$90.4 Million is the total value of Riverview Trust Co's 224 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | iShares Core MSCI EAFE ETF | $15,194,000 | +12.6% | 219,915 | -1.8% | 16.80% | +8.3% |
| AAPL | Apple Inc | $5,284,000 | +14.6% | 39,824 | 0.0% | 5.84% | +10.2% | |
| JCTCF | Jewett Cameron Trading Ltd | $4,503,000 | +14.0% | 512,168 | 0.0% | 4.98% | +9.7% | |
| VNQ | Vanguard Real Estate Index ETF | $3,805,000 | +7.6% | 44,800 | 0.0% | 4.21% | +3.5% | |
| AGG | iShares Core US Aggregate Bond ETF | $3,716,000 | +0.1% | 31,442 | 0.0% | 4.11% | -3.7% | |
| MSFT | Sell | Microsoft Corp | $2,503,000 | -14.9% | 11,254 | -19.5% | 2.77% | -18.1% |
| AMZN | Amazon.com Inc | $2,381,000 | +3.4% | 731 | 0.0% | 2.63% | -0.5% | |
| MRK | Sell | Merck & Co Inc | $2,146,000 | -1.5% | 26,231 | -0.1% | 2.37% | -5.3% |
| MUB | Sell | iShares National Muni Bond ETF | $2,135,000 | -11.3% | 18,215 | -12.3% | 2.36% | -14.7% |
| JPM | Sell | JPMorgan Chase & Co | $2,014,000 | +30.5% | 15,846 | -1.2% | 2.23% | +25.5% |
| INTC | Sell | Intel Corp | $1,985,000 | -4.6% | 39,839 | -0.8% | 2.20% | -8.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,761,000 | +28.8% | 5,125 | +15.3% | 1.95% | +23.9% |
| FB | Facebook Inc A | $1,692,000 | +4.3% | 6,195 | 0.0% | 1.87% | +0.4% | |
| GOOG | Alphabet Inc C | $1,428,000 | +19.2% | 815 | 0.0% | 1.58% | +14.7% | |
| TGT | Sell | Target Corp | $1,303,000 | +9.9% | 7,380 | -2.1% | 1.44% | +5.7% |
| ABT | Sell | Abbott Laboratories | $1,267,000 | +0.1% | 11,573 | -0.5% | 1.40% | -3.7% |
| BLK | Sell | BlackRock Inc | $1,050,000 | +27.1% | 1,455 | -0.7% | 1.16% | +22.3% |
| MNST | Monster Beverage Corp | $1,040,000 | +15.3% | 11,250 | 0.0% | 1.15% | +10.9% | |
| JNJ | Sell | Johnson & Johnson | $1,025,000 | +5.2% | 6,511 | -0.5% | 1.13% | +1.2% |
| T | Sell | AT&T Inc | $929,000 | -1.1% | 32,310 | -1.9% | 1.03% | -4.8% |
| CRM | Salesforce.com Inc | $883,000 | -11.4% | 3,969 | 0.0% | 0.98% | -14.8% | |
| DE | Sell | Deere & Co | $850,000 | +19.4% | 3,160 | -1.6% | 0.94% | +14.9% |
| AMP | AMERIPRISE FINL INC COM | $829,000 | +26.0% | 4,267 | 0.0% | 0.92% | +21.3% | |
| BKNG | Booking Holdings Inc | $824,000 | +30.2% | 370 | 0.0% | 0.91% | +25.1% | |
| CSCO | Sell | Cisco Systems Inc | $814,000 | +10.4% | 18,188 | -2.8% | 0.90% | +6.3% |
| ITW | Sell | Illinois Tool Works Inc | $756,000 | +4.3% | 3,710 | -1.2% | 0.84% | +0.4% |
| CVS | Buy | CVS Health Corp | $711,000 | +38.3% | 10,410 | +18.4% | 0.79% | +33.0% |
| LOW | Sell | Lowe's Companies Inc | $704,000 | -4.5% | 4,383 | -1.4% | 0.78% | -8.1% |
| UNH | Sell | UnitedHealth Group, Inc. | $694,000 | -5.1% | 1,980 | -15.6% | 0.77% | -8.7% |
| ABBV | Sell | AbbVie Inc | $642,000 | +19.8% | 5,990 | -2.0% | 0.71% | +15.3% |
