$106 Thousand is the total value of Riverview Trust Co's 718 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Sell | iShares Core MSCI EAFE ETF | $10,437 | -99.9% | 169,315 | -14.3% | 9.88% | -1.9% |
AAPL | Sell | Apple Inc | $6,237 | -99.9% | 48,000 | -6.7% | 5.90% | -14.2% |
AGG | Sell | iShares Core US Aggregate Bond ETF | $4,520 | -99.9% | 46,604 | -0.5% | 4.28% | -2.1% |
MSFT | Sell | Microsoft Corp | $3,427 | -99.9% | 14,288 | -14.4% | 3.24% | -13.8% |
JPM | Sell | JPMorgan Chase & Co | $2,454 | -99.9% | 18,300 | -5.1% | 2.32% | +19.0% |
AMZN | Sell | Amazon.com Inc | $1,750 | -99.9% | 20,834 | -14.2% | 1.66% | -37.6% |
UNH | Sell | UnitedHealth Group, Inc. | $1,450 | -99.9% | 2,734 | -0.3% | 1.37% | +2.3% |
VOO | Sell | Vanguard S&P 500 ETF | $1,445 | -99.9% | 4,112 | -3.0% | 1.37% | +1.5% |
ABBV | Sell | AbbVie Inc | $1,263 | -99.9% | 7,815 | -2.3% | 1.20% | +15.0% |
CSCO | Sell | Cisco Systems Inc | $1,131 | -99.9% | 23,751 | -0.5% | 1.07% | +15.8% |
PFE | Sell | Pfizer Inc | $1,027 | -99.9% | 20,043 | -12.1% | 0.97% | +0.6% |
CVS | Sell | CVS Health Corp | $1,000 | -99.9% | 10,732 | -4.1% | 0.95% | -8.4% |
BLK | Sell | BlackRock Inc | $942 | -99.9% | 1,330 | -12.0% | 0.89% | +10.8% |
PG | Sell | Procter & Gamble Co | $820 | -99.9% | 5,408 | -18.7% | 0.78% | -4.6% |
MCD | Sell | McDonald's Corp | $812 | -99.9% | 3,083 | -3.4% | 0.77% | +7.9% |
GOOGL | Sell | Alphabet Inc A | $770 | -99.9% | 8,734 | -15.8% | 0.73% | -24.1% |
BKNG | Sell | Booking Holdings Inc | $760 | -99.9% | 377 | -1.0% | 0.72% | +18.6% |
ITW | Sell | Illinois Tool Works Inc | $759 | -99.9% | 3,445 | -1.1% | 0.72% | +17.9% |
KLAC | Sell | Kla-Tencor Corp Com | $691 | -99.9% | 1,833 | -1.4% | 0.65% | +20.0% |
BDX | Sell | Becton, Dickinson and Co | $600 | -99.9% | 2,361 | -5.8% | 0.57% | +5.2% |
CME | Sell | CME Group Inc.Com Cl A | $570 | -99.9% | 3,388 | -0.0% | 0.54% | -7.2% |
EEM | Sell | iShares MSCI Emerging Markets ETF | $531 | -99.9% | 14,004 | -2.1% | 0.50% | +3.9% |
HD | Sell | The Home Depot Inc | $481 | -99.9% | 1,522 | -9.4% | 0.46% | +1.6% |
AVGO | Sell | Broadcom Inc | $479 | -99.9% | 857 | -4.8% | 0.45% | +17.1% |
LMT | Sell | Lockheed Martin Corp Com | $457 | -99.9% | 939 | -17.8% | 0.43% | +0.9% |
PAYX | Sell | Paychex Inc | $451 | -99.9% | 3,907 | -10.6% | 0.43% | -9.9% |
COST | Sell | Costco Wholesale Corp | $428 | -99.9% | 937 | -45.1% | 0.40% | -48.1% |
V | Sell | Visa Inc Class A | $392 | -99.9% | 1,886 | -8.7% | 0.37% | +4.5% |
BMY | Sell | Bristol-Myers Squibb Company | $386 | -99.9% | 5,367 | -10.9% | 0.36% | -11.8% |
PEG | Sell | Public Service Enterprise Group Inc | $380 | -99.9% | 6,196 | -21.8% | 0.36% | -16.5% |
XOM | Sell | Exxon Mobil Corp | $378 | -99.9% | 3,427 | -3.7% | 0.36% | +18.9% |
BA | Sell | Boeing Co | $342 | -99.9% | 1,797 | -12.1% | 0.32% | +35.0% |
VZ | Sell | Verizon Communications Inc | $318 | -99.9% | 8,066 | -19.0% | 0.30% | -17.8% |
ADP | Sell | Automatic Data Processing Inc | $266 | -99.9% | 1,116 | -2.0% | 0.25% | +0.8% |
DD | Sell | Dupont De Nemours Inc Com | $261 | -99.9% | 3,802 | -5.3% | 0.25% | +26.0% |
USB | Sell | US Bancorp | $250 | -99.9% | 5,739 | -25.6% | 0.24% | -21.3% |
CTVA | Sell | Corteva Inc Com | $248 | -99.9% | 4,217 | -20.5% | 0.24% | -19.8% |
