Riverview Trust
Latest statistics and disclosures from Riverview Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, AAPL, MSFT, VNQ, VV, and represent 31.99% of Riverview Trust's stock portfolio.
- Added to shares of these 10 stocks: VO, VB, IBM, PFE, NVDA, QCOM, MSFT, TGT, HD, BKNG.
- Started 1 new stock position in VB.
- Reduced shares in these 10 stocks: AGG, VTEB, AAPL, VOO, IEFA, , CTVA, DTE, WFC.PL, SHEL.
- Sold out of its positions in AFL, AGCO, Activision Blizzard, AMD, AEIS, AGTI, ABNB, APD, AIRS, AKAM.
- Riverview Trust was a net seller of stock by $-25M.
- Riverview Trust has $98M in assets under management (AUM), dropping by -12.87%.
- Central Index Key (CIK): 0001593600
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Riverview Trust holds 99 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.2 | $11M | -2% | 156k | 70.35 |
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Apple (AAPL) | 8.2 | $8.0M | -5% | 42k | 192.53 |
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Microsoft Corporation (MSFT) | 5.4 | $5.3M | 14k | 376.04 |
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Vanguard REIT ETF (VNQ) | 4.0 | $4.0M | 45k | 88.36 |
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Vanguard Large-Cap ETF (VV) | 3.3 | $3.2M | 15k | 218.15 |
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Merck & Co (MRK) | 2.9 | $2.9M | 26k | 109.02 |
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Alphabet Inc Class C cs (GOOG) | 2.9 | $2.9M | 20k | 140.93 |
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Amazon (AMZN) | 2.9 | $2.8M | 19k | 151.94 |
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JPMorgan Chase & Co. (JPM) | 2.8 | $2.7M | 16k | 170.10 |
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Facebook Inc cl a (META) | 2.8 | $2.7M | 7.6k | 353.96 |
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iShares Lehman Aggregate Bond (AGG) | 2.6 | $2.6M | -35% | 26k | 99.25 |
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Intel Corporation (INTC) | 2.4 | $2.4M | 47k | 50.25 |
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Eli Lilly & Co. (LLY) | 1.5 | $1.5M | 2.6k | 582.92 |
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Abbott Laboratories (ABT) | 1.4 | $1.4M | -3% | 13k | 110.07 |
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UnitedHealth (UNH) | 1.4 | $1.4M | 2.6k | 526.47 |
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Vanguard S&p 500 Etf idx (VOO) | 1.4 | $1.4M | -22% | 3.1k | 436.80 |
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Booking Holdings (BKNG) | 1.4 | $1.4M | +2% | 385.00 | 3547.22 |
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Monster Beverage Corp (MNST) | 1.4 | $1.3M | 23k | 57.61 |
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Ameriprise Financial (AMP) | 1.3 | $1.3M | 3.4k | 379.83 |
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Cisco Systems (CSCO) | 1.3 | $1.3M | 25k | 50.52 |
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Abbvie (ABBV) | 1.2 | $1.2M | 7.7k | 154.97 |
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Johnson & Johnson (JNJ) | 1.2 | $1.2M | -6% | 7.6k | 156.74 |
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Target Corporation (TGT) | 1.1 | $1.1M | +3% | 7.6k | 142.42 |
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Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.1M | +2% | 7.5k | 139.69 |
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salesforce (CRM) | 1.0 | $975k | 3.7k | 263.14 |
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Broadcom (AVGO) | 1.0 | $942k | 844.00 | 1116.25 |
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Eaton (ETN) | 1.0 | $935k | 3.9k | 240.82 |
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Deere & Company (DE) | 0.9 | $924k | -8% | 2.3k | 399.87 |
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KLA-Tencor Corporation (KLAC) | 0.9 | $923k | -10% | 1.6k | 581.30 |
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BlackRock (BLK) | 0.9 | $910k | 1.1k | 811.80 |
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Lowe's Companies (LOW) | 0.9 | $845k | -7% | 3.8k | 222.55 |
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SPDR Gold Trust (GLD) | 0.8 | $799k | 4.2k | 191.17 |