| CME | Sell | CME Group Inc.Com Cl A | $617,000 | +8.6% | 3,389 | -0.2% | 0.68% | +4.4% |
| SUB | Sell | iShares Short-Term National Muni Bd ETF | $568,000 | -4.1% | 5,258 | -4.0% | 0.63% | -7.6% |
| PFE | Sell | Pfizer Inc | $550,000 | -0.2% | 14,942 | -0.5% | 0.61% | -3.9% |
| KLAC | Kla-Tencor Corp Com | $528,000 | +33.7% | 2,038 | 0.0% | 0.58% | +28.6% | |
| PEG | Buy | Public Service Enterprise Group Inc | $522,000 | +21.1% | 8,960 | +14.1% | 0.58% | +16.6% |
| GOOGL | Alphabet Inc A | $510,000 | +19.7% | 291 | 0.0% | 0.56% | +15.1% | |
| COST | Sell | Costco Wholesale Corp | $484,000 | -13.9% | 1,284 | -18.9% | 0.54% | -17.2% |
| VSS | Sell | Vanguard FTSE All-World ex-US Small-Cap ETF | $479,000 | +1.1% | 3,934 | -12.6% | 0.53% | -2.8% |
| PAYX | Sell | Paychex Inc | $477,000 | +14.9% | 5,120 | -1.7% | 0.53% | +10.5% |
| PG | Sell | Procter & Gamble Co | $475,000 | -1.5% | 3,413 | -1.5% | 0.52% | -5.2% |
| ALGN | ALIGN TECHNOLOGY INC COM | $430,000 | +62.9% | 805 | 0.0% | 0.48% | +56.8% | |
| PEP | Sell | PepsiCo Inc | $425,000 | +0.5% | 2,869 | -6.0% | 0.47% | -3.3% |
| CAH | Cardinal Health Inc | $408,000 | +14.0% | 7,625 | 0.0% | 0.45% | +9.7% | |
| ETN | Eaton Corp PLC Shs | $405,000 | +17.7% | 3,369 | 0.0% | 0.45% | +13.4% | |
| AVGO | Sell | Broadcom Inc | $405,000 | +19.8% | 924 | -0.5% | 0.45% | +15.2% |
| FBHS | Fortune Brands Home & Sec Inc Com | $380,000 | -1.0% | 4,435 | 0.0% | 0.42% | -4.8% | |
| STX | Seagate Technology PLC | $370,000 | +26.3% | 5,947 | 0.0% | 0.41% | +21.4% | |
| BDX | Becton, Dickinson and Co | $367,000 | +7.6% | 1,467 | 0.0% | 0.41% | +3.6% | |
| NVS | Novartis AG Sponsored ADR | $355,000 | +8.6% | 3,763 | 0.0% | 0.39% | +4.3% | |
| V | Sell | Visa Inc Class A | $354,000 | -12.4% | 1,620 | -19.8% | 0.39% | -15.7% |
| BA | Boeing Co | $346,000 | +29.6% | 1,615 | 0.0% | 0.38% | +24.8% | |
| D | Sell | Dominion Resources Inc | $342,000 | -9.5% | 4,546 | -5.1% | 0.38% | -12.9% |
| LLY | Eli Lilly and Co | $328,000 | +13.9% | 1,945 | 0.0% | 0.36% | +9.7% | |
| LMT | Sell | Lockheed Martin Corp Com | $325,000 | -14.5% | 916 | -7.7% | 0.36% | -17.8% |
| RY | Sell | Royal Bank of Canada | $319,000 | +15.2% | 3,893 | -1.4% | 0.35% | +11.0% |
| HD | The Home Depot Inc | $313,000 | -4.6% | 1,180 | 0.0% | 0.35% | -8.2% | |
| TFC | Truist Financial Corporation | $301,000 | +25.9% | 6,277 | 0.0% | 0.33% | +21.1% | |
| MSI | Sell | Motorola Solutions Inc | $301,000 | +1.0% | 1,769 | -7.0% | 0.33% | -2.9% |
| COF | Sell | Capital One Financial Corp | $290,000 | +36.2% | 2,933 | -1.0% | 0.32% | +31.0% |
| STZ | Constellation Brands Inc A | $290,000 | +15.5% | 1,325 | 0.0% | 0.32% | +11.1% | |
