$113 Million is the total value of Riverview Trust Co's 676 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 84.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $4,384,820 | -4.9% | 13,887 | +2.5% | 3.89% | -7.0% |
VV | Buy | Vanguard Large Cap Index Fund ETF | $2,877,426 | -3.3% | 14,704 | +0.2% | 2.55% | -5.4% |
MRK | Buy | Merck & Co Inc | $2,741,044 | -6.8% | 26,625 | +4.5% | 2.43% | -8.8% |
GOOG | Buy | Alphabet Inc C | $2,688,158 | +17.2% | 20,388 | +7.5% | 2.38% | +14.6% |
AMZN | Buy | Amazon.com Inc | $2,418,839 | +4.3% | 19,028 | +6.9% | 2.14% | +1.9% |
FB | Buy | Meta Platforms Inc Cl A | $2,294,805 | +11.4% | 7,644 | +6.5% | 2.04% | +9.0% |
INTC | Buy | Intel Corp | $1,678,244 | +15.4% | 47,208 | +8.6% | 1.49% | +12.9% |
CSCO | Buy | Cisco Systems Inc | $1,339,108 | +9.0% | 24,909 | +4.9% | 1.19% | +6.6% |
AMP | Buy | AMERIPRISE FINL INC COM | $1,115,637 | +8.1% | 3,384 | +8.9% | 0.99% | +5.7% |
VTEB | New | Vanguard Mun Bd Fds Tax Exempt Bd | $746,753 | – | 15,525 | +100.0% | 0.66% | – |
GLD | New | SPDR Gold Trust Gold Shs ETF | $716,661 | – | 4,180 | +100.0% | 0.64% | – |
CVS | Buy | CVS Health Corp | $668,945 | +2.6% | 9,581 | +1.6% | 0.59% | +0.3% |
SHY | New | IShares Tr 1-3 Yr Treas Bd ETF | $555,211 | – | 6,857 | +100.0% | 0.49% | – |
TSLA | Buy | Tesla Inc | $432,380 | +1.8% | 1,728 | +6.5% | 0.38% | -0.5% |
LMT | Buy | Lockheed Martin Corp Com | $394,646 | +30.9% | 965 | +47.3% | 0.35% | +28.2% |
BA | Buy | Boeing Co | $370,901 | -6.8% | 1,935 | +2.7% | 0.33% | -8.9% |
IVV | Buy | iShares Core S&P 500 ETF | $356,427 | +539.7% | 830 | +564.0% | 0.32% | +532.0% |
CPRT | Buy | Copart Inc Com | $342,996 | -5.5% | 7,960 | +100.0% | 0.30% | -7.6% |
CMCSA | Buy | Comcast Corp Class A | $329,180 | +34.9% | 7,424 | +26.4% | 0.29% | +32.1% |
BDX | Buy | Becton, Dickinson and Co | $303,773 | +5.3% | 1,175 | +7.5% | 0.27% | +2.7% |
RAVI | New | Flexshares Tr Ultra ETF | $298,262 | – | 3,971 | +100.0% | 0.26% | – |
VZ | Buy | Verizon Communications Inc | $276,814 | +34.0% | 8,541 | +53.8% | 0.24% | +31.0% |
GUT | New | Gabelli Util Tr Com | $270,056 | – | 50,954 | +100.0% | 0.24% | – |
AMGN | Buy | Amgen Inc | $243,497 | +108.9% | 906 | +72.6% | 0.22% | +103.8% |
IWR | Buy | iShares Russell Midcap Index ETF | $235,104 | +300.9% | 3,395 | +322.8% | 0.21% | +292.5% |
TIP | New | Ishares Tr Tips Bd ETF | $227,251 | – | 2,191 | +100.0% | 0.20% | – |
QCOM | Buy | Qualcomm Inc | $222,342 | +1.3% | 2,002 | +8.6% | 0.20% | -1.0% |
BACPRL | New | Bank America Corp Cnv Pfd Lpfd stk | $193,525 | – | 174 | +100.0% | 0.17% | – |
