Riverview Trust as of Sept. 30, 2025
Portfolio Holdings for Riverview Trust
Riverview Trust holds 205 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr (FMUN) | 21.8 | $18M | 362k | 49.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 16.4 | $14M | 155k | 87.31 | |
| Vanguard Large-Cap ETF (VV) | 6.6 | $5.4M | 18k | 307.86 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $2.9M | 48k | 59.92 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $2.6M | 26k | 100.25 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.4M | 4.7k | 517.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $1.7M | 2.7k | 612.38 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $1.6M | 1.5k | 1078.60 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $1.5M | 4.6k | 328.17 | |
| Broadcom (AVGO) | 1.7 | $1.4M | 4.4k | 329.91 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.2M | 3.9k | 315.43 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $1.1M | 3.6k | 293.74 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $1.0M | 4.1k | 254.28 | |
| Apple (AAPL) | 1.1 | $930k | 3.7k | 254.63 | |
| Deere & Company (DE) | 1.1 | $913k | 2.0k | 457.26 | |
| Seagate Technology (STX) | 1.1 | $904k | 3.8k | 236.06 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.9 | $777k | 16k | 50.07 | |
| Lowe's Companies (LOW) | 0.9 | $755k | 3.0k | 251.31 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $754k | 1.00 | 754200.00 | |
| Abbvie (ABBV) | 0.9 | $739k | 3.2k | 231.54 | |
| Costco Wholesale Corporation (COST) | 0.9 | $739k | 798.00 | 925.63 | |
| Blackrock (BLK) | 0.8 | $696k | 597.00 | 1165.87 | |
| Illinois Tool Works (ITW) | 0.7 | $552k | 2.1k | 260.76 | |
| Johnson & Johnson (JNJ) | 0.6 | $537k | 2.9k | 185.42 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $532k | 7.2k | 73.46 | |
| Ishares Tr core msci intl (IDEV) | 0.6 | $525k | 6.5k | 80.17 | |
| iShares S&P 500 Index (IVV) | 0.6 | $512k | 765.00 | 669.30 | |
| Capital One Financial (COF) | 0.6 | $474k | 2.2k | 212.58 | |
| Public Service Enterprise (PEG) | 0.6 | $460k | 5.5k | 83.46 | |
| Abbott Laboratories (ABT) | 0.5 | $435k | 3.3k | 133.94 | |
| Facebook Inc cl a (META) | 0.5 | $429k | 584.00 | 734.38 | |
| Procter & Gamble Company (PG) | 0.5 | $418k | 2.7k | 153.65 | |
| Paychex (PAYX) | 0.5 | $416k | 3.3k | 126.76 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.5 | $408k | 2.1k | 191.60 | |
| Rbc Cad (RY) | 0.5 | $385k | 2.6k | 147.32 | |
| NVIDIA Corporation (NVDA) | 0.4 | $362k | 1.9k | 186.58 | |
| Cisco Systems (CSCO) | 0.4 | $345k | 5.0k | 68.42 | |
| Pepsi (PEP) | 0.4 | $340k | 2.4k | 140.44 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $326k | 653.00 | 499.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $307k | 3.2k | 96.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $306k | 1.3k | 243.55 | |
| Amazon (AMZN) | 0.4 | $306k | 1.4k | 219.57 | |
| Oracle Corporation (ORCL) | 0.4 | $304k | 1.1k | 281.24 | |
| Qualcomm (QCOM) | 0.3 | $283k | 1.7k | 166.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $279k | 554.00 | 502.74 | |
| McDonald's Corporation (MCD) | 0.3 | $272k | 894.00 | 303.89 | |
| Chevron Corporation (CVX) | 0.3 | $236k | 1.5k | 155.29 | |
| U.S. Bancorp (USB) | 0.3 | $234k | 4.8k | 48.33 | |
