$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.