SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Riverview Trust Co

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

Reported Value
$106M
Q2 2024
Positions
626
Filings on Record
31
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Riverview Trust Co reported $106M in U.S.-listed holdings across 626 positions for Q2 2024.

Its largest position, IEFA, represents 10.8% of the portfolio.

Compared with Q1 2024, the fund opened 30 new positions and exited 50.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+10.8%
Ishares Core Msci Eafe Etf
New / Exited
30 / 50
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: 69.1%ETP: 28.4%REIT: 1.0%ADR: 1.0%Other: 0.4%Closed-End Fund: 0.1%
  • Common Stock · 69.1% · $73M
  • ETP · 28.4% · $30M
  • REIT · 1.0% · $1M
  • ADR · 1.0% · $1M
  • Other · 0.4% · $378,908
  • Closed-End Fund · 0.1% · $122,356

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEAVanguard FTSE Developed Markets ETFNEW+48.4K48.4K+$2M$2M
VXUSVanguard Star Fds Vg Tl Intl Stock FNEW+12.1K12.1K+$729,449$729,449
BNDVanguard Total Bond Market ETFNEW+1.9K1.9K+$139,345$139,345
BNDXVanguard Charlotte Fds Total Int Bd ETFNEW+2.5K2.5K+$119,923$119,923
VTVVanguard Value Index Fund ETFNEW+592592+$94,963$94,963
VUGVanguard Growth Index Fund ETFNEW+182182+$68,070$68,070
OIHVaneck Trust Oil Services ETFNEW+196196+$61,971$61,971
DIASPDR Dow Jones Indl Average ETFNEW+148148+$57,887$57,887

