Riverview Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Riverview Trust Co reported 642 stock positions worth $129.3 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 9.0% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.6%). Compared with Q4 2023, it opened 550 new positions, sold out of 6, added to 23 and reduced 19. The biggest buy was a new position in Vanguard Tax-Exempt Bond ETF (VTEB) and the biggest sale an exit from SPDR Gold Shares (GLD).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001593600
Portfolio Value
$129.3M (Q1 2024)
SEC Filing
0001593600-24-000003 ↗ filed Apr 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $129.3M $129.3M Q1 2024 Q2 2024: $105.1M Q2 2024 Q3 2024: $113.6M Q3 2024 Q4 2024: $109.6M Q4 2024 Q1 2025: $100.9M Q1 2025 Q2 2025: $79.9M Q2 2025 Q3 2025: $82.3M Q3 2025 Q4 2025: $82.6M Q4 2025 Q1 2026: $81.2M Q1 2026 Q2 2026: $83.9M Q2 2026

Holdings 642 stocks · $129.3M
IEFA iShares Core MSCI Eafe ETF 8.98% 156,465 $11.6M Add +0.1%
AAPL Apple Inc. 5.53% 41,697 $7.2M Add +0.2%
MSFT Microsoft Corp. 4.55% 13,988 $5.9M No change
VNQ Vanguard Real Estate ETF 3.00% 44,865 $3.9M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.80% 15,118 $3.6M Add +2.8%
META Meta Platforms Inc. Class A 2.72% 7,234 $3.5M Reduce -5.4%
AMZN Amazon.com Inc. 2.69% 19,261 $3.5M Add +2.9%
MRK Merck & Co. Inc. 2.68% 26,290 $3.5M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.50% 16,127 $3.2M Add +0.8%
GOOG Alphabet Inc. Class C 2.40% 20,388 $3.1M No change
AGG iShares Core U.S. Aggregate 1.96% 25,819 $2.5M No change
INTC Intel Corp. 1.61% 47,208 $2.1M No change
LLY Eli Lilly & Co. 1.55% 2,577 $2.0M No change
NVDA Nvidia Corp. 1.22% 1,749 $1.6M Add +16.5%
VOO Vanguard S&P 500 ETF 1.16% 3,131 $1.5M No change
AMP Ameriprise Financial Inc. 1.15% 3,384 $1.5M No change
ABT Abbott Laboratories 1.14% 12,923 $1.5M No change
ABBV Abbvie Inc. 1.08% 7,674 $1.4M No change
BKNG Booking Holdings Inc. 1.08% 385 $1.4M No change
MNST Monster Beverage Corp. 1.07% 23,238 $1.4M No change
TGT Target Corp. 1.06% 7,746 $1.4M Add +1.6%
UNH Unitedhealth Group Inc. 1.04% 2,714 $1.3M Add +3.2%
CSCO Cisco Systems Inc. 0.96% 24,909 $1.2M No change
ETN Eaton Corp. PLC 0.94% 3,882 $1.2M No change
KLAC KLA Corp. 0.94% 1,737 $1.2M Add +9.4%
GOOGL Alphabet Inc. Class A 0.91% 7,758 $1.2M Add +3.2%
JNJ Johnson & Johnson 0.89% 7,270 $1.2M Reduce -4.0%
CRM Salesforce Inc. 0.86% 3,706 $1.1M No change
AVGO Broadcom Inc. 0.83% 814 $1.1M Reduce -3.5%
DE Deere & Co. 0.75% 2,360 $969K Add +2.2%
LOW Lowe's Cos Inc. 0.75% 3,796 $967K No change
BLK BlackRock Finance Inc. 0.75% 1,156 $964K Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.73% 3,765 $941K Add +16.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.61% 15,525 $786K New
CVS CVS Health Corp. 0.60% 9,672 $771K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 1,811 $762K No change
CME Cme Group Inc. 0.56% 3,363 $724K No change
VB Vanguard Most SM-Cap ETF-Usd 0.56% 3,145 $719K Add +26.4%
COST Costco Wholesale Corp. 0.55% 979 $717K No change
ITW Illinois Tool Works 0.55% 2,661 $714K No change
