$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
SHY | New | IShares Tr 1-3 Yr Treas Bd ETF | $555,211 | – | 6,857 | +100.0% | 0.49% | – |
RAVI | New | Flexshares Tr Ultra ETF | $298,262 | – | 3,971 | +100.0% | 0.26% | – |
GUT | New | Gabelli Util Tr Com | $270,056 | – | 50,954 | +100.0% | 0.24% | – |
TIP | New | Ishares Tr Tips Bd ETF | $227,251 | – | 2,191 | +100.0% | 0.20% | – |
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% | – |
FMX | New | Fomento Economico Mexicano ADR | $156,521 | – | 1,434 | +100.0% | 0.14% | – |
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% | – |
TTE | New | TotalEnergies SE ADR | $115,080 | – | 1,750 | +100.0% | 0.10% | – |
RIO | New | Rio Tinto Plc ADR | $109,970 | – | 1,728 | +100.0% | 0.10% | – |
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% | – |
CPT | New | Camden Property Trust | $74,151 | – | 784 | +100.0% | 0.07% | – |
GVA | New | Granite Construction Inc Com | $71,440 | – | 1,879 | +100.0% | 0.06% | – |
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% | – |
ROP | New | Roper Technologies Inc Com | $47,944 | – | 99 | +100.0% | 0.04% | – |
GD | New | General Dynamics Corp | $47,950 | – | 217 | +100.0% | 0.04% | – |
AY | New | Atlantica Sustainable Infr Plc Shs ADR | $43,051 | – | 2,254 | +100.0% | 0.04% | – |
EXR | New | Extra Space Storage Inc | $38,176 | – | 314 | +100.0% | 0.03% | – |
New | Kenvue Inc | $31,265 | – | 1,557 | +100.0% | 0.03% | – | |
KHC | New | Kraft Heinz Co | $26,979 | – | 802 | +100.0% | 0.02% | – |
QGEN | New | Qiagen NV | $26,811 | – | 662 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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.