| MAS | Sell | Masco Corp | $289,000 | -3.7% | 5,266 | -3.2% | 0.32% | -7.2% |
| SYY | Sell | Sysco Corp. | $288,000 | -19.3% | 3,884 | -32.4% | 0.32% | -22.4% |
| USB | US Bancorp | $277,000 | +30.0% | 5,940 | 0.0% | 0.31% | +24.9% | |
| ADBE | Adobe Inc | $272,000 | +1.9% | 544 | 0.0% | 0.30% | -2.0% | |
| DRI | Sell | Darden Restaurants Inc. | $248,000 | +12.2% | 2,079 | -5.2% | 0.27% | +7.9% |
| NEE | Buy | NextEra Energy Inc | $248,000 | +11.2% | 3,220 | +300.0% | 0.27% | +7.0% |
| DD | Sell | Dupont De Nemours Inc Com | $244,000 | +18.4% | 3,425 | -7.9% | 0.27% | +13.9% |
| SBUX | Starbucks Corp | $239,000 | +24.5% | 2,235 | 0.0% | 0.26% | +19.5% | |
| MCD | McDonald's Corp | $238,000 | -2.1% | 1,107 | 0.0% | 0.26% | -5.7% | |
| VZ | Verizon Communications Inc | $232,000 | -1.3% | 3,949 | 0.0% | 0.26% | -4.8% | |
| PNC | Buy | PNC Financial Services Group Inc | $231,000 | +131.0% | 1,550 | +71.1% | 0.26% | +121.7% |
| VTI | Vanguard Total Stock Market ETF | $227,000 | +14.6% | 1,165 | 0.0% | 0.25% | +10.1% | |
| DHR | Danaher Corp. | $225,000 | +2.7% | 1,015 | 0.0% | 0.25% | -1.2% | |
| CPRT | Copart Inc Com | $223,000 | +20.5% | 1,756 | 0.0% | 0.25% | +16.0% | |
| SUSA | Buy | iShares MSCI USA ESG Select ETF | $215,000 | +12.0% | 2,606 | +100.0% | 0.24% | +7.7% |
| TMO | Thermo Fisher Scientific, Inc. | $206,000 | +5.1% | 443 | 0.0% | 0.23% | +1.3% | |
| INTU | Intuit, Inc. | $202,000 | +16.1% | 533 | 0.0% | 0.22% | +11.5% | |
| DLR | Buy | Digital Rlty Tr Inc | $197,000 | +134.5% | 1,413 | +145.7% | 0.22% | +124.7% |
| DOW | Dow Inc Com | $190,000 | +18.0% | 3,425 | 0.0% | 0.21% | +13.5% | |
| AMAT | Applied Materials Inc. Com | $186,000 | +45.3% | 2,158 | 0.0% | 0.21% | +40.1% | |
| MCO | Moody's Corporation | $173,000 | 0.0% | 597 | 0.0% | 0.19% | -4.0% | |
| CTVA | Buy | Corteva Inc Com | $170,000 | +71.7% | 4,390 | +28.2% | 0.19% | +64.9% |
| ODFL | Old Dominion Freight Lines Inc Com | $166,000 | +7.8% | 850 | 0.0% | 0.18% | +4.0% | |
| MTCH | Match Group Inc New | $165,000 | +37.5% | 1,089 | 0.0% | 0.18% | +31.9% | |
| TDY | Teledyne Technologies Inc Com | $163,000 | +26.4% | 417 | 0.0% | 0.18% | +21.6% | |
| NAC | Nuveen CA Quality Muni Income Fund | $161,000 | +3.9% | 10,612 | 0.0% | 0.18% | 0.0% | |
| UNP | Union Pacific Corp | $160,000 | +5.3% | 770 | 0.0% | 0.18% | +1.1% | |
| CMCSA | Comcast Corp Class A | $158,000 | +13.7% | 3,010 | 0.0% | 0.18% | +9.4% | |
| XEL | Sell | Xcel Energy Inc | $156,000 | -37.3% | 2,333 | -35.4% | 0.17% | -39.9% |
| CE | Celanese Corp Del Com Ser A | $147,000 | +21.5% | 1,130 | 0.0% | 0.16% | +17.3% | |
| ABC | Buy | Amerisourcebergen Corp Com | $147,000 | +764.7% | 1,503 | +773.8% | 0.16% | +715.0% |