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CVS Caremark Corporation (CVS) | 0.8 | $757k | 9.6k | 78.96 |
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Vanguard Mid-Cap ETF (VO) | 0.8 | $749k | +5977% | 3.2k | 232.64 |
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NVIDIA Corporation (NVDA) | 0.8 | $743k | +9% | 1.5k | 495.22 |
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Cme (CME) | 0.7 | $708k | 3.4k | 210.60 |
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Illinois Tool Works (ITW) | 0.7 | $697k | -5% | 2.7k | 261.94 |
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Costco Wholesale Corporation (COST) | 0.7 | $646k | 979.00 | 660.08 |
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Berkshire Hathaway (BRK.B) | 0.7 | $646k | 1.8k | 356.66 |
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Pfizer (PFE) | 0.6 | $612k | +19% | 21k | 28.79 |
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Pepsi (PEP) | 0.6 | $567k | -5% | 3.3k | 169.84 |
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iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $563k | 6.9k | 82.04 |
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McDonald's Corporation (MCD) | 0.6 | $552k | 1.9k | 296.51 |
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Berkshire Hathaway (BRK.A) | 0.6 | $543k | 1.00 | 542625.00 |
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ConocoPhillips (COP) | 0.5 | $538k | 4.6k | 116.07 |
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Vanguard Small-Cap ETF (VB) | 0.5 | $531k | NEW | 2.5k | 213.33 |
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Procter & Gamble Company (PG) | 0.5 | $523k | -6% | 3.6k | 146.54 |
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Boeing Company (BA) | 0.5 | $501k | 1.9k | 260.66 |
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Visa (V) | 0.5 | $491k | 1.9k | 260.35 |
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iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $469k | 12k | 40.21 |
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Lockheed Martin Corporation (LMT) | 0.5 | $459k | +4% | 1.0k | 453.24 |
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Paychex (PAYX) | 0.4 | $406k | -10% | 3.4k | 119.11 |
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iShares S&P 500 Index (IVV) | 0.4 | $396k | 830.00 | 477.63 |
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Old Dominion Freight Line (ODFL) | 0.4 | $393k | 970.00 | 405.33 |
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Copart (CPRT) | 0.4 | $390k | 8.0k | 49.00 |
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Constellation Brands (STZ) | 0.4 | $381k | 1.6k | 241.75 |
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Novartis (NVS) | 0.4 | $380k | 3.8k | 100.97 |
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International Business Machines (IBM) | 0.4 | $378k | +53% | 2.3k | 163.55 |
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Tesla Motors (TSLA) | 0.4 | $366k | -14% | 1.5k | 248.48 |
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Home Depot (HD) | 0.4 | $357k | +9% | 1.0k | 346.55 |
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Fortune Brands (FBIN) | 0.4 | $354k | 4.7k | 76.14 |
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Synopsys (SNPS) | 0.4 | $348k | 675.00 | 514.91 |
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Exxon Mobil Corporation (XOM) | 0.3 | $339k | 3.4k | 99.98 |
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Public Service Enterprise (PEG) | 0.3 | $337k | -11% | 5.5k | 61.15 |
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Comcast Corporation (CMCSA) | 0.3 | $334k | +2% | 7.6k | 43.85 |
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Capital One Financial (COF) | 0.3 | $333k | 2.5k | 131.12 |
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Qualcomm (QCOM) | 0.3 | $331k | +14% | 2.3k | 144.63 |
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Seagate Technology (STX) | 0.3 | $327k | -11% | 3.8k | 85.37 |
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Starbucks Corporation (SBUX) | 0.3 | $316k | 3.3k | 96.01 |
