SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Riverview Trust Co

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

Reported Value
$110M
Q4 2024
Positions
885
Filings on Record
31
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Riverview Trust Co reported $110M in U.S.-listed holdings across 885 positions for Q4 2024.

Its largest position, IEFA, represents 10.0% of the portfolio.

Compared with Q3 2024, the fund opened 102 new positions and exited 103.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+10.0%
Ishares Core Msci Eafe Etf
New / Exited
102 / 103
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: 70.5%ETP: 27.1%REIT: 1.1%ADR: 0.9%Other: 0.2%Other: 0.1%
  • Common Stock · 70.5% · $78M
  • ETP · 27.1% · $30M
  • REIT · 1.1% · $1M
  • ADR · 0.9% · $948,104
  • Other · 0.2% · $273,868
  • Other · 0.1% · $132,112

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBlackrock Inc.NEW+655655+$671,447$671,447
ANETArista Networks Inc ComNEW+900900+$99,477$99,477
LRCXLam Research CorpNEW+1.1K1.1K+$78,731$78,731
CAGConagra Brands IncNEW+1.1K1.1K+$29,221$29,221
XRAYDentsply Sirona Inc ComNEW+1.4K1.4K+$26,060$26,060
MSTRMicrostrategy IncNEW+8787+$25,197$25,197
BF/ABrown Forman Corp Cl ANEW+645645+$24,310$24,310
BF/BBrown Forman Corp Cl BNEW+633633+$24,041$24,041