MA | Sell | Mastercard Incorporated Cl A | $245 | -99.9% | 706 | -10.1% | 0.23% | +7.4% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $211 | -99.9% | 384 | -53.3% | 0.20% | -50.5% |
TFC | Sell | Truist Financial Corporation | $211 | -99.9% | 4,893 | -31.2% | 0.20% | -33.3% |
GS | Sell | Goldman Sachs Group Inc | $210 | -99.9% | 612 | -2.4% | 0.20% | +11.8% |
AMAT | Sell | Applied Materials Inc. Com | $210 | -99.9% | 2,158 | -12.4% | 0.20% | +1.5% |
DTE | Sell | DTE Energy Co | $207 | -99.9% | 1,761 | -5.3% | 0.20% | -5.3% |
DLR | Sell | Digital Rlty Tr Inc | $204 | -99.9% | 2,034 | -11.6% | 0.19% | -12.7% |
NSC | Sell | Norfold Southern Corp Com | $197 | -99.9% | 800 | -6.4% | 0.19% | +6.9% |
LH | Sell | Laboratory Corp Amer Hldgs | $188 | -99.9% | 800 | -6.2% | 0.18% | +5.3% |
UNP | Sell | Union Pacific Corp | $178 | -99.9% | 858 | -42.3% | 0.17% | -40.2% |
DHR | Sell | Danaher Corp. | $177 | -100.0% | 666 | -60.6% | 0.17% | -60.5% |
ADBE | Sell | Adobe Inc | $174 | -99.9% | 517 | -5.0% | 0.16% | +13.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC COM | $170 | -99.9% | 805 | -6.1% | 0.16% | -5.8% |
XEL | Sell | Xcel Energy Inc | $164 | -99.9% | 2,333 | -17.1% | 0.16% | -10.9% |
BAC | Sell | Bank of America Corporation | $146 | -99.9% | 4,398 | -39.7% | 0.14% | -35.2% |
PNC | Sell | PNC Financial Services Group Inc | $143 | -99.9% | 906 | -48.6% | 0.14% | -47.3% |
AMGN | Sell | Amgen Inc | $138 | -99.9% | 525 | -15.5% | 0.13% | -3.7% |
ISRG | Sell | Intuitive Surgical Inc | $132 | -99.9% | 496 | -11.6% | 0.12% | +22.5% |
TXN | Sell | Texas Instruments Inc | $129 | -99.9% | 778 | -28.7% | 0.12% | -25.6% |
INTU | Sell | Intuit, Inc. | $122 | -100.0% | 313 | -63.0% | 0.12% | -63.7% |
ACN | Sell | Accenture PLC Ireland Class A ADR | $118 | -99.9% | 441 | -33.3% | 0.11% | -32.1% |
TMUS | Sell | T-Mobile US Inc | $118 | -99.9% | 845 | -2.1% | 0.11% | 0.0% |
TSLA | Sell | Tesla Inc | $108 | -100.0% | 874 | -52.7% | 0.10% | -78.5% |
FISV | Sell | Fiserv Inc | $102 | -99.9% | 1,010 | -2.4% | 0.10% | +3.2% |
APD | Sell | Air Prods Chems Inc | $100 | -99.9% | 323 | -24.4% | 0.10% | -1.0% |
ATVI | Sell | Activision Blizzard Inc Com | $99 | -99.9% | 1,298 | -33.9% | 0.09% | -33.3% |
D | Sell | Dominion Resources Inc | $77 | -99.9% | 1,262 | -17.9% | 0.07% | -29.1% |
DIS | Sell | Walt Disney Co | $76 | -100.0% | 878 | -56.0% | 0.07% | -60.4% |
MRVL | Sell | Marvell Technology Inc | $72 | -99.9% | 1,942 | -3.1% | 0.07% | -18.1% |
CSX | Sell | CSX Corp | $71 | -99.9% | 2,285 | -0.4% | 0.07% | +13.6% |
LHX | Sell | L3 Harris Technologies Inc Com | $71 | -99.9% | 340 | -13.5% | 0.07% | -15.2% |
ORCL | Sell | Oracle Corp | $69 | -100.0% | 846 | -63.7% | 0.06% | -52.6% |
AXP | Sell | American Express Co | $66 | -99.9% | 450 | -24.0% | 0.06% | -19.5% |
OGN | Sell | Organon & Co | $65 | -99.9% | 2,316 | -11.0% | 0.06% | +3.4% |
Sell | General Electric Co New | $56 | -99.9% | 664 | -18.3% | 0.05% | +10.4% | |
CB | Sell | Chubb Limited | $53 | -99.9% | 242 | -32.4% | 0.05% | -20.6% |
JKHY | Sell | Henry Jack & Assoc Inc Com | $51 | -99.9% | 292 | -19.1% | 0.05% | -25.0% |
IVV | Sell | iShares Core S&P 500 ETF | $48 | -99.9% | 125 | -16.7% | 0.04% | -13.5% |
LUV | Sell | Southwest Airlines Co | $47 | -99.9% | 1,390 | -20.3% | 0.04% | -15.4% |
PLD | Sell | Prologis Inc Com | $46 | -100.0% | 411 | -55.4% | 0.04% | -51.6% |