| POOL | Pool Corporation Com | $144,000 | +11.6% | 386 | 0.0% | 0.16% | +7.4% | |
| CDW | CDW Corp Com | $144,000 | +9.9% | 1,093 | 0.0% | 0.16% | +5.3% | |
| WMT | Wal-Mart Inc | $142,000 | +2.9% | 987 | 0.0% | 0.16% | -1.3% | |
| CAT | Sell | Caterpillar Inc | $140,000 | +8.5% | 768 | -11.5% | 0.16% | +4.7% |
| GPN | Global Payments Inc | $140,000 | +21.7% | 650 | 0.0% | 0.16% | +17.4% | |
| SYK | Stryker Corporation | $135,000 | +17.4% | 551 | 0.0% | 0.15% | +12.9% | |
| GLW | Buy | Corning Inc | $133,000 | +291.2% | 3,688 | +247.6% | 0.15% | +276.9% |
| MKTX | Marketaxess Hldgs Inc Com | $131,000 | +19.1% | 229 | 0.0% | 0.14% | +15.1% | |
| UL | New | Unilever Plc Spon Adr New | $129,000 | – | 2,142 | +100.0% | 0.14% | – |
| LVS | Las Vegas Sands Corp Com | $122,000 | +27.1% | 2,050 | 0.0% | 0.14% | +22.7% | |
| TXN | Sell | Texas Instruments Inc | $115,000 | -26.8% | 701 | -36.3% | 0.13% | -29.4% |
| VFC | Sell | VF Corporation | $115,000 | +12.7% | 1,350 | -6.6% | 0.13% | +8.5% |
| DVY | iShares Select Dividend ETF | $115,000 | +17.3% | 1,196 | 0.0% | 0.13% | +12.4% | |
| MMM | 3M Co | $112,000 | +9.8% | 638 | 0.0% | 0.12% | +6.0% | |
| SWKS | New | Skyworks Solutions Inc Com | $112,000 | – | 733 | +100.0% | 0.12% | – |
| ALL | Sell | Allstate Corp | $111,000 | -33.1% | 1,006 | -42.8% | 0.12% | -35.6% |
| QCOM | Sell | Qualcomm Inc | $110,000 | +17.0% | 722 | -9.6% | 0.12% | +13.0% |
| BAC | Bank of America Corporation | $110,000 | +26.4% | 3,630 | 0.0% | 0.12% | +22.0% | |
| PRI | Primerica Inc Com | $110,000 | +18.3% | 825 | 0.0% | 0.12% | +14.0% | |
| SNPS | Synopsys Inc Com | $109,000 | +21.1% | 420 | 0.0% | 0.12% | +17.5% | |
| GILD | Gilead Sciences Inc | $107,000 | -7.8% | 1,830 | 0.0% | 0.12% | -11.3% | |
| SCHW | Charles Schwab Corp | $105,000 | +45.8% | 1,979 | 0.0% | 0.12% | +39.8% | |
| ROP | Roper Technologies Inc Com | $105,000 | +9.4% | 244 | 0.0% | 0.12% | +5.5% | |
| ATVI | Activision Blizzard Inc Com | $105,000 | +14.1% | 1,131 | 0.0% | 0.12% | +9.4% | |
| GVI | iShares Interm Gov't/Credit Bond ETF | $100,000 | 0.0% | 853 | 0.0% | 0.11% | -3.5% | |
| IAC | IAC Interactivecorp New | $96,000 | +60.0% | 505 | 0.0% | 0.11% | +53.6% | |
| BSX | Boston Scientific Corp Com | $89,000 | -5.3% | 2,470 | 0.0% | 0.10% | -9.3% | |
| GGG | Graco Inc Com | $85,000 | +18.1% | 1,176 | 0.0% | 0.09% | +13.3% | |
| CLX | Clorox Co | $84,000 | -3.4% | 416 | 0.0% | 0.09% | -7.0% | |
| FDS | Factset Resh Sys Inc Com | $77,000 | -1.3% | 233 | 0.0% | 0.08% | -5.6% | |
| RDSB | Buy | Royal Dutch Shell PLC Spon ADR B | $76,000 | +533.3% | 2,259 | +351.8% | 0.08% | +500.0% |
| FDX | FedEx Corp | $75,000 | +4.2% | 287 | 0.0% | 0.08% | 0.0% | |
| IVV | iShares Core S&P 500 ETF | $73,000 | +10.6% | 195 | 0.0% | 0.08% | +6.6% | |