| At&t (T) | 0.3 | $230k | 8.1k | 28.24 | |
| ConocoPhillips (COP) | 0.3 | $228k | 2.4k | 94.59 | |
| International Business Machines (IBM) | 0.3 | $223k | 790.00 | 282.16 | |
| Bank America Corp Cnv Pfd L Pfd Stk (BAC.PL) | 0.3 | $223k | 174.00 | 1280.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $219k | 900.00 | 243.10 | |
| Goldman Sachs (GS) | 0.3 | $213k | 268.00 | 796.35 | |
| Intel Corporation (INTC) | 0.3 | $210k | 6.3k | 33.55 | |
| SYSCO Corporation (SYY) | 0.3 | $209k | 2.5k | 82.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $209k | 3.2k | 65.92 | |
| Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) | 0.2 | $206k | 167.00 | 1234.29 | |
| Granite Construction (GVA) | 0.2 | $206k | 1.9k | 109.65 | |
| General Electric (GE) | 0.2 | $200k | 664.00 | 300.82 | |
| Digital Realty Trust (DLR) | 0.2 | $190k | 1.1k | 172.88 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $188k | 2.6k | 71.53 | |
| Merck & Co (MRK) | 0.2 | $187k | 2.2k | 83.93 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $184k | 1.1k | 167.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $178k | 952.00 | 187.17 | |
| 3M Company (MMM) | 0.2 | $173k | 1.1k | 155.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $170k | 1.2k | 142.10 | |
| Williams Companies (WMB) | 0.2 | $164k | 2.6k | 63.35 | |
| Amgen (AMGN) | 0.2 | $161k | 572.00 | 282.20 | |
| Xcel Energy (XEL) | 0.2 | $160k | 2.0k | 80.65 | |
| Unilever | 0.2 | $159k | 2.7k | 59.28 | |
| DTE Energy Company (DTE) | 0.2 | $149k | 1.1k | 141.43 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $146k | 1.5k | 95.47 | |
| Arch Capital Group (ACGL) | 0.2 | $145k | 1.6k | 90.73 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $141k | 1.4k | 98.63 | |
| Allstate Corporation (ALL) | 0.2 | $140k | 650.00 | 214.65 | |
| Cardinal Health (CAH) | 0.2 | $139k | 887.00 | 156.96 | |
| Ameriprise Financial (AMP) | 0.2 | $136k | 276.00 | 491.25 | |
| EQT Corporation (EQT) | 0.2 | $130k | 2.4k | 54.43 | |
| Electronic Arts (EA) | 0.2 | $126k | 624.00 | 201.70 | |
| Honeywell International (HON) | 0.2 | $124k | 590.00 | 210.50 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $122k | 11k | 11.50 | |
| Nextera Energy (NEE) | 0.1 | $117k | 1.6k | 75.49 | |
| Rio Tinto (RIO) | 0.1 | $114k | 1.7k | 66.01 | |
| Lam Research (LRCX) | 0.1 | $107k | 800.00 | 133.90 | |
| Suncor Energy (SU) | 0.1 | $106k | 2.5k | 41.81 | |
| Utilities SPDR (XLU) | 0.1 | $105k | 1.2k | 87.21 | |
| Total | 0.1 | $105k | 1.8k | 59.69 | |
| Verizon Communications (VZ) | 0.1 | $104k | 2.4k | 43.95 | |
| L3harris Technologies (LHX) | 0.1 | $104k | 340.00 | 305.41 | |
| PNC Financial Services (PNC) | 0.1 | $104k | 516.00 | 200.93 | |
| Phillips 66 (PSX) | 0.1 | $104k | 761.00 | 136.02 | |
| Motorola Solutions (MSI) | 0.1 | $103k | 226.00 | 457.29 | |
| Ge Vernova (GEV) | 0.1 | $102k | 166.00 | 614.90 | |
| Bwx Technologies (BWXT) | 0.1 | $101k | 550.00 | 184.37 | |
| Pfizer (PFE) | 0.1 | $97k | 3.8k | 25.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $92k | 3.9k | 23.65 | |
| State Street Corporation (STT) | 0.1 | $92k | 793.00 | 116.01 | |
| Corning Incorporated (GLW) | 0.1 | $87k | 1.1k | 82.03 | |
