SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Riverview Trust Co

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

Reported Value
$113M
Q3 2023
Positions
676
Filings on Record
31
2019–present window
Filed
Oct 17, 2023
original filing

Summary

Riverview Trust Co reported $113M in U.S.-listed holdings across 676 positions for Q3 2023.

Its largest position, IEFA, represents 9.2% of the portfolio.

Compared with Q2 2023, the fund opened 55 new positions and exited 57.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+9.2%
Ishares Core Msci Eafe Etf
New / Exited
55 / 57
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: 73.3%ETP: 24.0%REIT: 1.1%ADR: 0.9%Other: 0.4%Closed-End Fund: 0.3%
  • Common Stock · 73.3% · $83M
  • ETP · 24.0% · $27M
  • REIT · 1.1% · $1M
  • ADR · 0.9% · $1M
  • Other · 0.4% · $472,719
  • Closed-End Fund · 0.3% · $372,462

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTEBVanguard Mun Bd Fds Tax Exempt BdNEW+15.5K15.5K+$746,753$746,753
GLDSPDR Gold Trust Gold Shs ETFNEW+4.2K4.2K+$716,661$716,661
SHYIShares Tr 1-3 Yr Treas Bd ETFNEW+6.9K6.9K+$555,211$555,211
RAVIFlexshares Tr Ultra ETFNEW+4.0K4.0K+$298,262$298,262
GUTGabelli Util Tr ComNEW+51.0K51.0K+$270,056$270,056
TIPIshares Tr Tips Bd ETFNEW+2.2K2.2K+$227,251$227,251
BACBank America Corp Cnv Pfd LNEW+174174+$193,525$193,525
WFCWells Fargo Co New Perp Pfd Cnv ANEW+167167+$186,205$186,205