MTCH | Sell | Match Group Inc New | $45 | -99.9% | 1,089 | -17.6% | 0.04% | -29.5% |
HON | Sell | Honeywell International Inc | $45 | -100.0% | 212 | -72.1% | 0.04% | -65.0% |
MAS | Sell | Masco Corp | $44 | -99.9% | 949 | -20.7% | 0.04% | -22.2% |
KR | Sell | The Kroger Co | $42 | -99.9% | 931 | -35.6% | 0.04% | -34.4% |
VMW | Sell | VMware Inc Cl A Com | $42 | -99.9% | 346 | -17.6% | 0.04% | -9.1% |
CCI | Sell | Crown Castle Inc | $40 | -99.9% | 293 | -41.2% | 0.04% | -45.7% |
OTIS | Sell | Otis Worldwide Corp | $39 | -99.9% | 500 | -27.5% | 0.04% | -14.0% |
CLX | Sell | Clorox Co | $39 | -99.9% | 278 | -26.5% | 0.04% | -21.3% |
KO | Sell | Coca-Cola Co | $36 | -100.0% | 567 | -84.7% | 0.03% | -83.1% |
AMCR | Sell | Amcor PLC ORD | $36 | -99.9% | 2,993 | -44.5% | 0.03% | -39.3% |
EBAY | Sell | Ebay Inc | $36 | -100.0% | 865 | -55.7% | 0.03% | -51.4% |
GLW | Sell | Corning Inc | $34 | -100.0% | 1,061 | -75.5% | 0.03% | -73.6% |
NKE | Sell | Nike Inc B | $34 | -100.0% | 293 | -79.5% | 0.03% | -72.2% |
DUK | Sell | Duke Energy Corp | $30 | -100.0% | 294 | -74.3% | 0.03% | -72.8% |
MRNA | Sell | Moderna Inc | $27 | -99.9% | 150 | -37.2% | 0.03% | -3.7% |
UPS | Sell | United Parcel Service, Inc. | $28 | -100.0% | 159 | -80.8% | 0.03% | -79.8% |
IAC | Sell | IAC Interactive Corp New | $22 | -99.9% | 505 | -29.4% | 0.02% | -46.2% |
AMT | Sell | American Tower Corp New Com | $22 | -100.0% | 103 | -78.4% | 0.02% | -78.8% |
AON | Sell | AON PLC A | $21 | -100.0% | 71 | -68.9% | 0.02% | -66.1% |
PM | Sell | Philip Morris International Inc | $21 | -99.9% | 207 | -58.5% | 0.02% | -50.0% |
KMB | Sell | Kimberly-Clark Corp | $18 | -100.0% | 131 | -66.3% | 0.02% | -60.5% |
WY | Sell | Weyerhaeuser Co | $18 | -100.0% | 585 | -58.5% | 0.02% | -56.4% |
CBOE | Sell | CBOE Global Mkts Inc | $15 | -99.9% | 117 | -32.4% | 0.01% | -26.3% |
PRU | Sell | Prudential Financial Inc | $15 | -99.9% | 150 | -49.2% | 0.01% | -41.7% |
DOCU | Sell | Docusign Inc | $14 | -100.0% | 254 | -52.9% | 0.01% | -53.6% |
FAST | Sell | Fastenal Co | $14 | -100.0% | 292 | -67.3% | 0.01% | -67.5% |
ICE | Sell | Intercontinental Exchange Inc | $14 | -100.0% | 136 | -82.6% | 0.01% | -81.2% |
PATH | Sell | Uipath Inc | $14 | -99.9% | 1,069 | -37.0% | 0.01% | -35.0% |
WU | Sell | The Western Union Co | $14 | -99.9% | 1,025 | -47.2% | 0.01% | -48.0% |
WMB | Sell | Williams Cos Inc | $14 | -100.0% | 411 | -58.7% | 0.01% | -53.6% |
VST | Sell | Vistra Energy Corp Com | $13 | -99.9% | 558 | -38.7% | 0.01% | -33.3% |
CBRE | Sell | CBRE Group Inc Cl A | $13 | -99.9% | 169 | -0.6% | 0.01% | +9.1% |
SPGI | Sell | S&P Global Inc | $13 | -100.0% | 38 | -88.7% | 0.01% | -88.0% |
CF | Sell | CF Industries Holding Inc | $13 | -99.9% | 151 | -28.4% | 0.01% | -36.8% |
KKR | Sell | KKR & Co Inc Cl A Com | $13 | -100.0% | 273 | -73.9% | 0.01% | -72.7% |
CRUS | Sell | Cirrus Logic, Inc. | $13 | -99.9% | 180 | -40.0% | 0.01% | -40.0% |
C | Sell | Citigroup Inc | $13 | -100.0% | 291 | -89.1% | 0.01% | -88.9% |
ADSK | Sell | Autodesk Inc | $13 | -100.0% | 67 | -64.4% | 0.01% | -64.7% |
SIRI | Sell | Sirius XM Holdings Inc Com | $13 | -99.9% | 2,311 | -38.7% | 0.01% | -42.9% |
SQ | Sell | Square Inc Cl A | $12 | -100.0% | 188 | -57.8% | 0.01% | -52.2% |
LRCX | Sell | Lam Research Corp | $12 | -99.9% | 29 | -6.5% | 0.01% | 0.0% |
