SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Riverview Trust Co

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

Reported Value
$130M
Q1 2024
Positions
646
Filings on Record
31
2019–present window
Filed
Apr 12, 2024
original filing

Summary

Riverview Trust Co reported $130M in U.S.-listed holdings across 646 positions for Q1 2024.

Its largest position, IEFA, represents 9.0% of the portfolio.

Compared with Q4 2023, the fund opened 551 new positions and exited 6.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+9.0%
Ishares Core Msci Eafe Etf
New / Exited
551 / 6
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: 76.7%ETP: 21.1%REIT: 1.0%ADR: 0.8%Other: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 76.7% · $99M
  • ETP · 21.1% · $27M
  • REIT · 1.0% · $1M
  • ADR · 0.8% · $1M
  • Other · 0.3% · $432,146
  • Closed-End Fund · 0.1% · $116,944

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTEBVanguard Mun Bd Fds Tax Exempt BdNEW+15.5K15.5K+$785,565$785,565
BSXBoston Scientific Corp ComNEW+3.2K3.2K+$219,236$219,236
CTVACorteva Inc ComNEW+3.8K3.8K+$217,589$217,589
CECelanese Corp Del Com Ser ANEW+1.3K1.3K+$217,575$217,575
FDXFedEx CorpNEW+739739+$214,118$214,118
PRIPrimerica Inc ComNEW+825825+$208,692$208,692
WFCWells Fargo Co New Perp Pfd Cnv ANEW+167167+$203,631$203,631
INTUIntuit, Inc.NEW+313313+$203,450$203,450