WFCPRL | New | Wells Fargo Co New Perp Pfd Cnv Apfd stk | $186,205 | – | 167 | +100.0% | 0.16% | – |
Buy | Shell Plc Spon ADS | $169,255 | +48.4% | 2,629 | +39.2% | 0.15% | +45.6% | |
TFC | Buy | Truist Financial Corporation | $160,988 | +11.2% | 5,627 | +18.0% | 0.14% | +9.2% |
FMX | New | Fomento Economico Mexicano ADR | $156,521 | – | 1,434 | +100.0% | 0.14% | – |
IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $150,622 | +315.8% | 3,165 | +330.6% | 0.13% | +306.1% |
MMM | Buy | 3M Co | $148,388 | +69.6% | 1,585 | +81.4% | 0.13% | +67.1% |
ACGL | Buy | Arch Cap Group Ltd | $148,659 | +641.1% | 1,865 | +595.9% | 0.13% | +633.3% |
IBDQ | New | IShares Tr Ibonds ETF | $135,448 | – | 5,558 | +100.0% | 0.12% | – |
IBDR | New | IShares Tr Ibonds ETF | $131,306 | – | 5,627 | +100.0% | 0.12% | – |
ALL | Buy | Allstate Corp | $129,124 | +17.7% | 1,159 | +15.2% | 0.11% | +15.2% |
HON | Buy | Honeywell International Inc | $126,916 | +175.5% | 687 | +209.5% | 0.11% | +169.0% |
COG | Buy | Coterra Energy Inc | $122,861 | +657.6% | 4,542 | +608.6% | 0.11% | +626.7% |
TTE | New | TotalEnergies SE ADR | $115,080 | – | 1,750 | +100.0% | 0.10% | – |
EQT | Buy | EQT Corp Com | $112,163 | +631.1% | 2,764 | +641.0% | 0.10% | +607.1% |
RIO | New | Rio Tinto Plc ADR | $109,970 | – | 1,728 | +100.0% | 0.10% | – |
SCHW | Buy | Charles Schwab Corp | $106,012 | +164.5% | 1,931 | +173.1% | 0.09% | +161.1% |
D | Buy | Dominion Resources Inc | $104,662 | +112.9% | 2,343 | +146.9% | 0.09% | +106.7% |
WMB | Buy | Williams Cos Inc | $100,834 | +651.9% | 2,993 | +628.2% | 0.09% | +641.7% |
VLO | Buy | Valero Energy Corp | $97,922 | +196.0% | 691 | +145.0% | 0.09% | +190.0% |
Buy | General Electric Co New | $91,535 | +408.1% | 828 | +404.9% | 0.08% | +406.2% | |
SU | New | Suncor Energy Inc New Com | $87,291 | – | 2,539 | +100.0% | 0.08% | – |
ABEV | New | Ambev Sa Sponsored ADR | $81,394 | – | 31,548 | +100.0% | 0.07% | – |
MCHI | New | IShares Tr Msci China ETF | $81,732 | – | 1,888 | +100.0% | 0.07% | – |
BAC | Buy | Bank of America Corporation | $80,771 | +18.7% | 2,950 | +24.4% | 0.07% | +16.1% |
LHX | Buy | L3 Harris Technologies Inc Com | $77,309 | -4.4% | 444 | +7.5% | 0.07% | -5.5% |
DG | Buy | DOLLAR GEN CORP NEW COM | $76,705 | +286.2% | 725 | +519.7% | 0.07% | +277.8% |
MAA | Buy | Mid Amer Apt Cmntys Inc Com | $76,675 | +461.0% | 596 | +562.2% | 0.07% | +466.7% |
CPT | New | Camden Property Trust | $74,151 | – | 784 | +100.0% | 0.07% | – |
O | Buy | Realty Income Corp. REIT | $71,964 | +442.2% | 1,441 | +549.1% | 0.06% | +433.3% |