| STT | State Street Corp | $72,000 | +22.0% | 995 | 0.0% | 0.08% | +17.6% | |
| IBM | Sell | International Business Machines Corp | $72,000 | -1.4% | 570 | -4.7% | 0.08% | -4.8% |
| DAR | Darling Ingredients Inc Com | $68,000 | +61.9% | 1,173 | 0.0% | 0.08% | +56.2% | |
| IEMG | iShares Core MSCI Emerging Markets ETF | $67,000 | +17.5% | 1,078 | 0.0% | 0.07% | +12.1% | |
| CRL | Charles River Labs Intl Inc Com | $66,000 | +10.0% | 265 | 0.0% | 0.07% | +5.8% | |
| SHW | Sherwin-Williams Co. | $65,000 | +4.8% | 89 | 0.0% | 0.07% | +1.4% | |
| LUV | Southwest Airlines Co | $65,000 | +25.0% | 1,390 | 0.0% | 0.07% | +20.0% | |
| DIS | Walt Disney Co | $64,000 | +45.5% | 355 | 0.0% | 0.07% | +39.2% | |
| LHX | L3 Harris Technologies Inc Com | $64,000 | +10.3% | 340 | 0.0% | 0.07% | +6.0% | |
| IWM | Sell | iShares Russell 2000 ETF | $62,000 | -62.0% | 316 | -70.9% | 0.07% | -63.1% |
| DTE | DTE Energy Co | $60,000 | +7.1% | 491 | 0.0% | 0.07% | +3.1% | |
| TTC | Toro Co Com | $59,000 | +13.5% | 620 | 0.0% | 0.06% | +8.3% | |
| CSX | CSX Corp | $57,000 | +16.3% | 625 | 0.0% | 0.06% | +12.5% | |
| QRVO | Qorvo Inc Com | $57,000 | +29.5% | 344 | 0.0% | 0.06% | +23.5% | |
| IWR | iShares Russell Midcap Index ETF | $55,000 | +19.6% | 803 | 0.0% | 0.06% | +15.1% | |
| GS | Goldman Sachs Group Inc | $53,000 | +32.5% | 200 | 0.0% | 0.06% | +28.3% | |
| RTX | Sell | Raytheon Technologies Corp | $52,000 | -33.3% | 732 | -45.9% | 0.06% | -36.7% |
| FIS | Fidelity Natl Information Svcs Com | $51,000 | -3.8% | 360 | 0.0% | 0.06% | -8.2% | |
| RBC | Regal Beloit Corp Com | $51,000 | +30.8% | 414 | 0.0% | 0.06% | +24.4% | |
| WBA | Walgreens Boots Alliance Inc | $51,000 | +10.9% | 1,284 | 0.0% | 0.06% | +5.7% | |
| ORCL | Oracle Corp | $50,000 | +8.7% | 776 | 0.0% | 0.06% | +3.8% | |
| FMC | FMC Corp Com New | $50,000 | +8.7% | 431 | 0.0% | 0.06% | +3.8% | |
| SIVB | SVB Finl Group Com | $50,000 | +61.3% | 129 | 0.0% | 0.06% | +52.8% | |
| JKHY | Henry Jack & Assoc Inc Com | $47,000 | 0.0% | 292 | 0.0% | 0.05% | -3.7% | |
| DOV | Dover Corp Com | $47,000 | +17.5% | 370 | 0.0% | 0.05% | +13.0% | |
| MMC | Marsh & McLennan Companies Inc | $47,000 | +2.2% | 400 | 0.0% | 0.05% | -1.9% | |
| CMI | Cummins Inc | $45,000 | +7.1% | 200 | 0.0% | 0.05% | +4.2% | |
| NEAR | New | Ishares U S ETF Tr Blackrock St Mat | $44,000 | – | 872 | +100.0% | 0.05% | – |
| HON | Honeywell International Inc | $43,000 | +30.3% | 200 | 0.0% | 0.05% | +26.3% | |
| CTSH | Sell | Cognizant Technology Solutions Corp A | $41,000 | -84.9% | 500 | -87.2% | 0.04% | -85.5% |
| EQIX | Equinix Inc Com Par | $41,000 | -6.8% | 58 | 0.0% | 0.04% | -11.8% | |
| RPM | RPM Intl Inc Com | $41,000 | +7.9% | 453 | 0.0% | 0.04% | +2.3% | |
