SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Riverview Trust Co

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

Reported Value
$98M
Q4 2023
Positions
101
Filings on Record
31
2019–present window
Filed
Jan 24, 2024
original filing

Summary

Riverview Trust Co reported $98M in U.S.-listed holdings across 101 positions for Q4 2023.

Its largest position, IEFA, represents 11.2% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 576.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+11.2%
Ishares Core Msci Eafe Etf
New / Exited
1 / 576
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: 71.6%ETP: 27.1%ADR: 0.5%Closed-End Fund: 0.3%REIT: 0.3%Other: 0.2%
  • Common Stock · 71.6% · $70M
  • ETP · 27.1% · $27M
  • ADR · 0.5% · $468,284
  • Closed-End Fund · 0.3% · $276,171
  • REIT · 0.3% · $265,392
  • Other · 0.2% · $216,706

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VBVanguard Index Fds Small Cap ETFNEW+2.5K2.5K+$530,765$530,765
VOVanguard Mid-Cap Index Fund ETFADDED+3.2K3.2K+$738,296$749,333
VTEBVanguard Mun Bd Fds Tax Exempt BdSOLD OUT−15.5K0−$746,753$0
FDXFedEx CorpSOLD OUT−8310−$220,149$0
CTVACorteva Inc ComSOLD OUT−3.8K0−$193,027$0
DTEDTE Energy CoSOLD OUT−1.9K0−$187,242$0
WFCWells Fargo Co New Perp Pfd Cnv ASOLD OUT−1670−$186,205$0
SHELShell Plc Spon ADSSOLD OUT−2.6K0−$169,255$0

