
53CPRTCopart Inc ComCom0.33%$363,0164.0K
54ODFLOld Dominion Freight Lines Inc ComCom0.33%$358,658970
55FBINFortune Brands Innovations Inc ComCom0.30%$334,6394.7K
56SBUXStarbucks CorpCom0.30%$325,8083.3K
57CVXChevron CorpCom0.27%$302,2691.9K
58SNPSSynopsys Inc ComCom0.27%$302,175694
59LMTLockheed Martin Corp ComCom0.27%$301,549655
60ALGNALIGN TECHNOLOGY INC COMCom0.27%$300,948851
61HDThe Home Depot IncCom0.27%$292,934943
62BMYBristol-Myers Squibb CompanyCom0.27%$292,4434.6K
63BDXBecton, Dickinson and CoCom0.26%$288,5631.1K
64RYRoyal Bank of CanadaCom0.25%$280,8952.9K
65COFCapital One Financial CorpCom0.25%$277,9092.5K
66MAMastercard Incorporated Cl ACom0.25%$277,670706
67DDDupont De Nemours Inc ComCom0.25%$271,6153.8K
68STXSeagate Technology Hldngs PLC ADRCom0.24%$268,3924.3K
69VTIVanguard Total Stock Market ETFCom0.23%$256,6261.2K
70GILDGilead Sciences IncCom0.23%$256,1813.3K
71ADBEAdobe IncCom0.23%$252,808517
72RTXRTX CORPORATIONCom0.23%$250,9742.6K
73CMCSAComcast Corp Class ACom0.22%$244,0655.9K
74Unilever Plc Spon Adr NewCom0.21%$233,0214.5K
75DLRDigital Rlty Tr IncCom0.21%$231,6122.0K
76WMTWal-Mart IncCom0.21%$231,3691.5K
77QCOMQualcomm IncCom0.20%$219,5101.8K
78CTVACorteva Inc ComCom0.20%$216,1933.8K
79RVSBRiverview Bancorp IncCom0.19%$214,96142.7K
80CDWCDW Corp ComCom0.19%$214,6951.2K
81MRSHMarsh & McLennan Companies IncCom0.19%$211,5901.1K
82TAT&T IncCom0.19%$209,85413.2K
83DTEDTE Energy CoCom0.19%$207,4981.9K
84NEENextEra Energy IncCom0.19%$206,7212.8K
85VZVerizon Communications IncCom0.19%$206,5165.6K
86FDXFedEx CorpCom0.19%$206,005831
87USBUS BancorpCom0.18%$202,3706.1K
88IBMInternational Business Machines CorpCom0.18%$201,7851.5K
89TMOThermo Fisher Scientific, Inc.Com0.18%$200,352384
90LINLinde Plc ADRCom0.18%$199,686524
91GSGoldman Sachs Group IncCom0.18%$197,394612
92DOWDow Inc ComCom0.18%$197,1153.7K
93TDYTeledyne Technologies Inc ComCom0.17%$186,233453
94MSIMotorola Solutions IncCom0.16%$181,834620
95UNPUnion Pacific CorpCom0.16%$175,564858
96BSXBoston Scientific Corp ComCom0.16%$173,1423.2K
97ISRGIntuitive Surgical IncCom0.15%$169,602496
98ORCLOracle CorpCom0.15%$163,1531.4K
99PRIPrimerica Inc ComCom0.15%$163,152825
100POOLPool Corporation ComCom0.14%$158,847424

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 2023$109M730Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M718Jan 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 ↗.