BRK.A Berkshire Hathaway Inc. Class A 0.49% 1 $634K No change
COP Conocophillips 0.46% 4,638 $590K No change
PEP Pepsico Inc. 0.45% 3,341 $585K No change
PG The Procter & Gamble Co. 0.44% 3,479 $564K Reduce -2.5%
V Visa Inc. Class A 0.44% 2,020 $564K Add +7.1%
MCD McDonald's Corp. 0.41% 1,861 $525K No change
PFE Pfizer Inc. 0.38% 17,476 $485K Reduce -17.8%
CPRT Copart Inc. 0.36% 7,960 $461K No change
IVV iShares Core S&P 500 ETF 0.34% 830 $436K No change
STZ Constellation Brands Inc. Class A 0.33% 1,577 $429K No change
HD Home Depot Inc. 0.33% 1,105 $424K Add +7.3%
PAYX Paychex Inc. 0.32% 3,408 $419K No change
LMT Lockheed Martin Corp. 0.32% 912 $415K Reduce -9.9%
ODFL Old Dominion Freight Line 0.31% 1,820 $399K Reduce -6.2%
FBIN Fortune Brands Innovations I 0.30% 4,651 $394K No change
XOM Exxon Mobil Corp. 0.30% 3,386 $394K No change
QCOM Qualcomm Inc. 0.30% 2,289 $388K No change
SNPS Synopsys Inc. 0.30% 675 $386K No change
COF Capital One Financial Corp. 0.29% 2,536 $378K No change
PEG Public Service Enterprise GP 0.28% 5,515 $368K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,908 $364K Reduce -17.3%
MA Mastercard Inc. Class A 0.28% 756 $364K Add +7.1%
NVS Novartis AG-Sponsored ADR 0.28% 3,763 $364K No change
STX Seagate Technology Holdings 0.28% 3,829 $356K No change
BA The Boeing Co. 0.27% 1,797 $347K Reduce -6.5%
CVX Chevron Corp. 0.25% 2,031 $320K Add +5.7%
DD Dupont DE Nemours Inc. 0.24% 4,086 $313K Add +7.5%
CMCSA Comcast Corp. Class A 0.24% 7,149 $310K Reduce -6.1%
VTI VG Morningstar TS MKT ETF-US 0.23% 1,165 $303K No change
CDW CDW Corp. 0.23% 1,170 $299K No change
VZ Verizon Communications Inc. 0.23% 7,003 $294K Reduce -9.8%
BDX Becton Dickinson and Co. 0.23% 1,187 $294K Reduce -3.8%
SBUX Starbucks Corp. 0.22% 3,134 $286K Reduce -4.7%
AMGN Amgen Inc. 0.22% 1,006 $286K Add +11.0%
IWR iShares Russell Mid-Cap ETF 0.22% 3,395 $285K No change
WMT Walmart Inc. 0.22% 4,716 $284K No change
USB US Bancorp 0.22% 6,308 $282K No change
RY Royal Bank of Canada 0.21% 2,653 $268K No change
ALGN Align Technology Inc. 0.20% 805 $264K No change
UNP Union Pacific Corp. 0.20% 1,049 $258K Add +13.9%
GS Goldman Sachs Group Inc. 0.20% 612 $256K No change
GILD Gilead Sciences Inc. 0.19% 3,324 $243K No change
LIN Linde PLC 0.19% 524 $243K No change
DLR Digital Realty Trust Inc. 0.19% 1,666 $240K Reduce -15.5%
ADBE Adobe Inc. 0.19% 475 $240K No change
MRSH Marsh & McLennan Cos 0.18% 1,110 $229K No change
T AT&T Inc. 0.17% 12,776 $225K Reduce -4.0%
BSX Boston Scientific Corp. 0.17% 3,201 $219K New
CTVA Corteva Inc. 0.17% 3,773 $218K New
CE Celanese Corp. 0.17% 1,266 $218K New
DOW Dow Inc. 0.17% 3,701 $214K No change
FDX FedEx Corp. 0.17% 739 $214K New
PRI Primerica Inc. 0.16% 825 $209K New
INTU Intuit Inc. 0.16% 313 $203K New
ALL Allstate Corp. 0.16% 1,159 $201K New
TDY Teledyne Technologies Inc. 0.15% 453 $194K No change
UL Unilever PLC 0.15% 3,849 $193K Reduce -13.9%
PNC PNC Financial Services Group 0.15% 1,171 $189K New
FMX Fomento Economico Mex-SP ADR 0.14% 1,434 $187K New
SCHW Schwab (charles) Corp. 0.14% 2,555 $185K New