| TEL | TE Connectivity Ltd | $41,000 | +24.2% | 335 | 0.0% | 0.04% | +18.4% | |
| MS | New | Morgan Stanley | $40,000 | – | 581 | +100.0% | 0.04% | – |
| AFL | Aflac Inc | $39,000 | +21.9% | 886 | 0.0% | 0.04% | +16.2% | |
| CXO | Concho Res Inc Com | $39,000 | +30.0% | 671 | 0.0% | 0.04% | +26.5% | |
| DLTR | Dollar Tree Inc Com | $38,000 | +15.2% | 356 | 0.0% | 0.04% | +10.5% | |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Resources ETF | $37,000 | +19.4% | 1,125 | 0.0% | 0.04% | +13.9% | |
| COP | Sell | ConocoPhillips | $37,000 | -75.7% | 915 | -80.2% | 0.04% | -76.6% |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | $35,000 | +12.9% | 461 | 0.0% | 0.04% | +8.3% | |
| BMY | Bristol-Myers Squibb Company | $35,000 | +2.9% | 564 | 0.0% | 0.04% | 0.0% | |
| AMCR | Amcor PLC ORD | $35,000 | +6.1% | 2,993 | 0.0% | 0.04% | +2.6% | |
| QQQ | Invesco QQQ Trust ETF | $34,000 | +13.3% | 109 | 0.0% | 0.04% | +11.8% | |
| ATR | AptarGroup Inc Com | $34,000 | +21.4% | 245 | 0.0% | 0.04% | +18.8% | |
| DCI | Donaldson Inc Com | $34,000 | +17.2% | 616 | 0.0% | 0.04% | +15.2% | |
| PNW | Pinnacle West Cap Corp Com | $34,000 | +9.7% | 421 | 0.0% | 0.04% | +5.6% | |
| DOX | Amdocs Ltd | $33,000 | +26.9% | 460 | 0.0% | 0.04% | +20.0% | |
| BWXT | BWX Technologies Inc | $33,000 | +6.5% | 550 | 0.0% | 0.04% | 0.0% | |
| ASH | Sell | Ashland Global Hldgs Inc Com | $32,000 | -56.2% | 403 | -60.8% | 0.04% | -58.3% |
| RLI | RLI Corp Com | $31,000 | +24.0% | 293 | 0.0% | 0.03% | +17.2% | |
| PH | Parker Hannifin Corp Com | $31,000 | +34.8% | 112 | 0.0% | 0.03% | +30.8% | |
| EBS | New | Emergent Biosolutions Inc | $30,000 | – | 334 | +100.0% | 0.03% | – |
| SPY | SPDR S&P 500 ETF | $30,000 | +11.1% | 80 | 0.0% | 0.03% | +6.5% | |
| KR | The Kroger Co | $30,000 | -6.2% | 931 | 0.0% | 0.03% | -10.8% | |
| JLL | Jones Lang Lasalle Inc Com | $29,000 | +52.6% | 197 | 0.0% | 0.03% | +45.5% | |
| BCE | Sell | BCE Inc Com New | $28,000 | -82.7% | 656 | -83.2% | 0.03% | -83.3% |
| APD | Air Prods Chems Inc | $28,000 | -9.7% | 104 | 0.0% | 0.03% | -13.9% | |
| EBAY | Ebay Inc | $28,000 | -3.4% | 559 | 0.0% | 0.03% | -6.1% | |
| Y | Alleghany Corp | $27,000 | +17.4% | 45 | 0.0% | 0.03% | +15.4% | |
| THG | Hanover Ins Group Inc Com | $27,000 | +28.6% | 228 | 0.0% | 0.03% | +25.0% | |
| IJR | iShares Core S&P Small-Cap Index ETF | $27,000 | +28.6% | 297 | 0.0% | 0.03% | +25.0% | |
| CVX | Sell | Chevron Corp | $26,000 | -63.9% | 307 | -69.3% | 0.03% | -65.1% |
| PRU | Prudential Financial Inc | $26,000 | +23.8% | 327 | 0.0% | 0.03% | +20.8% | |
| EFG | iShares MSCI EAFE Growth ETF | $25,000 | +13.6% | 248 | 0.0% | 0.03% | +12.0% | |
