Riverview Trust

Riverview Trust as of March 31, 2026

Portfolio Holdings for Riverview Trust

Riverview Trust holds 202 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr (FMUN) 21.5 $17M 352k 49.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 17.5 $14M 157k 90.53
Vanguard Large-Cap ETF (VV) 6.5 $5.3M 18k 298.85
Vanguard Europe Pacific ETF (VEA) 3.8 $3.1M 48k 64.08
iShares Lehman Aggregate Bond (AGG) 3.2 $2.6M 26k 99.27
KLA-Tencor Corporation (KLAC) 2.7 $2.2M 1.5k 1472.41
Microsoft Corporation (MSFT) 2.1 $1.7M 4.7k 370.17
Vanguard S&p 500 Etf idx (VOO) 2.0 $1.6M 2.7k 597.55
Seagate Technology (STX) 1.8 $1.5M 3.8k 391.76
Vanguard Total Stock Market ETF (VTI) 1.8 $1.5M 4.6k 320.81
Broadcom (AVGO) 1.7 $1.4M 4.4k 309.51
JPMorgan Chase & Co. (JPM) 1.4 $1.2M 3.9k 294.16
Deere & Company (DE) 1.4 $1.1M 2.0k 563.30
Vanguard Mid-Cap ETF (VO) 1.4 $1.1M 3.9k 287.18
Vanguard Small-Cap ETF (VB) 1.3 $1.0M 3.9k 261.92
Berkshire Hathaway (BRK.B) 1.2 $984k 2.1k 479.20
Apple (AAPL) 1.1 $920k 3.6k 253.79
Costco Wholesale Corporation (COST) 1.0 $800k 803.00 996.43
Johnson & Johnson (JNJ) 0.9 $715k 2.9k 244.44
Lowe's Companies (LOW) 0.9 $715k 3.0k 236.28
Abbvie (ABBV) 0.9 $694k 3.2k 217.49
Blackrock (BLK) 0.7 $563k 585.00 961.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $558k 7.2k 77.11
Illinois Tool Works (ITW) 0.7 $551k 2.1k 260.29
Ishares Tr core msci intl (IDEV) 0.6 $501k 6.0k 83.57
iShares S&P 500 Index (IVV) 0.6 $470k 720.00 653.21
Public Service Enterprise (PEG) 0.5 $446k 5.5k 80.95
Rbc Cad (RY) 0.5 $423k 2.6k 161.78
Vanguard Wellington Fd us momentum (VFMO) 0.5 $419k 2.1k 197.10
Capital One Financial (COF) 0.5 $407k 2.2k 182.43
Cisco Systems (CSCO) 0.5 $391k 5.0k 77.59
Procter & Gamble Company (PG) 0.5 $390k 2.7k 144.44
Lockheed Martin Corporation (LMT) 0.5 $388k 642.00 604.39
Pepsi (PEP) 0.5 $376k 2.4k 155.29
Abbott Laboratories (ABT) 0.4 $334k 3.3k 102.67
ConocoPhillips (COP) 0.4 $318k 2.4k 132.00
iShares Russell Midcap Index Fund (IWR) 0.4 $309k 3.2k 97.23
iShares S&P 1500 Index Fund (ITOT) 0.4 $307k 2.2k 142.43
Chevron Corporation (CVX) 0.4 $305k 1.5k 206.90
NVIDIA Corporation (NVDA) 0.4 $304k 1.7k 174.40
Paychex (PAYX) 0.4 $302k 3.3k 92.12
Amazon (AMZN) 0.4 $290k 1.4k 208.27
Alphabet Inc Class C cs (GOOG) 0.3 $271k 945.00 286.86
McDonald's Corporation (MCD) 0.3 $269k 865.00 310.79
CSX Corporation (CSX) 0.3 $260k 6.3k 41.05
Alphabet Inc Class A cs (GOOGL) 0.3 $259k 900.00 287.56
Ishares Inc core msci emkt (IEMG) 0.3 $246k 3.5k 69.75
At&t (T) 0.3 $236k 8.1k 28.99
U.S. Bancorp (USB) 0.3 $236k 4.5k 52.01
Goldman Sachs (GS) 0.3 $227k 268.00 845.99
Facebook Inc cl a (META) 0.3 $227k 396.00 572.13
Granite Construction (GVA) 0.3 $225k 1.9k 119.88
Raytheon Technologies Corp (RTX) 0.3 $219k 1.1k 192.90
Qualcomm (QCOM) 0.3 $205k 1.6k 128.78
Amgen (AMGN) 0.2 $192k 546.00 351.85
International Business Machines (IBM) 0.2 $192k 790.00 242.39
General Electric (GE) 0.2 $188k 664.00 283.77
Williams Companies (WMB) 0.2 $188k 2.6k 72.78
Cardinal Health (CAH) 0.2 $187k 887.00 211.31
Digital Realty Trust (DLR) 0.2 $183k 1.0k 180.21
iShares Dow Jones Select Dividend (DVY) 0.2 $181k 1.2k 151.41
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $176k 1.9k 93.00
Lam Research (LRCX) 0.2 $171k 800.00 213.66
3M Company (MMM) 0.2 $162k 1.1k 145.23
Arch Capital Group (ACGL) 0.2 $161k 1.7k 95.99