HUBS | Sell | Hubspot Inc | $12 | -99.9% | 43 | -17.3% | 0.01% | -21.4% |
Sell | GXO Logistics Incorporated | $12 | -99.9% | 289 | -0.3% | 0.01% | +10.0% | |
Sell | Embecta Corp | $9 | -99.9% | 338 | -34.5% | 0.01% | -40.0% | |
Sell | Warner Bros Discovery Inc Com Ser A | $10 | -100.0% | 1,018 | -50.9% | 0.01% | -60.9% | |
AEP | Sell | AMERICAN ELEC PWR INC COM | $7 | -100.0% | 72 | -84.1% | 0.01% | -81.6% |
EMR | Sell | Emerson Electric Co | $7 | -100.0% | 73 | -69.1% | 0.01% | -56.2% |
VMEO | Sell | Vimeo Inc | $3 | -100.0% | 819 | -71.5% | 0.00% | -72.7% |
KTB | Sell | Kontoor Brands Inc Com | $0 | -100.0% | 11 | -94.8% | 0.00% | -100.0% |
Exit | Kyndryl Hldgs Inc | $0 | – | -122 | -100.0% | -0.00% | – | |
ADV | Exit | Advantage Solutions Inc Com Cl A | $0 | – | -4,290 | -100.0% | -0.01% | – |
Exit | Zimvie Inc Com | $0 | – | -901 | -100.0% | -0.01% | – | |
QRTEA | Exit | Qurate Retail Inc Com Ser A | $0 | – | -4,406 | -100.0% | -0.01% | – |
ATUS | Exit | Altice Usa Inc | $0 | – | -1,494 | -100.0% | -0.01% | – |
PKG | Exit | Packaging Corp Amer Com | $0 | – | -92 | -100.0% | -0.01% | – |
CG | Exit | Carlyle Group Inc Com | $0 | – | -398 | -100.0% | -0.01% | – |
WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -42 | -100.0% | -0.01% | – |
UAA | Exit | Under Armour Inc Cl A | $0 | – | -1,503 | -100.0% | -0.01% | – |
AA | Exit | Alcoa Corp Com | $0 | – | -285 | -100.0% | -0.01% | – |
SFIX | Exit | Stitch Fix Inc | $0 | – | -2,608 | -100.0% | -0.01% | – |
WRK | Exit | Westrock Co | $0 | – | -318 | -100.0% | -0.01% | – |
IP | Exit | International Paper Company | $0 | – | -326 | -100.0% | -0.01% | – |
BIO | Exit | Bio Rad Labs Inc Cl A | $0 | – | -25 | -100.0% | -0.01% | – |
EMN | Exit | Eastman Chem Co | $0 | – | -144 | -100.0% | -0.01% | – |
DSEY | Exit | Diversey Hldgs Ltd | $0 | – | -1,969 | -100.0% | -0.01% | – |
AVTR | Exit | Avantor Inc | $0 | – | -532 | -100.0% | -0.01% | – |
UA | Exit | Under Armour Inc | $0 | – | -1,666 | -100.0% | -0.01% | – |
TREE | Exit | Lendingtree Inc New Com | $0 | – | -405 | -100.0% | -0.01% | – |
OSK | Exit | Oshkosh Corp | $0 | – | -156 | -100.0% | -0.01% | – |
CZR | Exit | Caesars Entertainment Inc | $0 | – | -332 | -100.0% | -0.01% | – |
EVR | Exit | Evercore Inc | $0 | – | -136 | -100.0% | -0.01% | – |
REG | Exit | Regency Ctrs Corp | $0 | – | -212 | -100.0% | -0.01% | – |
PNR | Exit | Pentair PLC ADR | $0 | – | -275 | -100.0% | -0.01% | – |
NTRS | Exit | Northern Trust Corp | $0 | – | -131 | -100.0% | -0.01% | – |
PEAK | Exit | Healthpeak Properties Inc | $0 | – | -500 | -100.0% | -0.01% | – |
CMPR | Exit | Cimpress PLC | $0 | – | -436 | -100.0% | -0.01% | – |
CCK | Exit | Crown Hldgs Inc | $0 | – | -137 | -100.0% | -0.01% | – |
FLT | Exit | Fleetcor Technologies Inc | $0 | – | -63 | -100.0% | -0.01% | – |
RXT | Exit | Rackspace Technology Inc | $0 | – | -2,812 | -100.0% | -0.01% | – |
KMX | Exit | Carmax Inc | $0 | – | -162 | -100.0% | -0.01% | – |
COO | Exit | Cooper Cos Inc | $0 | – | -40 | -100.0% | -0.01% | – |
VTR | Exit | Ventas Inc REIT | $0 | – | -273 | -100.0% | -0.01% | – |
RCII | Exit | Rent A Ctr Inc New | $0 | – | -647 | -100.0% | -0.01% | – |
CTLT | Exit | Catalent Inc Com | $0 | – | -146 | -100.0% | -0.01% | – |
WLK | Exit | Westlake Corporation | $0 | – | -129 | -100.0% | -0.01% | – |