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

Holdings — Q1 2024

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAiShares Core MSCI EAFE ETFhistory →Com8.95%$12M156.5K
2AAPLApple Inchistory →Com5.51%$7M41.7K
3MSFTMicrosoft Corphistory →Com4.54%$6M14.0K
4VNQVanguard Real Estate Index ETFhistory →Com2.99%$4M44.9K
5VVVanguard Large Cap Index Fund ETFhistory →Com2.79%$4M15.1K
6METAMeta Platforms Inc Cl Ahistory →Com2.71%$4M7.2K
7AMZNAmazon.com Inchistory →Com2.68%$3M19.3K
8MRKMerck & Co Inchistory →Com2.67%$3M26.3K
9JPMJPMorgan Chase & Cohistory →Com2.49%$3M16.1K
10GOOGAlphabet Inc Chistory →Com2.39%$3M20.4K
11AGGiShares Core US Aggregate Bond ETFhistory →Com1.95%$3M25.8K
12INTCIntel Corphistory →Com1.61%$2M47.2K
13LLYEli Lilly and Cohistory →Com1.55%$2M2.6K
14NVDANvidia Corporationhistory →Com1.22%$2M1.7K
15VOOVanguard S&P 500 ETFhistory →Com1.16%$2M3.1K
16AMPAMERIPRISE FINL INC COMhistory →Com1.14%$1M3.4K
17ABTAbbott Laboratorieshistory →Com1.13%$1M12.9K
18ABBVAbbVie Inchistory →Com1.08%$1M7.7K
19BKNGBooking Holdings Inchistory →Com1.08%$1M385
20MNSTMonster Beverage Corphistory →Com1.06%$1M23.2K
21TGTTarget Corphistory →Com1.06%$1M7.7K
22UNHUnitedHealth Group, Inc.history →Com1.03%$1M2.7K
23CSCOCisco Systems IncCom0.96%$1M24.9K
24ETNEaton Corp PLC ShsCom0.94%$1M3.9K
25KLACKla-Tencor Corp ComCom0.94%$1M1.7K
26GOOGLAlphabet Inc ACom0.90%$1M7.8K
27JNJJohnson & JohnsonCom0.89%$1M7.3K
28CRMSalesforce Inc.Com0.86%$1M3.7K
29AVGOBroadcom IncCom0.83%$1M814
30DEDeere & CoCom0.75%$969,3462.4K
31LOWLowe's Companies IncCom0.75%$966,9553.8K
32BlackRock IncCom0.74%$963,7571.2K
33VOVanguard Mid-Cap Index Fund ETFCom0.73%$940,7233.8K
34VTEBVanguard Mun Bd Fds Tax Exempt BdCom0.61%$785,56515.5K
35CVSCVS Health CorpCom0.59%$771,4399.7K
36BRK/BBerkshire Hathaway Inc BCom0.59%$761,5621.8K
37CMECME Group Inc.Com Cl ACom0.56%$724,0203.4K
38VBVanguard Index Fds Small Cap ETFCom0.55%$718,9163.1K
39COSTCostco Wholesale CorpCom0.55%$717,245979
40ITWIllinois Tool Works IncCom0.55%$714,0262.7K
41BRK/ABerkshire Hathaway Inc ACom0.49%$634,4401
42COPConocoPhillipsCom0.46%$590,3254.6K
43PEPPepsiCo IncCom0.45%$584,7083.3K
44PGProcter & Gamble CoCom0.44%$564,4683.5K
45VVisa Inc Class ACom0.43%$563,7422.0K
46MCDMcDonald's CorpCom0.40%$524,7091.9K
47PFEPfizer IncCom0.37%$484,95917.5K
48CPRTCopart Inc ComCom0.36%$461,0438.0K
49IVViShares Core S&P 500 ETFCom0.34%$436,356830
50STZConstellation Brands Inc ACom0.33%$428,5661.6K
51HDThe Home Depot IncCom0.33%$423,8781.1K
52PAYXPaychex IncCom0.32%$418,5023.4K
53LMTLockheed Martin Corp ComCom0.32%$414,841912
54ODFLOld Dominion Freight Lines Inc ComCom0.31%$399,1441.8K
55FBINFortune Brands Innovations Inc ComCom0.30%$393,8004.7K
56EXMOCExxon Mobil CorpCom0.30%$393,5893.4K
57QCOMQualcomm IncCom0.30%$387,5282.3K
58SNPSSynopsys Inc ComCom0.30%$385,763675
59COFCapital One Financial CorpCom0.29%$377,5852.5K
60PEGPublic Service Enterprise Group IncCom0.28%$368,2925.5K
61IBMInternational Business Machines CorpCom0.28%$364,3521.9K
62MAMastercard Incorporated Cl ACom0.28%$364,067756
63NVSNovartis AG Sponsored ADRCom0.28%$363,9953.8K
64STXSeagate Technology Hldngs PLC ADRCom0.27%$356,2883.8K
65BABoeing CoCom0.27%$346,8031.8K
66CVXChevron CorpCom0.25%$320,3702.0K
67DDDupont De Nemours Inc ComCom0.24%$313,2744.1K
68CMCSAComcast Corp Class ACom0.24%$309,9097.1K
69VTIVanguard Total Stock Market ETFCom0.23%$302,7841.2K
70CDWCDW Corp ComCom0.23%$299,2631.2K
71VZVerizon Communications IncCom0.23%$293,8467.0K
72BDXBecton, Dickinson and CoCom0.23%$293,7231.2K
73SBUXStarbucks CorpCom0.22%$286,4163.1K
74AMGNAmgen IncCom0.22%$286,0261.0K
75IWRiShares Russell Midcap Index ETFCom0.22%$285,4863.4K
76WMTWal-Mart IncCom0.22%$283,7624.7K
77USBUS BancorpCom0.22%$281,9686.3K
78RYRoyal Bank of CanadaCom0.21%$267,6352.7K
79ALGNALIGN TECHNOLOGY INC COMCom0.20%$263,976805
80UNPUnion Pacific CorpCom0.20%$257,9811.0K
81GSGoldman Sachs Group IncCom0.20%$255,626612
82GILDGilead Sciences IncCom0.19%$243,4833.3K
83LINLinde Plc ADRCom0.19%$243,304524
84DLRDigital Rlty Tr IncCom0.18%$239,9711.7K
85ADBEAdobe IncCom0.18%$239,685475
86MRSHMarsh & McLennan Companies IncCom0.18%$228,6381.1K
87TAT&T IncCom0.17%$224,85812.8K
88BSXBoston Scientific Corp ComCom0.17%$219,2363.2K
89CTVACorteva Inc ComCom0.17%$217,5893.8K
90CECelanese Corp Del Com Ser ACom0.17%$217,5751.3K
91DOWDow Inc ComCom0.17%$214,3993.7K
92FDXFedEx CorpCom0.17%$214,118739
93PRIPrimerica Inc ComCom0.16%$208,692825
94BACBank America Corp Cnv Pfd LPfd Stk0.16%$207,711174
95WFCWells Fargo Co New Perp Pfd Cnv APfd Stk0.16%$203,631167
96INTUIntuit, Inc.Com0.16%$203,450313
97ALLAllstate CorpCom0.15%$200,5191.2K
98TDYTeledyne Technologies Inc ComCom0.15%$194,482453
99Unilever Plc Spon Adr NewCom0.15%$193,1813.8K
100PNCPNC Financial Services Group IncCom0.15%$189,2341.2K

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 ↗.