| DG | DOLLAR GEN CORP NEW COM | $25,000 | 0.0% | 117 | 0.0% | 0.03% | -3.4% | |
| AMGN | Amgen Inc | $24,000 | -11.1% | 106 | 0.0% | 0.03% | -12.9% | |
| WU | The Western Union Co | $22,000 | 0.0% | 1,025 | 0.0% | 0.02% | -4.0% | |
| MDT | Medtronic PLC | $22,000 | +15.8% | 186 | 0.0% | 0.02% | +9.1% | |
| SON | Sonoco Prods Co Com | $22,000 | +15.8% | 374 | 0.0% | 0.02% | +9.1% | |
| WY | Weyerhaeuser Co | $20,000 | +17.6% | 585 | 0.0% | 0.02% | +10.0% | |
| AXP | American Express Co | $20,000 | +17.6% | 169 | 0.0% | 0.02% | +10.0% | |
| PPG | PPG Industries Inc | $19,000 | +18.8% | 131 | 0.0% | 0.02% | +16.7% | |
| HST | Host Hotels & Resorts Inc Com | $19,000 | +35.7% | 1,301 | 0.0% | 0.02% | +31.2% | |
| JCI | Johnson Controls International PLC | $19,000 | +11.8% | 413 | 0.0% | 0.02% | +5.0% | |
| KMB | Kimberly-Clark Corp | $18,000 | -5.3% | 131 | 0.0% | 0.02% | -9.1% | |
| HHC | The Howard Hughes Corp | $16,000 | +33.3% | 200 | 0.0% | 0.02% | +28.6% | |
| PSX | Phillips 66 | $16,000 | +33.3% | 232 | 0.0% | 0.02% | +28.6% | |
| VIAC | Viacomcbs Inc Class B | $15,000 | +36.4% | 393 | 0.0% | 0.02% | +30.8% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $15,000 | +7.1% | 400 | 0.0% | 0.02% | +6.2% | |
| DUK | Duke Energy Corp | $15,000 | 0.0% | 164 | 0.0% | 0.02% | 0.0% | |
| COLB | Columbia Bkg Sys Inc | $14,000 | +55.6% | 384 | 0.0% | 0.02% | +50.0% | |
| FAST | Fastenal Co | $14,000 | +7.7% | 292 | 0.0% | 0.02% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc P | $13,000 | -73.5% | 947 | -76.1% | 0.01% | -75.0% |
| BG | Bunge Ltd | $13,000 | +44.4% | 195 | 0.0% | 0.01% | +40.0% | |
| SO | Southern Co | $12,000 | +9.1% | 194 | 0.0% | 0.01% | 0.0% | |
| LTHM | Livent Corp Com | $8,000 | +100.0% | 403 | 0.0% | 0.01% | +80.0% | |
| DVN | Devon Energy Corp | $7,000 | +75.0% | 425 | 0.0% | 0.01% | +60.0% | |
| EVRG | Sell | Evergy Inc Com | $7,000 | -46.2% | 129 | -50.0% | 0.01% | -46.7% |
| EMB | New | Ishares Tr JPMorgan Usd Emg ETF | $6,000 | – | 53 | +100.0% | 0.01% | – |
| EMR | Emerson Electric Co | $6,000 | +20.0% | 73 | 0.0% | 0.01% | +16.7% | |
| AEP | AMERICAN ELEC PWR INC COM | $6,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | Exxon Mobil Corp | $3,000 | -90.6% | 78 | -91.5% | 0.00% | -91.9% |
| OXY | Occidental Petroleum Corp | $3,000 | +50.0% | 163 | 0.0% | 0.00% | +50.0% | |
| VGT | Vanguard Information Technology ETF | $3,000 | +50.0% | 8 | 0.0% | 0.00% | +50.0% | |
| DLN | WisdomTree US Large Cap Dividend ETF | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ADNT | Adient PLC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GOVT | New | Ishares Tr US Treas Bd ETF | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TIP | New | Ishares Tr Tips Bd ETF | $0 | – | 2 | +100.0% | 0.00% | – |
