$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 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | iShares Core MSCI EAFE ETF | $10,329,076 | -4.7% | 160,514 | -0.0% | 9.16% | -6.8% |
| AGG | Sell | iShares Core US Aggregate Bond ETF | $3,785,298 | -16.8% | 40,252 | -13.3% | 3.36% | -18.6% |
| LOW | Sell | Lowe's Companies Inc | $849,234 | -8.4% | 4,086 | -0.5% | 0.75% | -10.4% |
| PFE | Sell | Pfizer Inc | $587,971 | -10.2% | 17,726 | -0.7% | 0.52% | -12.1% |
| XOM | Sell | Exxon Mobil Corp | $398,126 | +8.3% | 3,386 | -1.2% | 0.35% | +6.0% |
| SNPS | Sell | Synopsys Inc Com | $315,312 | +4.3% | 687 | -1.0% | 0.28% | +2.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $251,255 | -14.1% | 4,329 | -5.3% | 0.22% | -15.8% |
| MMC | Sell | Marsh & McLennan Companies Inc | $211,233 | -0.2% | 1,110 | -1.3% | 0.19% | -2.6% |
| T | Sell | AT&T Inc | $183,169 | -12.7% | 12,195 | -7.3% | 0.16% | -14.7% |
| NEE | Sell | NextEra Energy Inc | $154,912 | -25.1% | 2,704 | -2.9% | 0.14% | -26.7% |
| ON | Sell | On Semiconductor Corp Com | $143,794 | -5.7% | 1,547 | -4.0% | 0.13% | -8.0% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $133,629 | -33.3% | 264 | -31.2% | 0.12% | -35.2% |
| XEL | Sell | Xcel Energy Inc | $133,494 | -15.6% | 2,333 | -8.3% | 0.12% | -17.5% |
| TMUS | Sell | T-Mobile US Inc | $115,401 | -1.7% | 824 | -2.5% | 0.10% | -3.8% |
| GPC | Sell | Genuine Parts Co | $111,461 | -22.7% | 772 | -9.4% | 0.10% | -24.4% |
| MO | Sell | Altria Group Inc | $104,326 | -13.3% | 2,481 | -6.6% | 0.09% | -15.6% |
| MPWR | Sell | Monolithic Pwr Sys Inc | $83,622 | -17.2% | 181 | -3.2% | 0.07% | -19.6% |
| SYY | Sell | Sysco Corp. | $80,845 | -28.4% | 1,224 | -19.6% | 0.07% | -29.4% |
| RTX | Sell | RTX CORPORATION | $63,478 | -74.7% | 882 | -65.6% | 0.06% | -75.3% |
| DIS | Sell | Walt Disney Co | $55,843 | -15.1% | 689 | -6.5% | 0.05% | -16.7% |
| MKTX | Sell | Marketaxess Hldgs Inc Com | $48,924 | -33.4% | 229 | -18.5% | 0.04% | -35.8% |
| KO | Sell | Coca-Cola Co | $40,586 | -61.6% | 725 | -58.7% | 0.04% | -62.5% |
| DLTR | Sell | Dollar Tree Inc Com | $37,896 | -46.0% | 356 | -27.2% | 0.03% | -46.9% |
| HSY | Sell | Hershey Co | $29,812 | -26.8% | 149 | -8.6% | 0.03% | -29.7% |
| C | Sell | Citigroup Inc | $26,981 | -47.9% | 656 | -41.6% | 0.02% | -48.9% |
| PYPL | Sell | Paypal Hldgs Inc Com | $19,584 | -27.5% | 335 | -17.3% | 0.02% | -29.2% |
| RC | Sell | Ready Capital Corp Com | $16,429 | -10.4% | 1,625 | -0.1% | 0.02% | -11.8% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $5,416 | -71.4% | 72 | -68.0% | 0.01% | -70.6% |
| CPB | Exit | Campbell Soup Co Com | $0 | – | -263 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inc Com | $0 | – | -215 | -100.0% | -0.01% | – |
| WPC | Exit | Wp Carey Inc | $0 | – | -172 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -288 | -100.0% | -0.01% | – |
| Exit | Healthcare Rlty Tr | $0 | – | -625 | -100.0% | -0.01% | – | |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -390 | -100.0% | -0.01% | – |
| AIRC | Exit | Apartment Income Reit Corp | $0 | – | -340 | -100.0% | -0.01% | – |
| BFA | Exit | Brown Forman Corp Cl A | $0 | – | -185 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -1,792 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -67 | -100.0% | -0.01% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -254 | -100.0% | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp Com | $0 | – | -106 | -100.0% | -0.01% | – |