ENV | Exit | Envestnet Inc | $0 | – | -258 | -100.0% | -0.01% | – |
CERT | Exit | Certara Inc | $0 | – | -855 | -100.0% | -0.01% | – |
VIAC | Exit | Paramount Global Class B | $0 | – | -583 | -100.0% | -0.01% | – |
RKT | Exit | Rocket Cos Inc | $0 | – | -1,775 | -100.0% | -0.01% | – |
VSTO | Exit | Vista Outdoor Inc | $0 | – | -450 | -100.0% | -0.01% | – |
BNL | Exit | Broadstone Net Lease REIT | $0 | – | -691 | -100.0% | -0.01% | – |
MKC | Exit | McCormick & Co Inc | $0 | – | -157 | -100.0% | -0.01% | – |
SUI | Exit | Sun Cmntys Inc Com | $0 | – | -79 | -100.0% | -0.01% | – |
PK | Exit | Park Hotels & Resorts Inc | $0 | – | -942 | -100.0% | -0.01% | – |
AMCX | Exit | AMC Networks Inc Cl A | $0 | – | -556 | -100.0% | -0.01% | – |
AGNC | Exit | Agnc Invt Corp REIT | $0 | – | -1,263 | -100.0% | -0.01% | – |
UHS | Exit | Universal Hlth Svcs Inc Cl B | $0 | – | -121 | -100.0% | -0.01% | – |
ADS | Exit | Bread Financial Holdings Inc | $0 | – | -355 | -100.0% | -0.01% | – |
PEB | Exit | Pebblebrook Hotel Trust Com | $0 | – | -760 | -100.0% | -0.01% | – |
KSS | Exit | Kohls Corp | $0 | – | -446 | -100.0% | -0.01% | – |
GNRC | Exit | Generac Hldgs Inc | $0 | – | -59 | -100.0% | -0.01% | – |
JELD | Exit | Jeld-Wen Hldg Inc | $0 | – | -1,242 | -100.0% | -0.01% | – |
AEE | Exit | Ameren Corp | $0 | – | -139 | -100.0% | -0.01% | – |
Exit | Sl Green Rlty Corp | $0 | – | -270 | -100.0% | -0.01% | – | |
BK | Exit | Bank of New York Mellon Corp | $0 | – | -301 | -100.0% | -0.01% | – |
LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -268 | -100.0% | -0.01% | – |
EQR | Exit | Equity Residential PPT | $0 | – | -175 | -100.0% | -0.01% | – |
ARW | Exit | Arrow Electrs Inc | $0 | – | -132 | -100.0% | -0.01% | – |
QS | Exit | Quantumscape Corp Com CL A | $0 | – | -1,474 | -100.0% | -0.01% | – |
APAM | Exit | Artisan Partners Asset Mgmt In Cl A | $0 | – | -431 | -100.0% | -0.01% | – |
DFH | Exit | Dream Finders Homes Inc | $0 | – | -1,145 | -100.0% | -0.01% | – |
BAX | Exit | Baxter Intl Inc Com | $0 | – | -228 | -100.0% | -0.01% | – |
FICO | Exit | Fair Isaac Corp | $0 | – | -30 | -100.0% | -0.01% | – |
AKAM | Exit | Akamai Technologies Inc | $0 | – | -148 | -100.0% | -0.01% | – |
FIVN | Exit | Five9 Inc | $0 | – | -161 | -100.0% | -0.01% | – |
VRTS | Exit | Virtus Invt Partners Inc Com | $0 | – | -78 | -100.0% | -0.01% | – |
MAA | Exit | Mid Amer Apt Cmntys Inc Com | $0 | – | -79 | -100.0% | -0.01% | – |
HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -1,007 | -100.0% | -0.01% | – |
ARE | Exit | Alexandria Real Estate Equities Inc. | $0 | – | -86 | -100.0% | -0.01% | – |
DLX | Exit | Deluxe Corp Com | $0 | – | -727 | -100.0% | -0.01% | – |
CMA | Exit | Comerica Inc/sh | $0 | – | -172 | -100.0% | -0.01% | – |
PPL | Exit | PPL Corp | $0 | – | -460 | -100.0% | -0.01% | – |
Exit | Coherent Corp | $0 | – | -347 | -100.0% | -0.01% | – | |
KELYA | Exit | Kelly Svcs Inc Cl A | $0 | – | -862 | -100.0% | -0.01% | – |
FOXA | Exit | Fox Corp Cl A | $0 | – | -401 | -100.0% | -0.01% | – |
TTEC | Exit | TTEC Hldgs Inc | $0 | – | -260 | -100.0% | -0.01% | – |
BEN | Exit | Franklin Res Inc | $0 | – | -542 | -100.0% | -0.01% | – |
PRG | Exit | Prog Holdings Inc | $0 | – | -770 | -100.0% | -0.01% | – |
IART | Exit | Integra Lifesciences Hldgs Cp | $0 | – | -279 | -100.0% | -0.01% | – |