Oracle Corporation (ORCL) 0.2 $159k 1.1k 147.11
Xcel Energy (XEL) 0.2 $158k 2.0k 79.44
SYSCO Corporation (SYY) 0.2 $157k 2.2k 71.33
EQT Corporation (EQT) 0.2 $152k 2.4k 63.64
Ge Vernova (GEV) 0.2 $145k 166.00 872.90
Nextera Energy (NEE) 0.2 $144k 1.6k 92.88
Charles Schwab Corporation (SCHW) 0.2 $143k 1.5k 93.98
DTE Energy Company (DTE) 0.2 $139k 947.00 146.22
Merck & Co (MRK) 0.2 $130k 1.1k 120.29
Cummins (CMI) 0.2 $129k 239.00 538.02
Phillips 66 (PSX) 0.2 $128k 703.00 182.18
Electronic Arts (EA) 0.2 $127k 624.00 203.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $124k 11k 11.65
Ameriprise Financial (AMP) 0.2 $123k 276.00 444.40
Becton, Dickinson and (BDX) 0.1 $118k 750.00 157.23
L3harris Technologies (LHX) 0.1 $117k 340.00 345.15
Corning Incorporated (GLW) 0.1 $116k 850.00 135.97
Verizon Communications (VZ) 0.1 $115k 2.3k 50.20
Bwx Technologies (BWXT) 0.1 $113k 550.00 204.49
Intel Corporation (INTC) 0.1 $112k 2.5k 44.13
Norfolk Southern (NSC) 0.1 $105k 365.00 287.00
Allstate Corporation (ALL) 0.1 $101k 487.00 207.34
State Street Corporation (STT) 0.1 $100k 793.00 126.56
Union Pacific Corporation (UNP) 0.1 $100k 410.00 242.62
Motorola Solutions (MSI) 0.1 $98k 226.00 433.97
Wal-Mart Stores (WMT) 0.1 $98k 786.00 124.28
PNC Financial Services (PNC) 0.1 $91k 436.00 208.09
FedEx Corporation (FDX) 0.1 $83k 234.00 356.18
Utilities SPDR (XLU) 0.1 $83k 1.8k 45.89
Welltower Inc Com reit (WELL) 0.1 $79k 400.00 197.71
AFLAC Incorporated (AFL) 0.1 $76k 696.00 109.71
Bristol Myers Squibb (BMY) 0.1 $76k 1.3k 60.65
iShares Russell Midcap Value Index (IWS) 0.1 $76k 520.00 145.74
Darden Restaurants (DRI) 0.1 $75k 380.00 196.04
General Dynamics Corporation (GD) 0.1 $75k 217.00 343.22
iShares Russell 2000 Index (IWM) 0.1 $67k 269.00 248.00
Goldman Sachs Etf Tr (GSLC) 0.1 $67k 533.00 125.13
Honeywell International (HON) 0.1 $60k 265.00 226.03
Truist Financial Corp equities (TFC) 0.1 $60k 1.3k 45.97
Netflix (NFLX) 0.1 $58k 600.00 96.15
Micron Technology (MU) 0.1 $57k 170.00 337.84
Te Connectivity (TEL) 0.1 $53k 251.00 209.02
Marsh & McLennan Companies (MRSH) 0.1 $52k 300.00 173.45
Spdr S&p 500 Etf (SPY) 0.1 $52k 80.00 650.34
American Express Company (AXP) 0.1 $51k 169.00 302.48
eBay (EBAY) 0.1 $51k 559.00 91.02
Citigroup (C) 0.1 $49k 435.00 113.41
CACI International (CACI) 0.1 $49k 90.00 543.87
Kinder Morgan (KMI) 0.1 $46k 1.4k 33.53
Starbucks Corporation (SBUX) 0.1 $46k 516.00 89.59
Kimberly-Clark Corporation (KMB) 0.1 $42k 431.00 96.47
Arista Networks (ANET) 0.1 $41k 332.00 122.78
Johnson Controls International Plc equity (JCI) 0.0 $41k 309.00 130.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $37k 297.00 124.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $34k 610.00 55.65
CBOE Holdings (CBOE) 0.0 $34k 120.00 281.07
MasterCard Incorporated (MA) 0.0 $34k 67.00 499.66
EOG Resources (EOG) 0.0 $33k 228.00 144.58
Eaton (ETN) 0.0 $33k 92.00 357.67
Masco Corporation (MAS) 0.0 $33k 544.00 60.37
Global Payments (GPN) 0.0 $33k 487.00 67.30
Fastenal Company (FAST) 0.0 $31k 671.00 46.40
Walt Disney Company (DIS) 0.0 $30k 315.00 96.38
Comcast Corporation (CMCSA) 0.0 $30k 1.0k 28.71
Waters Corporation (WAT) 0.0 $30k 100.00 297.80
Metropcs Communications (TMUS) 0.0 $29k 140.00 210.03
Visa (V) 0.0 $28k 94.00 302.22
Corteva (CTVA) 0.0 $28k 335.00 83.71
Vanguard Growth ETF (VUG) 0.0 $28k 64.00 436.80
