Riverview Trust

Latest statistics and disclosures from Riverview Trust's latest quarterly 13F-HR filing:

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Positions held by Riverview Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Riverview Trust

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
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

View all past filings