SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Riverview Trust Co

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

Reported Value
$114M
Q3 2024
Positions
861
Filings on Record
31
2019–present window
Filed
Oct 18, 2024
original filing

Summary

Riverview Trust Co reported $114M in U.S.-listed holdings across 861 positions for Q3 2024.

Its largest position, IEFA, represents 10.7% of the portfolio.

Compared with Q2 2024, the fund opened 236 new positions and exited 39.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+10.7%
Ishares Core Msci Eafe Etf
New / Exited
236 / 39
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: 67.7%ETP: 29.7%REIT: 1.1%ADR: 1.0%Other: 0.3%Other: 0.1%
  • Common Stock · 67.7% · $77M
  • ETP · 29.7% · $34M
  • REIT · 1.1% · $1M
  • ADR · 1.0% · $1M
  • Other · 0.3% · $356,521
  • Other · 0.1% · $139,374

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IDEViShares Tr Core MSCI IntlNEW+6.5K6.5K+$463,441$463,441
VFMOVanguard Wellington Fd US Momentum ETFNEW+2.5K2.5K+$395,293$395,293
NKENike Inc BNEW+585585+$51,714$51,714
TELTE Connectivity PLCNEW+335335+$50,652$50,652
EUSAIShares Inc MSCI Equal Weighted ETFNEW+475475+$45,477$45,477
LWLamb Weston Hldgs Inc ComNEW+544544+$35,219$35,219
GLGlobe Life Inc ComNEW+298298+$31,561$31,561
KVUEKenvue IncNEW+1.3K1.3K+$29,537$29,537