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

Holdings — Q3 2023

494 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAiShares Core MSCI EAFE ETFhistory →Com9.16%$10M160.5K
2AAPLApple Inchistory →Com6.71%$8M44.2K
3MSFTMicrosoft Corphistory →Com3.89%$4M13.9K
4AGGiShares Core US Aggregate Bond ETFhistory →Com3.36%$4M40.3K
5VNQVanguard Real Estate Index ETFhistory →Com3.01%$3M44.8K
6VVVanguard Large Cap Index Fund ETFhistory →Com2.55%$3M14.7K
7MRKMerck & Co Inchistory →Com2.43%$3M26.6K
8GOOGAlphabet Inc Chistory →Com2.38%$3M20.4K
9AMZNAmazon.com Inchistory →Com2.14%$2M19.0K
10JPMJPMorgan Chase & Cohistory →Com2.10%$2M16.3K
11METAMeta Platforms Inc Cl Ahistory →Com2.03%$2M7.6K
12INTCIntel Corphistory →Com1.49%$2M47.2K
13VOOVanguard S&P 500 ETFhistory →Com1.40%$2M4.0K
14LLYEli Lilly and Cohistory →Com1.23%$1M2.6K
15CSCOCisco Systems Inchistory →Com1.19%$1M24.9K
16UNHUnitedHealth Group, Inc.history →Com1.18%$1M2.6K
17ABTAbbott Laboratorieshistory →Com1.15%$1M13.4K
18JNJJohnson & Johnsonhistory →Com1.11%$1M8.1K
19MNSTMonster Beverage Corphistory →Com1.09%$1M23.2K
20BKNGBooking Holdings Inchistory →Com1.03%$1M377
21ABBVAbbVie Inchistory →Com1.01%$1M7.6K
22AMPAMERIPRISE FINL INC COMCom0.99%$1M3.4K
23GOOGLAlphabet Inc ACom0.85%$962,0837.4K
24DEDeere & CoCom0.84%$950,2432.5K
25LOWLowe's Companies IncCom0.75%$849,2344.1K
26ETNEaton Corp PLC ShsCom0.73%$827,9533.9K
27TGTTarget CorpCom0.72%$816,0077.4K
28KLACKla-Tencor Corp ComCom0.72%$815,9561.8K
29CRMSalesforce Inc.Com0.67%$751,5033.7K
30VTEBVanguard Mun Bd Fds Tax Exempt BdCom0.66%$746,75315.5K
31BlackRock IncCom0.65%$738,2921.1K
32GLDSPDR Gold Trust Gold Shs ETFCom0.64%$716,6614.2K
33AVGOBroadcom IncCom0.62%$701,840845
34CMECME Group Inc.Com Cl ACom0.60%$678,3453.4K
35CVSCVS Health CorpCom0.59%$668,9459.6K
36ITWIllinois Tool Works IncCom0.58%$649,2442.8K
37BRK/BBerkshire Hathaway Inc BCom0.56%$634,3931.8K
38NVDANvidia CorporationCom0.53%$598,5461.4K
39PEPPepsiCo IncCom0.53%$597,7843.5K
40PFEPfizer IncCom0.52%$587,97117.7K
41PGProcter & Gamble CoCom0.50%$559,0813.8K
42COPConocoPhillipsCom0.49%$557,6694.7K
43SHYIShares Tr 1-3 Yr Treas Bd ETFCom0.49%$555,2116.9K
44COSTCostco Wholesale CorpCom0.49%$547,446969
45BRK/ABerkshire Hathaway Inc ACom0.47%$531,4771
46MCDMcDonald's CorpCom0.43%$490,2621.9K
47EEMiShares MSCI Emerging Markets ETFCom0.39%$442,57311.7K
48PAYXPaychex IncCom0.39%$438,9463.8K
49VVisa Inc Class ACom0.38%$433,7991.9K
50TSLATesla IncCom0.38%$432,3801.7K
51EXMOCExxon Mobil CorpCom0.35%$398,1263.4K
52ODFLOld Dominion Freight Lines Inc ComCom0.35%$396,866970
53STZConstellation Brands Inc ACom0.35%$396,3471.6K
54LMTLockheed Martin Corp ComCom0.35%$394,646965
55NVSNovartis AG Sponsored ADRCom0.34%$383,2993.8K
56BABoeing CoCom0.33%$370,9011.9K
57IVViShares Core S&P 500 ETFCom0.32%$356,427830
58PEGPublic Service Enterprise Group IncCom0.32%$356,3146.3K
59CPRTCopart Inc ComCom0.30%$342,9968.0K
60IBDRIShares Tr Ibonds ETFCom0.29%$332,56113.8K
61CMCSAComcast Corp Class ACom0.29%$329,1807.4K
62CVXChevron CorpCom0.29%$323,9191.9K
63SNPSSynopsys Inc ComCom0.28%$315,312687
64BDXBecton, Dickinson and CoCom0.27%$303,7731.2K
65SBUXStarbucks CorpCom0.27%$300,1873.3K
66RAVIFlexshares Tr Ultra ETFCom0.26%$298,2624.0K
67FBINFortune Brands Innovations Inc ComCom0.26%$289,1064.7K
68STXSeagate Technology Hldngs PLC ADRCom0.25%$286,0914.3K
69HDThe Home Depot IncCom0.25%$284,937943
70DDDupont De Nemours Inc ComCom0.25%$283,5913.8K
71MAMastercard Incorporated Cl ACom0.25%$279,512706
72VZVerizon Communications IncCom0.25%$276,8148.5K
73GUTGabelli Util Tr ComCom0.24%$270,05651.0K
74ADBEAdobe IncCom0.23%$263,618517
75ALGNALIGN TECHNOLOGY INC COMCom0.23%$259,827851
76RYRoyal Bank of CanadaCom0.23%$257,1612.9K
77BMYBristol-Myers Squibb CompanyCom0.22%$251,2554.3K
78GILDGilead Sciences IncCom0.22%$249,1013.3K
79VTIVanguard Total Stock Market ETFCom0.22%$247,4581.2K
80COFCapital One Financial CorpCom0.22%$246,6042.5K
81DLRDigital Rlty Tr IncCom0.22%$246,1552.0K
82AMGNAmgen IncCom0.22%$243,497906
83CDWCDW Corp ComCom0.21%$236,0591.2K
84WMTWal-Mart IncCom0.21%$235,4171.5K
85IWRiShares Russell Midcap Index ETFCom0.21%$235,1043.4K
86TIPIshares Tr Tips Bd ETFCom0.20%$227,2512.2K
87QCOMQualcomm IncCom0.20%$222,3422.0K
88Unilever Plc Spon Adr NewCom0.20%$220,8184.5K
89FDXFedEx CorpCom0.20%$220,149831
90IBMInternational Business Machines CorpCom0.19%$211,5721.5K
91MRSHMarsh & McLennan Companies IncCom0.19%$211,2331.1K
92USBUS BancorpCom0.18%$202,4936.1K
93GSGoldman Sachs Group IncCom0.18%$198,025612
94LINLinde Plc ADRCom0.17%$195,111524
95BACBank America Corp Cnv Pfd LPfd Stk0.17%$193,525174
96CTVACorteva Inc ComCom0.17%$193,0273.8K
97DOWDow Inc ComCom0.17%$190,8243.7K
98DTEDTE Energy CoCom0.17%$187,2421.9K
99WFCWells Fargo Co New Perp Pfd Cnv APfd Stk0.17%$186,205167
100TDYTeledyne Technologies Inc ComCom0.16%$185,087453

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 ↗.