SOFI | Exit | Sofi Technologies Inc | $0 | – | -2,362 | -100.0% | -0.01% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -89 | -100.0% | -0.01% | – |
HRL | Exit | Hormel Foods Corp Com | $0 | – | -268 | -100.0% | -0.01% | – |
LYFT | Exit | Lyft Inc Com Cl A | $0 | – | -948 | -100.0% | -0.01% | – |
ESI | Exit | Element Solutions Inc | $0 | – | -754 | -100.0% | -0.01% | – |
AROC | Exit | Archrock Inc Com | $0 | – | -1,816 | -100.0% | -0.01% | – |
WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -190 | -100.0% | -0.01% | – |
RBLX | Exit | Roblox Corp | $0 | – | -335 | -100.0% | -0.01% | – |
AWK | Exit | American Wtr Wks Co Inc New Com | $0 | – | -90 | -100.0% | -0.01% | – |
Exit | Federal Rlty Invt Tr New | $0 | – | -131 | -100.0% | -0.01% | – | |
PLTK | Exit | Playtika Hldg Corp | $0 | – | -1,321 | -100.0% | -0.01% | – |
Exit | Enovis Corporation | $0 | – | -270 | -100.0% | -0.01% | – | |
MCY | Exit | Mercury General Corp. | $0 | – | -432 | -100.0% | -0.01% | – |
TRMB | Exit | Trimble Navigation Ltd | $0 | – | -215 | -100.0% | -0.01% | – |
THC | Exit | Tenet Healthcare Corp | $0 | – | -232 | -100.0% | -0.01% | – |
SEIC | Exit | SEI Investments Co Com | $0 | – | -249 | -100.0% | -0.01% | – |
AMH | Exit | American Homes 4 Rent | $0 | – | -359 | -100.0% | -0.01% | – |
HLNE | Exit | Hamilton Lane Inc Com | $0 | – | -202 | -100.0% | -0.01% | – |
EFX | Exit | Equifax Inc | $0 | – | -69 | -100.0% | -0.01% | – |
AOS | Exit | Smith A O Corp | $0 | – | -237 | -100.0% | -0.01% | – |
NLOK | Exit | Nortonlifelock Inc Com | $0 | – | -586 | -100.0% | -0.01% | – |
AVB | Exit | Avalonbay Cmntys Inc Com | $0 | – | -65 | -100.0% | -0.01% | – |
MSGS | Exit | Madison Square Grdn Sprt Corp Com | $0 | – | -86 | -100.0% | -0.01% | – |
Exit | Solid Power Inc | $0 | – | -2,319 | -100.0% | -0.01% | – | |
ACI | Exit | Albertsons Cos Inc | $0 | – | -464 | -100.0% | -0.01% | – |
ESS | Exit | Essex Ppty Tr Inc | $0 | – | -48 | -100.0% | -0.01% | – |
PAG | Exit | Penske Automotive Grp Inc | $0 | – | -120 | -100.0% | -0.01% | – |
SFNC | Exit | Simmons 1st Natl Corp | $0 | – | -596 | -100.0% | -0.01% | – |
FWONA | Exit | Liberty Media Corp Delaware Com Ser A | $0 | – | -242 | -100.0% | -0.01% | – |
WTRG | Exit | Essential Utils Inc | $0 | – | -310 | -100.0% | -0.01% | – |
JBHT | Exit | Hunt J B Trans Svcs Inc | $0 | – | -81 | -100.0% | -0.01% | – |
CPK | Exit | Chesapeake Utils Corp | $0 | – | -111 | -100.0% | -0.01% | – |
AIZ | Exit | Assurant Inc | $0 | – | -90 | -100.0% | -0.01% | – |
DVA | Exit | Davita Inc | $0 | – | -154 | -100.0% | -0.01% | – |
HOLX | Exit | Hologic Inc | $0 | – | -198 | -100.0% | -0.01% | – |
K | Exit | Kellogg Co | $0 | – | -186 | -100.0% | -0.01% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -78 | -100.0% | -0.01% | – |
ATRC | Exit | Atricure Inc | $0 | – | -325 | -100.0% | -0.01% | – |
FNF | Exit | Fidelity National Financial In Fnf Group Com | $0 | – | -348 | -100.0% | -0.01% | – |
CNA | Exit | Cna Finl Corp | $0 | – | -349 | -100.0% | -0.01% | – |
AGR | Exit | Avangrid Inc Com | $0 | – | -313 | -100.0% | -0.01% | – |
TAP | Exit | Molson Coors Brewing Co Cl B | $0 | – | -275 | -100.0% | -0.01% | – |
Exit | Third Coast Bancshares Inc | $0 | – | -742 | -100.0% | -0.01% | – | |