| Cummins (CMI) | 0.1 | $85k | 200.00 | 422.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $81k | 2.6k | 31.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $81k | 786.00 | 103.06 | |
| Marsh & McLennan Companies | 0.1 | $81k | 400.00 | 201.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $78k | 696.00 | 111.70 | |
| General Dynamics Corporation (GD) | 0.1 | $74k | 217.00 | 341.00 | |
| Te Connectivity (TEL) | 0.1 | $74k | 335.00 | 219.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $73k | 520.00 | 139.67 | |
| Darden Restaurants (DRI) | 0.1 | $72k | 380.00 | 190.36 | |
| Netflix (NFLX) | 0.1 | $72k | 60.00 | 1198.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $71k | 400.00 | 178.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $71k | 1.5k | 45.72 | |
| Ambev Sa- (ABEV) | 0.1 | $70k | 32k | 2.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $70k | 409.00 | 170.26 | |
| CSX Corporation (CSX) | 0.1 | $67k | 1.9k | 35.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $66k | 1.5k | 45.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $65k | 269.00 | 241.96 | |
| Visa (V) | 0.1 | $57k | 167.00 | 341.38 | |
| American Express Company (AXP) | 0.1 | $56k | 169.00 | 332.16 | |
| FedEx Corporation (FDX) | 0.1 | $55k | 234.00 | 235.81 | |
| Global Payments (GPN) | 0.1 | $54k | 650.00 | 83.08 | |
| Walt Disney Company (DIS) | 0.1 | $54k | 469.00 | 114.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $54k | 431.00 | 124.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $53k | 80.00 | 666.17 | |
| eBay (EBAY) | 0.1 | $51k | 559.00 | 90.95 | |
| Roper Industries (ROP) | 0.1 | $49k | 99.00 | 498.69 | |
| Arista Networks (ANET) | 0.1 | $48k | 332.00 | 145.71 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $45k | 413.00 | 109.95 | |
| CACI International (CACI) | 0.1 | $45k | 90.00 | 498.78 | |
| Southwest Airlines (LUV) | 0.1 | $44k | 1.4k | 31.91 | |
| Citigroup (C) | 0.1 | $44k | 435.00 | 101.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $44k | 516.00 | 84.60 | |
| UnitedHealth (UNH) | 0.1 | $43k | 125.00 | 345.30 | |
| Kinder Morgan (KMI) | 0.0 | $39k | 1.4k | 28.31 | |
| Match Group (MTCH) | 0.0 | $39k | 1.1k | 35.32 | |
| Masco Corporation (MAS) | 0.0 | $38k | 544.00 | 70.39 | |
| Amdocs Ltd ord (DOX) | 0.0 | $38k | 460.00 | 82.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $35k | 297.00 | 118.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $35k | 610.00 | 57.80 | |
| Eaton (ETN) | 0.0 | $34k | 92.00 | 374.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $34k | 500.00 | 67.07 | |
| Metropcs Communications (TMUS) | 0.0 | $34k | 140.00 | 239.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $32k | 418.00 | 75.39 | |
| Vanguard Growth ETF (VUG) | 0.0 | $31k | 64.00 | 479.61 | |
| Home Depot (HD) | 0.0 | $30k | 75.00 | 405.19 | |
| Labcorp Holdings (LH) | 0.0 | $30k | 104.00 | 287.06 | |
| Clorox Company (CLX) | 0.0 | $30k | 241.00 | 123.30 | |
| CBOE Holdings (CBOE) | 0.0 | $29k | 120.00 | 245.25 | |
| Fastenal Company (FAST) | 0.0 | $29k | 584.00 | 49.04 | |
| Micron Technology (MU) | 0.0 | $28k | 170.00 | 167.32 | |
| MasterCard Incorporated (MA) | 0.0 | $28k | 50.00 | 568.82 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $28k | 248.00 | 113.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $28k | 1.1k | 24.79 | |