WBA | Buy | Walgreens Boots Alliance Inc | $71,613 | +13.6% | 3,220 | +45.5% | 0.06% | +10.5% |
GVA | New | Granite Construction Inc Com | $71,440 | – | 1,879 | +100.0% | 0.06% | – |
PM | Buy | Philip Morris International Inc | $67,491 | -4.5% | 729 | +0.7% | 0.06% | -6.2% |
IBDP | New | IShares Tr Ibonds ETF | $65,807 | – | 2,661 | +100.0% | 0.06% | – |
ES | New | Eversource Energy | $58,208 | – | 1,001 | +100.0% | 0.05% | – |
EA | New | Electronic Arts Inc | $58,274 | – | 484 | +100.0% | 0.05% | – |
SRE | Buy | Sempra Energy Com | $57,145 | -6.5% | 840 | +100.0% | 0.05% | -7.3% |
OGN | Buy | Organon & Co | $53,677 | +11.6% | 3,092 | +33.7% | 0.05% | +9.1% |
CLX | Buy | Clorox Co | $50,589 | +14.4% | 386 | +38.8% | 0.04% | +12.5% |
MPW | Buy | Medical Pptys Trust Inc REIT | $49,748 | +143.5% | 9,128 | +313.8% | 0.04% | +131.6% |
ROP | New | Roper Technologies Inc Com | $47,944 | – | 99 | +100.0% | 0.04% | – |
FMC | Buy | FMC Corp Com New | $48,017 | +6.8% | 717 | +66.4% | 0.04% | +4.9% |
GD | New | General Dynamics Corp | $47,950 | – | 217 | +100.0% | 0.04% | – |
EBAY | Buy | Ebay Inc | $47,441 | +22.7% | 1,076 | +24.4% | 0.04% | +20.0% |
AY | New | Atlantica Sustainable Infr Plc Shs ADR | $43,051 | – | 2,254 | +100.0% | 0.04% | – |
ETR | Buy | Entergy Corp New | $42,180 | +58.1% | 456 | +66.4% | 0.04% | +54.2% |
GIS | Buy | General Mills Inc Com | $41,849 | -1.7% | 654 | +17.8% | 0.04% | -5.1% |
GWW | Buy | Grainger W W Inc | $41,510 | +3.2% | 60 | +17.6% | 0.04% | +2.8% |
FIS | Buy | Fidelity Natl Information Svcs Com | $39,463 | +18.5% | 714 | +17.2% | 0.04% | +16.7% |
EXR | New | Extra Space Storage Inc | $38,176 | – | 314 | +100.0% | 0.03% | – |
ILMN | Buy | Illumina Inc | $35,830 | +122.2% | 261 | +203.5% | 0.03% | +113.3% |
New | Kenvue Inc | $31,265 | – | 1,557 | +100.0% | 0.03% | – | |
RMD | Buy | Resmed Inc | $31,053 | +140.9% | 210 | +255.9% | 0.03% | +133.3% |
TXN | Buy | Texas Instruments Inc | $28,781 | +39.0% | 181 | +57.4% | 0.03% | +36.8% |
AMT | Buy | American Tower Corp New Com | $29,437 | +8.4% | 179 | +27.9% | 0.03% | +4.0% |
MRNA | Buy | Moderna Inc | $28,095 | +11.7% | 272 | +31.4% | 0.02% | +8.7% |
KHC | New | Kraft Heinz Co | $26,979 | – | 802 | +100.0% | 0.02% | – |
QGEN | New | Qiagen NV | $26,811 | – | 662 | +100.0% | 0.02% | – |
CAG | Buy | Conagra Brands Inc | $25,912 | +89.3% | 945 | +132.8% | 0.02% | +91.7% |
CCI | Buy | Crown Castle Inc | $24,756 | +68.4% | 269 | +108.5% | 0.02% | +69.2% |
BKR | Buy | Baker Hughes Company Cl A | $24,830 | +46.8% | 703 | +31.4% | 0.02% | +46.7% |