OMC | Exit | Omnicom Group Inc | $0 | – | -199 | -100.0% | -0.01% | – |
NRG | Exit | Nrg Energy Inc | $0 | – | -329 | -100.0% | -0.01% | – |
DBX | Exit | Dropbox Inc | $0 | – | -638 | -100.0% | -0.01% | – |
ARGO | Exit | Argo Group Intl Hldgs Ltd Com | $0 | – | -663 | -100.0% | -0.01% | – |
BEPC | Exit | Brookfield Renewable Corp ADR | $0 | – | -386 | -100.0% | -0.01% | – |
ZEN | Exit | Zendesk Inc | $0 | – | -171 | -100.0% | -0.01% | – |
Exit | Crane Holdings Co. | $0 | – | -144 | -100.0% | -0.01% | – | |
ZION | Exit | Zions Bancorporation N.a | $0 | – | -249 | -100.0% | -0.01% | – |
DGICA | Exit | Donegal Group Inc Cl A | $0 | – | -1,044 | -100.0% | -0.01% | – |
AFRM | Exit | Affirm Hldgs Inc | $0 | – | -743 | -100.0% | -0.01% | – |
BRO | Exit | Brown & Brown Inc Com | $0 | – | -224 | -100.0% | -0.01% | – |
BLD | Exit | Topbuild Corp/sh | $0 | – | -84 | -100.0% | -0.01% | – |
GLOB | Exit | Globant SA | $0 | – | -73 | -100.0% | -0.01% | – |
CLR | Exit | Continental Res Inc Com | $0 | – | -210 | -100.0% | -0.01% | – |
LSI | Exit | Life Storage Inc | $0 | – | -130 | -100.0% | -0.01% | – |
SNBR | Exit | Sleep Number Corp | $0 | – | -410 | -100.0% | -0.01% | – |
NVRO | Exit | Nevro Corp | $0 | – | -292 | -100.0% | -0.01% | – |
THO | Exit | Thor Industries, Inc. | $0 | – | -201 | -100.0% | -0.01% | – |
CTXS | Exit | CITRIX SYS INC COM | $0 | – | -158 | -100.0% | -0.02% | – |
JWA | Exit | Wiley John & Sons Inc | $0 | – | -410 | -100.0% | -0.02% | – |
EPR | Exit | EPR Properties Com | $0 | – | -406 | -100.0% | -0.02% | – |
PNFP | Exit | Pinnacle Finl Partners Inc Com | $0 | – | -179 | -100.0% | -0.02% | – |
SJI | Exit | South Jersey Inds Inc | $0 | – | -440 | -100.0% | -0.02% | – |
AVLR | Exit | Avalara Inc | $0 | – | -179 | -100.0% | -0.02% | – |
CYRX | Exit | Cryoport Inc Com Par $0.001 | $0 | – | -615 | -100.0% | -0.02% | – |
KHC | Exit | Kraft Heinz Co | $0 | – | -493 | -100.0% | -0.02% | – |
CHPT | Exit | Chargepoint Holdings Inc Cl A Com | $0 | – | -1,072 | -100.0% | -0.02% | – |
POWI | Exit | Power Integrations Inc | $0 | – | -237 | -100.0% | -0.02% | – |
ZI | Exit | Zoominfo Technologies Inc | $0 | – | -377 | -100.0% | -0.02% | – |
ACIW | Exit | ACI Worldwide Inc | $0 | – | -779 | -100.0% | -0.02% | – |
NEOG | Exit | Neogen Corp | $0 | – | -1,119 | -100.0% | -0.02% | – |
PLUG | Exit | Plug Power Inc Com | $0 | – | -765 | -100.0% | -0.02% | – |
APP | Exit | Applovin Corp | $0 | – | -797 | -100.0% | -0.02% | – |
TWST | Exit | Twist Bioscience Corp | $0 | – | -481 | -100.0% | -0.02% | – |
MAT | Exit | Mattel Inc/sh | $0 | – | -904 | -100.0% | -0.02% | – |
MDB | Exit | Mongodb Inc | $0 | – | -84 | -100.0% | -0.02% | – |
AGL | Exit | Agilon Health Inc | $0 | – | -780 | -100.0% | -0.02% | – |
TEAM | Exit | Atlassian Corp PLC | $0 | – | -90 | -100.0% | -0.02% | – |
WDC | Exit | Western Digital Corp | $0 | – | -596 | -100.0% | -0.02% | – |
DGX | Exit | Quest Diagnostics Inc | $0 | – | -158 | -100.0% | -0.02% | – |
IRM | Exit | Iron Mountain Inc. | $0 | – | -421 | -100.0% | -0.02% | – |
FWONK | Exit | Liberty Media Corp Delaware Com Ser C | $0 | – | -326 | -100.0% | -0.02% | – |
MPW | Exit | Medical Pptys Trust Inc REIT | $0 | – | -1,672 | -100.0% | -0.02% | – |
SSNC | Exit | SS&C Technologies Hldgs Inc | $0 | – | -449 | -100.0% | -0.02% | – |
OSIS | Exit | Osi Systems Inc Com | $0 | – | -286 | -100.0% | -0.02% | – |