| GLT | Exit | Glatfelter Corporation | $0 | – | -4,520 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Inds Inc | $0 | – | -128 | -100.0% | -0.01% | – |
| SJM | Exit | Smucker J M Co Com New | $0 | – | -89 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utils Inc | $0 | – | -325 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -160 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -45 | -100.0% | -0.01% | – |
| AWK | Exit | American Wtr Wks Co Inc New Com | $0 | – | -90 | -100.0% | -0.01% | – |
| SUI | Exit | Sun Cmntys Inc Com | $0 | – | -101 | -100.0% | -0.01% | – |
| NNN | Exit | National Retail PPTYS INC COM | $0 | – | -316 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -107 | -100.0% | -0.01% | – |
| TTGT | Exit | TechTarget Inc Com | $0 | – | -448 | -100.0% | -0.01% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -88 | -100.0% | -0.01% | – |
| VIAC | Exit | Paramount Global Class B | $0 | – | -892 | -100.0% | -0.01% | – |
| MED | Exit | Medifast Inc Com | $0 | – | -156 | -100.0% | -0.01% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -28 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologies Hldg Plc | $0 | – | -315 | -100.0% | -0.01% | – |
| SSTK | Exit | Shutterstock Inc Com | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | Sinclair Inc Cl A | $0 | – | -1,130 | -100.0% | -0.01% | – | |
| EW | Exit | Edwards Lifesciences Corp Com | $0 | – | -163 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -95 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -131 | -100.0% | -0.01% | – |
| WLTW | Exit | Willis Towers Watson PLC LTD Shs | $0 | – | -64 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -203 | -100.0% | -0.01% | – |
| Exit | Matterport Inc Com Cl A | $0 | – | -4,833 | -100.0% | -0.01% | – | |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -101 | -100.0% | -0.02% | – |
| ALK | Exit | Alaska Air Group Inc Com | $0 | – | -310 | -100.0% | -0.02% | – |
| FLGT | Exit | Fulgent Genetics Inc Com | $0 | – | -440 | -100.0% | -0.02% | – |
| SSP | Exit | Scripps E W Co Ohio | $0 | – | -1,811 | -100.0% | -0.02% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -173 | -100.0% | -0.02% | – |
| RBLX | Exit | Roblox Corp | $0 | – | -406 | -100.0% | -0.02% | – |
| ZI | Exit | Zoominfo Technologies Inc | $0 | – | -647 | -100.0% | -0.02% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -60 | -100.0% | -0.02% | – |
| Exit | Enviva Inc | $0 | – | -1,582 | -100.0% | -0.02% | – | |
| NWN | Exit | Northwest Natural Holding Co. | $0 | – | -404 | -100.0% | -0.02% | – |
| PODD | Exit | Insulet Corp | $0 | – | -65 | -100.0% | -0.02% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -516 | -100.0% | -0.02% | – |
| LC | Exit | Lendingclub Corp Com New | $0 | – | -2,021 | -100.0% | -0.02% | – |
| AES | Exit | AES Corp | $0 | – | -971 | -100.0% | -0.02% | – |
| MASI | Exit | Masimo Corp | $0 | – | -123 | -100.0% | -0.02% | – |
| BFB | Exit | Brown Forman Corp Cl B | $0 | – | -365 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -159 | -100.0% | -0.03% | – |
| NKE | Exit | Nike Inc B | $0 | – | -293 | -100.0% | -0.03% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -175 | -100.0% | -0.04% | – |
| VMW | Exit | VMware Inc Cl A Com | $0 | – | -346 | -100.0% | -0.04% | – |
| RVSB | Exit | Riverview Bancorp Inc | $0 | – | -42,651 | -100.0% | -0.20% | – |
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.