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

Holdings — Q4 2023

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAiShares Core MSCI EAFE ETFhistory →Com11.19%$11M156.3K
2AAPLApple Inchistory →Com8.16%$8M41.6K
3MSFTMicrosoft Corphistory →Com5.35%$5M14.0K
4VNQVanguard Real Estate Index ETFhistory →Com4.03%$4M44.8K
5VVVanguard Large Cap Index Fund ETFhistory →Com3.26%$3M14.7K
6MRKMerck & Co Inchistory →Com2.93%$3M26.4K
7GOOGAlphabet Inc Chistory →Com2.92%$3M20.4K
8AMZNAmazon.com Inchistory →Com2.90%$3M18.7K
9JPMJPMorgan Chase & Cohistory →Com2.77%$3M16.0K
10METAMeta Platforms Inc Cl Ahistory →Com2.75%$3M7.6K
11AGGiShares Core US Aggregate Bond ETFhistory →Com2.61%$3M25.8K
12INTCIntel Corphistory →Com2.41%$2M47.2K
13LLYEli Lilly and Cohistory →Com1.53%$2M2.6K
14ABTAbbott Laboratorieshistory →Com1.45%$1M12.9K
15UNHUnitedHealth Group, Inc.history →Com1.41%$1M2.6K
16VOOVanguard S&P 500 ETFhistory →Com1.39%$1M3.1K
17BKNGBooking Holdings Inchistory →Com1.39%$1M385
18MNSTMonster Beverage Corphistory →Com1.36%$1M23.2K
19AMPAMERIPRISE FINL INC COMhistory →Com1.31%$1M3.4K
20CSCOCisco Systems Inchistory →Com1.28%$1M24.9K
21ABBVAbbVie Inchistory →Com1.21%$1M7.7K
22JNJJohnson & Johnsonhistory →Com1.21%$1M7.6K
23TGTTarget Corphistory →Com1.10%$1M7.6K
24GOOGLAlphabet Inc Ahistory →Com1.07%$1M7.5K
25CRMSalesforce Inc.Com0.99%$975,1973.7K
26AVGOBroadcom IncCom0.96%$942,115844
27ETNEaton Corp PLC ShsCom0.95%$934,8633.9K
28DEDeere & CoCom0.94%$923,7002.3K
29KLACKla-Tencor Corp ComCom0.94%$922,5231.6K
30BlackRock IncCom0.93%$910,0281.1K
31LOWLowe's Companies IncCom0.86%$844,8003.8K
32GLDSPDR Gold Trust Gold Shs ETFCom0.81%$799,0914.2K
33CVSCVS Health CorpCom0.77%$756,5169.6K
34VOVanguard Mid-Cap Index Fund ETFCom0.76%$749,3333.2K
35NVDANvidia CorporationCom0.76%$743,3251.5K
36CMECME Group Inc.Com Cl ACom0.72%$708,2483.4K
37ITWIllinois Tool Works IncCom0.71%$697,0222.7K
38COSTCostco Wholesale CorpCom0.66%$646,218979
39BRK/BBerkshire Hathaway Inc BCom0.66%$645,9111.8K
40PFEPfizer IncCom0.62%$612,16221.3K
41PEPPepsiCo IncCom0.58%$567,4353.3K
42SHYIShares Tr 1-3 Yr Treas Bd ETFCom0.57%$562,5486.9K
43MCDMcDonald's CorpCom0.56%$551,8051.9K
44BRK/ABerkshire Hathaway Inc ACom0.55%$542,6251
45COPConocoPhillipsCom0.55%$538,3334.6K
46VBVanguard Index Fds Small Cap ETFCom0.54%$530,7652.5K
47PGProcter & Gamble CoCom0.53%$523,0013.6K
48BABoeing CoCom0.51%$500,9891.9K
49VVisa Inc Class ACom0.50%$491,0201.9K
50EEMiShares MSCI Emerging Markets ETFCom0.48%$468,92911.7K
51LMTLockheed Martin Corp ComCom0.47%$458,6791.0K
52PAYXPaychex IncCom0.41%$405,9273.4K
53IVViShares Core S&P 500 ETFCom0.40%$396,433830
54ODFLOld Dominion Freight Lines Inc ComCom0.40%$393,170970
55CPRTCopart Inc ComCom0.40%$390,0408.0K
56STZConstellation Brands Inc ACom0.39%$381,2401.6K
57NVSNovartis AG Sponsored ADRCom0.39%$379,9503.8K
58IBMInternational Business Machines CorpCom0.38%$377,4732.3K
59TSLATesla IncCom0.37%$365,7631.5K
60HDThe Home Depot IncCom0.36%$356,9471.0K
61FBINFortune Brands Innovations Inc ComCom0.36%$354,1274.7K
62SNPSSynopsys Inc ComCom0.35%$347,564675
63EXMOCExxon Mobil CorpCom0.34%$338,5323.4K
64PEGPublic Service Enterprise Group IncCom0.34%$337,2425.5K
65CMCSAComcast Corp Class ACom0.34%$333,9627.6K
66COFCapital One Financial CorpCom0.34%$332,5202.5K
67QCOMQualcomm IncCom0.34%$331,0582.3K
68STXSeagate Technology Hldngs PLC ADRCom0.33%$326,8823.8K
69SBUXStarbucks CorpCom0.32%$315,7773.3K
70MAMastercard Incorporated Cl ACom0.31%$301,116706
71BDXBecton, Dickinson and CoCom0.31%$300,8861.2K
72RAVIFlexshares Tr Ultra ETFCom0.30%$297,9504.0K
73VZVerizon Communications IncCom0.30%$292,8167.8K
74DDDupont De Nemours Inc ComCom0.30%$292,4883.8K
75CVXChevron CorpCom0.29%$286,5361.9K
76ADBEAdobe IncCom0.29%$283,385475
77VTIVanguard Total Stock Market ETFCom0.28%$276,3611.2K
78GUTGabelli Util Tr ComCom0.28%$276,17151.0K
79USBUS BancorpCom0.28%$273,0106.3K
80GILDGilead Sciences IncCom0.27%$269,2773.3K
81RYRoyal Bank of CanadaCom0.27%$268,2982.7K
82CDWCDW Corp ComCom0.27%$265,9641.2K
83DLRDigital Rlty Tr IncCom0.27%$265,3922.0K
84IWRiShares Russell Midcap Index ETFCom0.27%$263,8933.4K
85AMGNAmgen IncCom0.27%$260,946906
86WMTWal-Mart IncCom0.25%$247,8261.6K
87GSGoldman Sachs Group IncCom0.24%$236,091612
88TIPIshares Tr Tips Bd ETFCom0.24%$235,5112.2K
89UNPUnion Pacific CorpCom0.23%$226,216921
90TAT&T IncCom0.23%$223,29113.3K
91BMYBristol-Myers Squibb CompanyCom0.23%$222,1214.3K
92ALGNALIGN TECHNOLOGY INC COMCom0.22%$220,570805
93Unilever Plc Spon Adr NewCom0.22%$216,7064.5K
94LINLinde Plc ADRCom0.22%$215,212524
95MRSHMarsh & McLennan Companies IncCom0.21%$210,3121.1K
96BACBank America Corp Cnv Pfd LPfd Stk0.21%$209,719174
97DOWDow Inc ComCom0.21%$202,9633.7K
98TDYTeledyne Technologies Inc ComCom0.21%$202,169453
99ABEVAmbev Sa Sponsored ADRCom0.09%$88,33431.5K

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 ↗.