| OXYWS | Occidental Pete Corp | $0 | – | 20 | 0.0% | 0.00% | – | |
| KTB | Kontoor Brands Inc Com | $0 | – | 11 | 0.0% | 0.00% | – | |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -6 | -100.0% | -0.00% | – |
| PXH | Exit | Invesco FTSE RAFI Emerging Markets ETF | $0 | – | -94 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Company | $0 | – | -100 | -100.0% | -0.01% | – |
| BP | Exit | BP Plc Sponsored ADR | $0 | – | -253 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -296 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -214 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -376 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Finl Svcs Group Inc Com | $0 | – | -248 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -400 | -100.0% | -0.02% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -125 | -100.0% | -0.02% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -346 | -100.0% | -0.02% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -620 | -100.0% | -0.02% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -310 | -100.0% | -0.02% | – |
| ETFC | Exit | E Trade Financial Corp Com New | $0 | – | -557 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXO SMITH KLINE PLC Sponsored ADR | $0 | – | -818 | -100.0% | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -490 | -100.0% | -0.05% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR Class A | $0 | – | -1,675 | -100.0% | -0.05% | – |
| ULTA | Exit | Ulta Beauty Inc Com | $0 | – | -227 | -100.0% | -0.06% | – |
| CFG | Exit | Citizens Finl Group Inc | $0 | – | -2,139 | -100.0% | -0.06% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -1,265 | -100.0% | -0.06% | – |
| AVB | Exit | Avalonbay Cmntys Inc Com | $0 | – | -554 | -100.0% | -0.10% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -519 | -100.0% | -0.14% | – |
| UN | Exit | Unilever NV ADR | $0 | – | -2,142 | -100.0% | -0.15% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETF | $0 | – | -3,229 | -100.0% | -0.30% | – |
| REET | Exit | iShares Global REIT ETF | $0 | – | -122,689 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 20 | Q3 2023 | 17.3% |
| Apple Inc | 20 | Q3 2023 | 7.8% |
| iShares Core US Aggregate Bond ETF | 20 | Q3 2023 | 9.5% |
| Vanguard Real Estate Index ETF | 20 | Q3 2023 | 4.8% |
| Microsoft Corp | 20 | Q3 2023 | 4.2% |
| Merck & Co Inc | 20 | Q3 2023 | 3.0% |
| Amazon.com Inc | 20 | Q3 2023 | 2.7% |
| iShares National Muni Bond ETF | 20 | Q3 2023 | 3.9% |
| JPMorgan Chase & Co | 20 | Q3 2023 | 2.7% |
| Intel Corp | 20 | Q3 2023 | 2.8% |
View Riverview Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Riverview Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.