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

Holdings — Q4 2024

450 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAiShares Core MSCI EAFE ETFhistory →Com9.98%$11M156.2K
2AAPLApple Inchistory →Com6.92%$8M30.4K
3VVVanguard Large Cap Index Fund ETFhistory →Com4.33%$5M17.6K
4MSFTMicrosoft Corphistory →Com3.98%$4M10.4K
5AGGiShares Core US Aggregate Bond ETFhistory →Com2.27%$3M25.8K
6NVDANvidia Corporationhistory →Com2.19%$2M18.0K
7VEAVanguard FTSE Developed Markets ETFhistory →Com2.10%$2M48.4K
8JPMJPMorgan Chase & Cohistory →Com2.01%$2M9.2K
9AMZNAmazon.com Inchistory →Com1.93%$2M9.7K
10GOOGAlphabet Inc Chistory →Com1.84%$2M10.6K
11AVGOBroadcom Inchistory →Com1.68%$2M8.0K
12VNQVanguard Real Estate Index ETFhistory →Com1.62%$2M20.0K
13METAMeta Platforms Inc Cl Ahistory →Com1.61%$2M3.0K
14GOOGLAlphabet Inc Ahistory →Com1.35%$1M7.9K
15VOOVanguard S&P 500 ETFhistory →Com1.34%$1M2.7K
16MRKMerck & Co Inchistory →Com1.32%$1M14.6K
17ABTAbbott Laboratorieshistory →Com1.24%$1M12.1K
18ABBVAbbVie Inchistory →Com1.18%$1M7.3K
19KLACKla-Tencor Corp ComCom0.98%$1M1.7K
20DEDeere & CoCom0.91%$1M2.4K
21VBVanguard Small Cap Index Fund ETFCom0.90%$984,4274.1K
22VOVanguard Mid Cap Index Fund ETFCom0.86%$948,7553.6K
23LOWLowe's Companies IncCom0.85%$939,3213.8K
24COSTCostco Wholesale CorpCom0.84%$922,6841.0K
25VTIVanguard Total Stock Market ETFCom0.79%$870,5893.0K
26JNJJohnson & JohnsonCom0.79%$864,6836.0K
27BRK/BBerkshire Hathaway Inc BCom0.71%$779,1881.7K
28VTEBVanguard Mun Bd Fds Tax Exempt BdCom0.71%$778,26815.5K
29TSLATesla IncCom0.68%$745,8921.8K
30BRK/ABerkshire Hathaway Inc ACom0.62%$680,9201
31ITWIllinois Tool Works IncCom0.61%$675,9912.7K
32BLKBlackrock Inc.Com0.61%$671,447655
33VVisa Inc Class ACom0.60%$658,9432.1K
34MNSTMonster Beverage CorpCom0.54%$592,45711.3K
35PGProcter & Gamble CoCom0.54%$592,1403.5K
36PFEPfizer IncCom0.52%$576,76221.7K
37INTCIntel CorpCom0.52%$572,76828.6K
38UNHUnitedHealth Group, Inc.Com0.52%$567,0691.1K
39CSCOCisco Systems IncCom0.50%$554,8829.4K
40MCDMcDonald's CorpCom0.46%$507,0181.7K
41LLYEli Lilly and CoCom0.45%$490,220635
42PAYXPaychex IncCom0.44%$478,9923.4K
43IVViShares Core S&P 500 ETFCom0.43%$473,887805
44PEGPublic Service Enterprise Group IncCom0.42%$467,0615.5K
45COFCapital One Financial CorpCom0.41%$453,2892.5K
46HDThe Home Depot IncCom0.40%$437,6141.1K
47WMTWal-Mart IncCom0.40%$436,7524.8K
48LMTLockheed Martin Corp ComCom0.40%$436,374898
49PEPPepsiCo IncCom0.39%$427,7452.8K
50IDEViShares Tr Core MSCI IntlCom0.38%$421,8276.5K
51MAMastercard Incorporated Cl ACom0.37%$406,512772
52VFMOVanguard Wellington Fd US Momentum ETFCom0.37%$403,6932.5K
53IBMInternational Business Machines CorpCom0.36%$398,7721.8K
54COPConocoPhillipsCom0.35%$387,0613.9K
55GSGoldman Sachs Group IncCom0.35%$379,647663
56EXMOCExxon Mobil CorpCom0.34%$374,5593.5K
57NVSNovartis AG Sponsored ADRCom0.33%$366,1783.8K
58QCOMQualcomm IncCom0.32%$351,6362.3K
59STXSeagate Technology Hldngs PLC ADRCom0.30%$330,4813.8K
60TGTTarget CorpCom0.30%$325,2432.4K
61NFLXNetflix IncCom0.29%$322,658362
62RYRoyal Bank of CanadaCom0.29%$319,7132.7K
63BKNGBooking Holdings IncCom0.29%$317,97964
64DDDupont De Nemours Inc ComCom0.28%$308,1264.0K
65TAT&T IncCom0.28%$307,25813.5K
66DLRDigital Rlty Tr IncCom0.27%$296,8501.7K
67SBUXStarbucks CorpCom0.27%$291,9093.2K
68BSXBoston Scientific Corp ComCom0.26%$288,3253.2K
69IWRiShares Russell Midcap Index ETFCom0.26%$281,1123.2K
70USBUS BancorpCom0.25%$275,1185.8K
71BDXBecton, Dickinson and CoCom0.25%$274,7401.2K
72CVXChevron CorpCom0.24%$267,2301.8K
73CMCSAComcast Corp Class ACom0.24%$264,6627.1K
74AMGNAmgen IncCom0.24%$262,2041.0K
75CRMSalesforce Inc.Com0.23%$257,100769
76RTXRTX CORPORATIONCom0.22%$244,0532.1K
77MRSHMarsh & McLennan Companies IncCom0.22%$238,3241.1K
78FDXFedEx CorpCom0.21%$235,473837
79ORCLOracle CorpCom0.21%$233,2961.4K
80CTVACorteva Inc ComCom0.21%$231,7134.1K
81PNCPNC Financial Services Group IncCom0.21%$228,1411.2K
82ISRGIntuitive Surgical IncCom0.20%$219,745421
83Unilever Plc Spon Adr NewCom0.20%$218,2383.8K
84LINLinde Plc ADRCom0.19%$214,359512
85MMM3M CoCom0.19%$212,4821.6K
86BACBank America Corp Cnv Pfd LPfd Stk0.19%$212,150174
87AMPAMERIPRISE FINL INC COMCom0.19%$208,713392
88ADBEAdobe IncCom0.19%$208,110468
89MSIMotorola Solutions IncCom0.19%$207,541449
90BMYBristol-Myers Squibb CompanyCom0.18%$203,2203.6K
91INTUIntuit, Inc.Com0.18%$201,120320
92TMUST-Mobile US IncCom0.18%$200,643909
93VZVerizon Communications IncCom0.18%$200,4705.0K
94WFCWells Fargo Co New Perp Pfd Cnv APfd Stk0.18%$199,450167
95SCHWCharles Schwab CorpCom0.17%$191,0942.6K
96CMECME Group Inc.Com Cl ACom0.17%$190,429820
97WELLWelltower Inc REITCom0.17%$189,5491.5K
98NEENextEra Energy IncCom0.17%$187,1112.6K
99ETNEaton Corp PLC ShsCom0.17%$185,847560
100FISVFiserv IncCom0.17%$182,618889

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 ↗.