| Corteva (CTVA) | 0.0 | $28k | 409.00 | 67.64 | |
| Progressive Corporation (PGR) | 0.0 | $27k | 109.00 | 246.95 | |
| EOG Resources (EOG) | 0.0 | $26k | 228.00 | 112.13 | |
| Fortinet (FTNT) | 0.0 | $23k | 275.00 | 84.08 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 50.00 | 444.72 | |
| Coca-Cola Company (KO) | 0.0 | $22k | 330.00 | 66.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $22k | 47.00 | 463.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | 55.00 | 391.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $21k | 150.00 | 142.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 90.00 | 236.37 | |
| British American Tobac (BTI) | 0.0 | $21k | 400.00 | 53.08 | |
| Medtronic (MDT) | 0.0 | $21k | 220.00 | 95.24 | |
| AstraZeneca | 0.0 | $20k | 260.00 | 76.72 | |
| Vanguard Value ETF (VTV) | 0.0 | $20k | 105.00 | 186.49 | |
| Sempra Energy (SRE) | 0.0 | $19k | 210.00 | 89.98 | |
| Camden Property Trust (CPT) | 0.0 | $19k | 175.00 | 106.78 | |
| Southern Company (SO) | 0.0 | $18k | 194.00 | 94.77 | |
| Iac Interactivecorp (IAC) | 0.0 | $17k | 505.00 | 34.07 | |
| Solventum Corp (SOLV) | 0.0 | $16k | 223.00 | 73.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $16k | 815.00 | 19.53 | |
| Cigna Corp (CI) | 0.0 | $16k | 55.00 | 288.25 | |
| Bunge (BG) | 0.0 | $16k | 195.00 | 81.25 | |
| Prudential Financial (PRU) | 0.0 | $16k | 150.00 | 103.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $15k | 95.00 | 161.79 | |
| Bce (BCE) | 0.0 | $15k | 648.00 | 23.39 | |
| Target Corporation (TGT) | 0.0 | $15k | 165.00 | 89.70 | |
| Schlumberger (SLB) | 0.0 | $14k | 400.00 | 34.37 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 40.00 | 272.73 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 223.00 | 45.01 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.01 | |
| Columbia Banking System (COLB) | 0.0 | $9.9k | 384.00 | 25.74 | |
| Emerson Electric (EMR) | 0.0 | $9.6k | 73.00 | 131.18 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $8.6k | 100.00 | 86.30 | |
| Western Union Company (WU) | 0.0 | $8.2k | 1.0k | 7.99 | |
| American Electric Power Company (AEP) | 0.0 | $8.1k | 72.00 | 112.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.2k | 120.00 | 59.70 | |
| Vimeo (VMEO) | 0.0 | $6.3k | 819.00 | 7.75 | |
| Dupont De Nemours (DD) | 0.0 | $5.8k | 74.00 | 77.91 | |
| Angi Inc Cl A (ANGI) | 0.0 | $4.3k | 264.00 | 16.26 | |
| T. Rowe Price (TROW) | 0.0 | $3.7k | 36.00 | 102.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.4k | 6.00 | 562.33 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.9k | 1.0k | 2.90 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $2.6k | 300.00 | 8.72 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.3k | 42.00 | 55.50 | |
| Embecta Corporation (EMBC) | 0.0 | $2.0k | 141.00 | 14.11 | |
| Dow (DOW) | 0.0 | $1.7k | 74.00 | 22.93 | |
| Viatris (VTRS) | 0.0 | $1.6k | 158.00 | 9.90 | |
| Adient (ADNT) | 0.0 | $963.000000 | 40.00 | 24.07 | |
| Organon & Co (OGN) | 0.0 | $790.001800 | 74.00 | 10.68 | |
| V.F. Corporation (VFC) | 0.0 | $722.000000 | 50.00 | 14.44 | |
| Kontoor Brands (KTB) | 0.0 | $558.000100 | 7.00 | 79.71 | |
| Biosig Technologies (STEX) | 0.0 | $331.002000 | 60.00 | 5.52 | |
| Walgreens Boots Alliance | 0.0 | $0 | 800.00 | 0.00 |