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MasterCard Incorporated (MA) | 0.3 | $301k | 706.00 | 426.51 |
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Becton, Dickinson and (BDX) | 0.3 | $301k | +5% | 1.2k | 243.83 |
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FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.3 | $298k | 4.0k | 75.03 |
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Verizon Communications (VZ) | 0.3 | $293k | -9% | 7.8k | 37.70 |
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Dupont De Nemours (DD) | 0.3 | $293k | 3.8k | 76.93 |
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Chevron Corporation (CVX) | 0.3 | $287k | 1.9k | 149.16 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $283k | -8% | 475.00 | 596.60 |
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Vanguard Total Stock Market ETF (VTI) | 0.3 | $276k | 1.2k | 237.22 |
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Gabelli Utility Trust (GUT) | 0.3 | $276k | 51k | 5.42 |
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U.S. Bancorp (USB) | 0.3 | $273k | +2% | 6.3k | 43.28 |
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Gilead Sciences (GILD) | 0.3 | $269k | 3.3k | 81.01 |
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Rbc Cad (RY) | 0.3 | $268k | -9% | 2.7k | 101.13 |
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Cdw (CDW) | 0.3 | $266k | 1.2k | 227.32 |
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Digital Realty Trust (DLR) | 0.3 | $265k | -3% | 2.0k | 134.58 |
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iShares Russell Midcap Index Fund (IWR) | 0.3 | $264k | 3.4k | 77.73 |
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Amgen (AMGN) | 0.3 | $261k | 906.00 | 288.02 |
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Wal-Mart Stores (WMT) | 0.3 | $248k | +6% | 1.6k | 157.65 |
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Goldman Sachs (GS) | 0.2 | $236k | 612.00 | 385.77 |
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iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $236k | 2.2k | 107.49 |
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Union Pacific Corporation (UNP) | 0.2 | $226k | +7% | 921.00 | 245.62 |
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At&t (T) | 0.2 | $223k | +9% | 13k | 16.78 |
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Bristol Myers Squibb (BMY) | 0.2 | $222k | 4.3k | 51.31 |
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Align Technology (ALGN) | 0.2 | $221k | -5% | 805.00 | 274.00 |
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Unilever (UL) | 0.2 | $217k | 4.5k | 48.48 |
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Linde (LIN) | 0.2 | $215k | 524.00 | 410.71 |
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Marsh & McLennan Companies (MMC) | 0.2 | $210k | 1.1k | 189.47 |
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Bank America Corp Cnv Pfd L Pfd Stk (BAC.PL) | 0.2 | $210k | 174.00 | 1205.28 |
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Dow (DOW) | 0.2 | $203k | 3.7k | 54.84 |
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Teledyne Technologies Incorporated (TDY) | 0.2 | $202k | 453.00 | 446.29 |
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Ambev Sa- (ABEV) | 0.1 | $88k | 32k | 2.80 |
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Past Filings by Riverview Trust
SEC 13F filings are viewable for Riverview Trust going back to 2018
- Riverview Trust 2023 Q4 filed Jan. 24, 2024
- Riverview Trust 2023 Q3 filed Oct. 17, 2023
- Riverview Trust 2023 Q2 filed July 18, 2023
- Riverview Trust 2023 Q1 filed April 20, 2023
- Riverview Trust 2022 Q4 filed Jan. 26, 2023
- Riverview Trust 2022 Q3 filed Oct. 27, 2022
- Riverview Trust 2022 Q2 filed July 27, 2022
- Riverview Trust 2022 Q1 filed April 21, 2022
- Riverview Trust 2021 Q4 filed Jan. 19, 2022
- Riverview Trust 2021 Q3 filed Oct. 14, 2021
- Riverview Trust 2021 Q2 filed July 16, 2021
- Riverview Trust 2021 Q1 filed April 19, 2021
- Riverview Trust 2020 Q4 filed Jan. 22, 2021
- Riverview Trust 2020 Q3 filed Oct. 15, 2020
- Riverview Trust 2020 Q2 filed July 8, 2020
- Riverview Trust 2020 Q1 filed April 15, 2020