COIN | Exit | Coinbase Global Inc | $0 | – | -327 | -100.0% | -0.02% | – |
NJR | Exit | New Jersey Res Corp | $0 | – | -579 | -100.0% | -0.02% | – |
OFC | Exit | Corporate Office Pptys Tr | $0 | – | -964 | -100.0% | -0.02% | – |
CCL | Exit | Carnival Corp | $0 | – | -3,130 | -100.0% | -0.02% | – |
SBAC | Exit | SBA Communications Corp New Cl A | $0 | – | -77 | -100.0% | -0.02% | – |
OLED | Exit | Universal Display Corp | $0 | – | -246 | -100.0% | -0.02% | – |
FLO | Exit | Flowers Foods Inc | $0 | – | -913 | -100.0% | -0.02% | – |
ELAN | Exit | Elanco Animal Health Inc Com | $0 | – | -1,929 | -100.0% | -0.02% | – |
EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -267 | -100.0% | -0.02% | – |
BTRS | Exit | BTRS Holdings Inc Cl 1 | $0 | – | -2,742 | -100.0% | -0.02% | – |
GWRE | Exit | Guidewire Software Inc | $0 | – | -414 | -100.0% | -0.02% | – |
TWTR | Exit | Twitter Inc | $0 | – | -571 | -100.0% | -0.02% | – |
IFF | Exit | International Flavors&Fragrance | $0 | – | -274 | -100.0% | -0.02% | – |
INVH | Exit | Invitation Homes Inc Com | $0 | – | -753 | -100.0% | -0.02% | – |
DRE | Exit | Duke Realty Invt Inc | $0 | – | -534 | -100.0% | -0.02% | – |
EIX | Exit | Edison Intl Com | $0 | – | -471 | -100.0% | -0.03% | – |
BR | Exit | Broadridge Financial Solutions | $0 | – | -189 | -100.0% | -0.03% | – |
DELL | Exit | Dell Technologies Inc Cl C | $0 | – | -809 | -100.0% | -0.03% | – |
XRAY | Exit | Dentsply Sirona Inc Com | $0 | – | -991 | -100.0% | -0.03% | – |
SPG | Exit | Simon Property Group Inc | $0 | – | -308 | -100.0% | -0.03% | – |
ES | Exit | Eversource Energy | $0 | – | -372 | -100.0% | -0.03% | – |
EXC | Exit | Exelon Corp | $0 | – | -785 | -100.0% | -0.03% | – |
SGH | Exit | Smart Global Hldgs Inc | $0 | – | -1,826 | -100.0% | -0.03% | – |
WEC | Exit | WEC Energy Group Inc | $0 | – | -337 | -100.0% | -0.03% | – |
OKTA | Exit | Okta Inc | $0 | – | -533 | -100.0% | -0.03% | – |
ECL | Exit | ECOLAB INC COM | $0 | – | -209 | -100.0% | -0.03% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -495 | -100.0% | -0.03% | – |
IDXX | Exit | Idexx Labs Inc | $0 | – | -109 | -100.0% | -0.04% | – |
MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -680 | -100.0% | -0.04% | – |
Y | Exit | Alleghany Corp | $0 | – | -45 | -100.0% | -0.04% | – |
CNC | Exit | Centene Corp Com | $0 | – | -502 | -100.0% | -0.04% | – |
BBY | Exit | Best Buy Inc | $0 | – | -631 | -100.0% | -0.04% | – |
MTB | Exit | M & T Bank Corp Com | $0 | – | -265 | -100.0% | -0.04% | – |
ANSS | Exit | Ansys Inc | $0 | – | -217 | -100.0% | -0.05% | – |
PYPL | Exit | Paypal Hldgs Inc Com | $0 | – | -558 | -100.0% | -0.05% | – |
HAIL | Exit | SPDR S&P Kensho Smart Mobility ETF | $0 | – | -1,621 | -100.0% | -0.05% | – |
O | Exit | Realty Income Corp. REIT | $0 | – | -924 | -100.0% | -0.05% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -966 | -100.0% | -0.06% | – |
SWKS | Exit | Skyworks Solutions Inc Com | $0 | – | -728 | -100.0% | -0.06% | – |
ROP | Exit | Roper Technologies Inc Com | $0 | – | -479 | -100.0% | -0.17% | – |
VSS | Exit | Vanguard FTSE All-World ex-US Small-Cap ETF | $0 | – | -4,681 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Signatures
The EDGAR filing(s) were signed by:
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.