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

Holdings — Q3 2024

475 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAiShares Core MSCI EAFE ETFhistory →Com10.70%$12M156.2K
2AAPLApple Inchistory →Com6.23%$7M30.5K
3VVVanguard Large Cap Index Fund ETFhistory →Com4.08%$5M17.6K
4MSFTMicrosoft Corphistory →Com3.94%$4M10.5K
5AGGiShares Core US Aggregate Bond ETFhistory →Com2.29%$3M25.8K
6VEAVanguard FTSE Developed Markets ETFhistory →Com2.24%$3M48.4K
7NVDANvidia Corporationhistory →Com1.94%$2M18.2K
8JPMJPMorgan Chase & Cohistory →Com1.71%$2M9.3K
9VNQVanguard Real Estate Index ETFhistory →Com1.71%$2M20.0K
10AMZNAmazon.com Inchistory →Com1.58%$2M9.7K
11GOOGAlphabet Inc Chistory →Com1.56%$2M10.7K
12METAMeta Platforms Inc Cl Ahistory →Com1.54%$2M3.1K
13VOOVanguard S&P 500 ETFhistory →Com1.47%$2M3.2K
14MRKMerck & Co Inchistory →Com1.46%$2M14.6K
15VTIVanguard Total Stock Market ETFhistory →Com1.36%$2M5.5K
16ABBVAbbVie Inchistory →Com1.27%$1M7.3K
17ABTAbbott Laboratorieshistory →Com1.27%$1M12.7K
18AVGOBroadcom Inchistory →Com1.21%$1M8.0K
19KLACKla-Tencor Corp Comhistory →Com1.15%$1M1.7K
20GOOGLAlphabet Inc Ahistory →Com1.14%$1M7.9K
21LOWLowe's Companies IncCom0.90%$1M3.8K
22VBVanguard Small Cap Index Fund ETFCom0.89%$1M4.3K
23JNJJohnson & JohnsonCom0.88%$1M6.2K
24DEDeere & CoCom0.87%$988,6552.4K
25VXUSVanguard Star Fds Vg Tl Intl Stock FCom0.84%$960,48314.8K
26VOVanguard Mid Cap Index Fund ETFCom0.83%$947,6773.6K
27COSTCostco Wholesale CorpCom0.78%$891,8391.0K
28VTEBVanguard Mun Bd Fds Tax Exempt BdCom0.70%$793,63815.5K
29BRK/BBerkshire Hathaway Inc BCom0.69%$789,3461.7K
30ITWIllinois Tool Works IncCom0.61%$698,6792.7K
31BRK/ABerkshire Hathaway Inc ACom0.61%$691,1801
32INTCIntel CorpCom0.58%$656,92728.0K
33UNHUnitedHealth Group, Inc.Com0.56%$636,1321.1K
34PFEPfizer IncCom0.55%$631,81821.8K
35BlackRock IncCom0.55%$621,929655
36PGProcter & Gamble CoCom0.53%$609,4913.5K
37MNSTMonster Beverage CorpCom0.52%$587,27811.3K
38LLYEli Lilly and CoCom0.49%$563,458636
39VVisa Inc Class ACom0.48%$552,9242.0K
40PEPPepsiCo IncCom0.48%$541,9493.2K
41MCDMcDonald's CorpCom0.47%$531,3701.7K
42LMTLockheed Martin Corp ComCom0.47%$530,780908
43TSLATesla IncCom0.44%$507,3011.9K
44CSCOCisco Systems IncCom0.44%$498,8319.4K
45PEGPublic Service Enterprise Group IncCom0.43%$493,1535.5K
46IVViShares Core S&P 500 ETFCom0.42%$475,877825
47IDEViShares Tr Core MSCI IntlCom0.41%$463,4416.5K
48PAYXPaychex IncCom0.40%$458,3933.4K
49HDThe Home Depot IncCom0.40%$455,0401.1K
50NVSNovartis AG Sponsored ADRCom0.38%$432,8203.8K
51STXSeagate Technology Hldngs PLC ADRCom0.37%$419,3903.8K
52IBMInternational Business Machines CorpCom0.36%$414,3041.9K
53EXMOCExxon Mobil CorpCom0.36%$405,9333.5K
54VFMOVanguard Wellington Fd US Momentum ETFCom0.35%$395,2932.5K
55QCOMQualcomm IncCom0.34%$392,6452.3K
56TGTTarget CorpCom0.34%$389,8062.5K
57WMTWal-Mart IncCom0.34%$389,1344.8K
58COPConocoPhillipsCom0.34%$387,5363.7K
59COFCapital One Financial CorpCom0.33%$380,6142.5K
60MAMastercard Incorporated Cl ACom0.33%$380,226770
61DDDupont De Nemours Inc ComCom0.32%$364,9054.1K
62RYRoyal Bank of CanadaCom0.29%$330,9092.7K
63AMGNAmgen IncCom0.29%$327,3651.0K
64GSGoldman Sachs Group IncCom0.29%$327,267661
65TAT&T IncCom0.26%$296,86813.5K
66CMCSAComcast Corp Class ACom0.26%$294,5627.1K
67BDXBecton, Dickinson and CoCom0.26%$292,9361.2K
68SBUXStarbucks CorpCom0.26%$292,3733.0K
69VZVerizon Communications IncCom0.25%$289,7146.5K
70IWRiShares Russell Midcap Index ETFCom0.25%$280,2853.2K
71NFLXNetflix IncCom0.24%$278,034392
72BKNGBooking Holdings IncCom0.24%$278,00066
73CVXChevron CorpCom0.24%$271,7141.8K
74DLRDigital Rlty Tr IncCom0.24%$270,9031.7K
75BSXBoston Scientific Corp ComCom0.24%$270,5903.2K
76USBUS BancorpCom0.23%$263,8165.8K
77RTXRTX CORPORATIONCom0.22%$255,5262.1K
78Unilever Plc Spon Adr NewCom0.22%$250,0313.8K
79MRSHMarsh & McLennan Companies IncCom0.22%$248,9681.1K
80LINLinde Plc ADRCom0.21%$243,675511
81ADBEAdobe IncCom0.21%$242,321468
82ORCLOracle CorpCom0.21%$238,5601.4K
83FDXFedEx CorpCom0.20%$229,618839
84MMM3M CoCom0.20%$225,0081.6K
85CTVACorteva Inc ComCom0.20%$222,6383.8K
86NEENextEra Energy IncCom0.19%$222,1452.6K
87BACBank America Corp Cnv Pfd LPfd Stk0.19%$221,504174
88PNCPNC Financial Services Group IncCom0.19%$217,3841.2K
89WFCWells Fargo Co New Perp Pfd Cnv APfd Stk0.19%$214,127167
90CRMSalesforce Inc.Com0.18%$210,483769
91ACGLArch Cap Group LtdCom0.18%$209,5511.9K
92ISRGIntuitive Surgical IncCom0.18%$206,825421
93DOWDow Inc ComCom0.18%$203,1143.7K
94MSIMotorola Solutions IncCom0.18%$201,884449
95INTUIntuit, Inc.Com0.17%$197,478318
96CATCaterpillar IncCom0.17%$193,213494
97WELLWelltower Inc REITCom0.17%$192,5571.5K
98TMUST-Mobile US IncCom0.16%$187,581909
99ETNEaton Corp PLC ShsCom0.16%$185,606560
100AMPAMERIPRISE FINL INC COMCom0.16%$184,166392

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 ↗.