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

Holdings — Q2 2024

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAiShares Core MSCI EAFE ETFhistory →Com10.76%$11M156.3K
2AAPLApple Inchistory →Com6.10%$6M30.6K
3MSFTMicrosoft Corphistory →Com4.32%$5M10.2K
4VVVanguard Large Cap Index Fund ETFhistory →Com4.18%$4M17.6K
5AGGiShares Core US Aggregate Bond ETFhistory →Com2.38%$3M25.8K
6VEAVanguard FTSE Developed Markets ETFhistory →Com2.26%$2M48.4K
7NVDANvidia Corporationhistory →Com2.12%$2M18.1K
8GOOGAlphabet Inc Chistory →Com1.93%$2M11.1K
9JPMJPMorgan Chase & Cohistory →Com1.80%$2M9.4K
10MRKMerck & Co Inchistory →Com1.71%$2M14.6K
11AMZNAmazon.com Inchistory →Com1.69%$2M9.2K
12VNQVanguard Real Estate Index ETFhistory →Com1.59%$2M20.0K
13VOOVanguard S&P 500 ETFhistory →Com1.47%$2M3.1K
14METAMeta Platforms Inc Cl Ahistory →Com1.44%$2M3.0K
15KLACKla-Tencor Corp Comhistory →Com1.36%$1M1.7K
16GOOGLAlphabet Inc Ahistory →Com1.34%$1M7.8K
17ABTAbbott Laboratorieshistory →Com1.27%$1M12.9K
18AVGOBroadcom Inchistory →Com1.24%$1M814
19ABBVAbbVie Inchistory →Com1.19%$1M7.3K
20INTCIntel CorpCom0.93%$977,28931.6K
21VTIVanguard Total Stock Market ETFCom0.92%$973,2013.6K
22JNJJohnson & JohnsonCom0.91%$958,0796.6K
23DEDeere & CoCom0.84%$881,7672.4K
24VOVanguard Mid Cap Index Fund ETFCom0.82%$869,6233.6K
25COSTCostco Wholesale CorpCom0.80%$848,290998
26LOWLowe's Companies IncCom0.79%$836,8663.8K
27VTEBVanguard Mun Bd Fds Tax Exempt BdCom0.74%$777,95815.5K
28BRK/BBerkshire Hathaway Inc BCom0.70%$736,7151.8K
29VXUSVanguard Star Fds Vg Tl Intl Stock FCom0.69%$729,44912.1K
30VBVanguard Small Cap Index Fund ETFCom0.68%$718,8783.3K
31ITWIllinois Tool Works IncCom0.60%$630,5512.7K
32BRK/ABerkshire Hathaway Inc ACom0.58%$612,2411
33PFEPfizer IncCom0.58%$608,31321.7K
34PGProcter & Gamble CoCom0.54%$573,7573.5K
35LLYEli Lilly and CoCom0.54%$572,200632
36MNSTMonster Beverage CorpCom0.53%$561,33811.2K
37UNHUnitedHealth Group, Inc.Com0.53%$558,1491.1K
38PEPPepsiCo IncCom0.52%$551,0313.3K
39VVisa Inc Class ACom0.49%$521,2652.0K
40BlackRock IncCom0.49%$512,545651
41MCDMcDonald's CorpCom0.45%$474,2571.9K
42QCOMQualcomm IncCom0.43%$455,9232.3K
43IVViShares Core S&P 500 ETFCom0.43%$454,201830
44CSCOCisco Systems IncCom0.42%$442,2719.3K
45LMTLockheed Martin Corp ComCom0.40%$425,995912
46COPConocoPhillipsCom0.40%$418,5163.7K
47PEGPublic Service Enterprise Group IncCom0.39%$406,4565.5K
48PAYXPaychex IncCom0.38%$404,0523.4K
49NVSNovartis AG Sponsored ADRCom0.38%$400,6093.8K
50STXSeagate Technology Hldngs PLC ADRCom0.37%$395,4213.8K
51EXMOCExxon Mobil CorpCom0.37%$389,7963.4K
52HDThe Home Depot IncCom0.36%$380,3851.1K
53TSLATesla IncCom0.35%$368,8481.9K
54TGTTarget CorpCom0.34%$356,1842.4K
55COFCapital One Financial CorpCom0.33%$351,1092.5K
56MAMastercard Incorporated Cl ACom0.32%$333,517756
57IBMInternational Business Machines CorpCom0.31%$329,9891.9K
58DDDupont De Nemours Inc ComCom0.31%$328,8824.1K
59WMTWal-Mart IncCom0.30%$319,3204.7K
60CVXChevron CorpCom0.30%$317,6892.0K
61AMGNAmgen IncCom0.30%$314,3251.0K
62BDXBecton, Dickinson and CoCom0.28%$293,7731.3K
63VZVerizon Communications IncCom0.27%$288,8047.0K
64RYRoyal Bank of CanadaCom0.27%$282,2262.7K
65CMCSAComcast Corp Class ACom0.27%$279,9557.1K
66GSGoldman Sachs Group IncCom0.26%$276,820612
67IWRiShares Russell Midcap Index ETFCom0.25%$267,1593.3K
68ADBEAdobe IncCom0.25%$263,882475
69BKNGBooking Holdings IncCom0.24%$257,49865
70TAT&T IncCom0.24%$255,46213.4K
71DLRDigital Rlty Tr IncCom0.24%$253,3151.7K
72USBUS BancorpCom0.24%$250,4286.3K
73BSXBoston Scientific Corp ComCom0.23%$246,5093.2K
74SBUXStarbucks CorpCom0.23%$240,8683.1K
75MRSHMarsh & McLennan Companies IncCom0.22%$233,8991.1K
76LINLinde Plc ADRCom0.22%$229,936524
77NFLXNetflix IncCom0.22%$229,459340
78FDXFedEx CorpCom0.21%$221,582739
79Unilever Plc Spon Adr NewCom0.20%$211,6573.8K
80BACBank America Corp Cnv Pfd LPfd Stk0.20%$208,132174
81INTUIntuit, Inc.Com0.19%$205,707313
82CTVACorteva Inc ComCom0.19%$203,5163.8K
83ISRGIntuitive Surgical IncCom0.19%$203,296457
84WFCWells Fargo Co New Perp Pfd Cnv APfd Stk0.19%$198,558167
85DOWDow Inc ComCom0.19%$196,3383.7K
86ORCLOracle CorpCom0.18%$193,4441.4K
87BMYBristol-Myers Squibb CompanyCom0.18%$192,5334.6K
88CMECME Group Inc.Com Cl ACom0.18%$191,292973
89SHELShell Plc Spon ADSCom0.18%$189,7612.6K
90SCHWCharles Schwab CorpCom0.18%$188,2782.6K
91ACGLArch Cap Group LtdCom0.18%$188,1601.9K
92RTXRTX CORPORATIONCom0.18%$184,7181.8K
93NEENextEra Energy IncCom0.17%$183,7522.6K
94PNCPNC Financial Services Group IncCom0.17%$182,0671.2K
95ETNEaton Corp PLC ShsCom0.16%$173,080552
96MSIMotorola Solutions IncCom0.16%$171,792445
97CRMSalesforce Inc.Com0.16%$171,229666
98IEMGiShares Core MSCI Emerging Markets ETFCom0.16%$169,4223.2K
99MMM3M CoCom0.16%$166,9781.6K
100AMPAMERIPRISE FINL INC COMCom0.16%$166,604390

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 ↗.