SLB | Buy | Schlumberger Ltd | $24,486 | +73.1% | 420 | +45.8% | 0.02% | +69.2% |
ATVI | Buy | Activision Blizzard Inc Com | $25,093 | +78.2% | 268 | +60.5% | 0.02% | +69.2% |
UGI | New | UGI Corp New Com | $22,425 | – | 975 | +100.0% | 0.02% | – |
HII | New | Huntington Ingalls Inds Inc | $20,867 | – | 102 | +100.0% | 0.02% | – |
PKI | New | Revvity INC COM | $20,922 | – | 189 | +100.0% | 0.02% | – |
MEI | New | Methode Electrs Inc | $19,308 | – | 845 | +100.0% | 0.02% | – |
VFC | Buy | VF Corporation | $19,048 | +314.0% | 1,078 | +347.3% | 0.02% | +325.0% |
TECH | Buy | Bio-Techne Corp | $19,468 | +45.4% | 286 | +74.4% | 0.02% | +41.7% |
CFFN | New | Capitol Federal Financial I Com | $17,110 | – | 3,587 | +100.0% | 0.02% | – |
VRNT | New | Verint Sys Inc | $17,243 | – | 750 | +100.0% | 0.02% | – |
ZM | New | Zoom Video Communications Inc Cl A | $15,667 | – | 224 | +100.0% | 0.01% | – |
CNXC | New | Concentrix Corporation | $15,862 | – | 198 | +100.0% | 0.01% | – |
IFF | New | International Flavors&Fragrance | $15,884 | – | 233 | +100.0% | 0.01% | – |
M | New | Macys Inc Com | $15,964 | – | 1,375 | +100.0% | 0.01% | – |
NUS | New | Nu Skin Enterprises Inc Cl A | $15,229 | – | 718 | +100.0% | 0.01% | – |
SPR | New | Spirit Aerosystems Hldgs Inc Com Cl A | $15,769 | – | 977 | +100.0% | 0.01% | – |
DDD | New | 3-dD Sys Corp Del | $15,378 | – | 3,132 | +100.0% | 0.01% | – |
JBLU | New | Jetblue Awys Corp | $14,725 | – | 3,201 | +100.0% | 0.01% | – |
ULCC | New | Frontier Group Hldgs Inc | $14,501 | – | 2,996 | +100.0% | 0.01% | – |
New | Profrac Holdings Corp Class A Com | $14,982 | – | 1,377 | +100.0% | 0.01% | – | |
WWW | New | Wolverine World Wide Inc Com | $14,435 | – | 1,791 | +100.0% | 0.01% | – |
DVN | Buy | Devon Energy Corp | $14,882 | +6.2% | 312 | +7.6% | 0.01% | 0.0% |
VIR | New | VIR Biotechnology Inc | $14,861 | – | 1,586 | +100.0% | 0.01% | – |
SILK | New | Silk Rd Med Inc | $13,866 | – | 925 | +100.0% | 0.01% | – |
VNDA | New | Vanda Pharmaceuticals Inc | $14,079 | – | 3,259 | +100.0% | 0.01% | – |
AGLY | New | Agiliti Inc | $13,921 | – | 2,145 | +100.0% | 0.01% | – |
APPS | New | Digital Turbine Inc | $13,969 | – | 2,309 | +100.0% | 0.01% | – |
New | Mineralys Therapeutics Inc | $12,867 | – | 1,353 | +100.0% | 0.01% | – | |
OPI | New | Office Pptys Income Tr Com | $11,390 | – | 2,778 | +100.0% | 0.01% | – |
New | Fortrea Holdings Inc | $1,773 | – | 62 | +100.0% | 0.00% | – | |
New | Phinia Inc | $2,009 | – | 75 | +100.0% | 0.00% | – | |
New | Dummy Cusip for VMware Inc Cl A Corp Action | $0 | – | 346 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.