Labcorp Holdings (LH) 0.0 $28k 104.00 266.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $28k 248.00 111.37
Coca-Cola Company (KO) 0.0 $25k 330.00 76.05
Home Depot (HD) 0.0 $25k 75.00 328.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 55.00 446.55
British American Tobac (BTI) 0.0 $23k 400.00 58.47
Fortinet (FTNT) 0.0 $23k 275.00 81.72
Warner Bros. Discovery (WBD) 0.0 $22k 815.00 27.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $22k 461.00 48.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 47.00 463.19
Progressive Corporation (PGR) 0.0 $22k 109.00 198.24
Vanguard Value ETF (VTV) 0.0 $21k 105.00 196.20
Schlumberger (SLB) 0.0 $21k 400.00 51.39
Sempra Energy (SRE) 0.0 $20k 210.00 97.17
Target Corporation (TGT) 0.0 $20k 165.00 121.20
Advanced Micro Devices (AMD) 0.0 $19k 95.00 203.43
Ross Stores (ROST) 0.0 $19k 89.00 216.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 150.00 128.12
Medtronic (MDT) 0.0 $19k 220.00 86.65
Southern Company (SO) 0.0 $19k 194.00 96.52
Tesla Motors (TSLA) 0.0 $19k 50.00 371.76
Clorox Company (CLX) 0.0 $18k 173.00 103.63
Camden Property Trust (CPT) 0.0 $17k 175.00 97.66
Weyerhaeuser Company (WY) 0.0 $17k 696.00 24.43
AutoZone (AZO) 0.0 $17k 5.00 3377.80
Bce (BCE) 0.0 $16k 648.00 25.24
Iac Interactivecorp (IAC) 0.0 $15k 379.00 40.03
Cigna Corp (CI) 0.0 $15k 55.00 266.75
Prudential Financial (PRU) 0.0 $15k 150.00 97.69
UnitedHealth (UNH) 0.0 $14k 50.00 270.60
Southwest Airlines (LUV) 0.0 $13k 348.00 37.57
Air Products & Chemicals (APD) 0.0 $12k 40.00 290.50
Exelon Corporation (EXC) 0.0 $11k 223.00 49.02
Emerson Electric (EMR) 0.0 $9.6k 73.00 131.01
American Electric Power Company (AEP) 0.0 $9.4k 72.00 131.08
Pfizer (PFE) 0.0 $9.0k 321.00 28.08
Match Group (MTCH) 0.0 $8.4k 272.00 30.71
O'reilly Automotive (ORLY) 0.0 $8.3k 90.00 92.31
Cognizant Technology Solutions (CTSH) 0.0 $7.7k 125.00 61.35
CVS Caremark Corporation (CVS) 0.0 $7.5k 105.00 71.82
Amdocs Ltd ord (DOX) 0.0 $7.5k 115.00 65.26
Expeditors International of Washington (EXPD) 0.0 $7.4k 52.00 143.23
Carrier Global Corporation (CARR) 0.0 $6.8k 120.00 56.31
NVR (NVR) 0.0 $6.6k 1.00 6590.00
Chubb (CB) 0.0 $6.2k 19.00 325.95
Bunge (BG) 0.0 $6.1k 48.00 127.21
Moody's Corporation (MCO) 0.0 $5.7k 13.00 436.23
Ecolab (ECL) 0.0 $5.3k 20.00 266.00
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $5.2k 76.00 68.91
Ishares Tr cmn (GOVT) 0.0 $5.1k 224.00 22.91
Regeneron Pharmaceuticals (REGN) 0.0 $4.6k 6.00 772.67
Vanguard Total Bond Market ETF (BND) 0.0 $4.5k 61.00 73.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.1k 49.00 82.76
TJX Companies (TJX) 0.0 $3.7k 23.00 159.70
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.0 $3.3k 56.00 59.45
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $3.3k 35.00 94.06
T. Rowe Price (TROW) 0.0 $3.2k 36.00 90.14
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $3.2k 44.00 72.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0k 32.00 94.94
Columbia Banking System (COLB) 0.0 $2.6k 96.00 27.43
Western Union Company (WU) 0.0 $2.2k 257.00 8.73
Novo Nordisk A/S (NVO) 0.0 $1.5k 42.00 36.76
Viatris (VTRS) 0.0 $526.999200 39.00 13.51
Angi Inc Cl A (ANGI) 0.0 $452.001000 66.00 6.85
Adient (ADNT) 0.0 $202.000000 10.00 20.20
Organon & Co (OGN) 0.0 $114.000000 19.00 6.00
Embecta Corporation (EMBC) 0.0 $71.000000 8.00 8.88
Walgreens Boots Alliance 0.0 $0 800.00 0.00