Show all 642 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $411K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 174$208KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 167$204KNew

Total filed on the 13F, all lines: $129.7M.

Portfolio Sells Q4 2023 → Q1 2024
GLD SPDR Gold Shares Sold out 0.00% −0.81
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.57
EEM iShares MSCI Emerging Market Sold out 0.00% −0.48
JNJ Johnson & Johnson Reduce -4.0% 0.89% −0.32
RAVI NT Ultrashrt Fi ETF Sold out 0.00% −0.30
GUT Gabelli Utility Trust Sold out 0.00% −0.28
MRK Merck & Co. Inc. Reduce -0.5% 2.68% −0.26
PFE Pfizer Inc. Reduce -17.8% 0.38% −0.25
BA The Boeing Co. Reduce -6.5% 0.27% −0.24
TIP iShares Tips Bond ETF Sold out 0.00% −0.24
TSLA Tesla Inc. Reduce -32.2% 0.14% −0.24
LMT Lockheed Martin Corp. Reduce -9.9% 0.32% −0.15
AVGO Broadcom Inc. Reduce -3.5% 0.83% −0.13
IBM Intl Business Machines Corp. Reduce -17.3% 0.28% −0.10
CMCSA Comcast Corp. Class A Reduce -6.1% 0.24% −0.10
SBUX Starbucks Corp. Reduce -4.7% 0.22% −0.10
PG The Procter & Gamble Co. Reduce -2.5% 0.44% −0.10
ODFL Old Dominion Freight Line Reduce -6.2% 0.31% −0.09
BMY Bristol-Myers Squibb Co. Reduce -25.0% 0.14% −0.09
DLR Digital Realty Trust Inc. Reduce -15.5% 0.19% −0.09
BDX Becton Dickinson and Co. Reduce -3.8% 0.23% −0.08
UL Unilever PLC Reduce -13.9% 0.15% −0.07
VZ Verizon Communications Inc. Reduce -9.8% 0.23% −0.07
T AT&T Inc. Reduce -4.0% 0.17% −0.05
META Meta Platforms Inc. Class A Reduce -5.4% 2.72% −0.04

Portfolio Buys Q4 2023 → Q1 2024
VTEB Vanguard Tax-Exempt Bond ETF New 0.61% +0.61
NVDA Nvidia Corp. Add +16.5% 1.22% +0.46
BSX Boston Scientific Corp. New 0.17% +0.17
CE Celanese Corp. New 0.17% +0.17
CTVA Corteva Inc. New 0.17% +0.17
FDX FedEx Corp. New 0.17% +0.17
PRI Primerica Inc. New 0.16% +0.16
INTU Intuit Inc. New 0.16% +0.16
ALL Allstate Corp. New 0.16% +0.16
PNC PNC Financial Services Group New 0.15% +0.15
FMX Fomento Economico Mex-SP ADR New 0.14% +0.14
SCHW Schwab (charles) Corp. New 0.14% +0.14
PSX Phillips 66 New 0.14% +0.14
ISRG Intuitive Surgical Inc. New 0.14% +0.14
RTX RTX Corp. New 0.14% +0.14
NFLX Netflix Inc. New 0.14% +0.14
CAT Caterpillar Inc. New 0.14% +0.14
SHEL Shell PLC-ADR New 0.14% +0.14
AMD Advanced Micro Devices New 0.14% +0.14
SYK Stryker Corp. New 0.14% +0.14
MMM 3M Co. New 0.13% +0.13
ACGL Arch Capital Group Ltd. New 0.13% +0.13
ORCL Oracle Corp. New 0.13% +0.13
POOL Pool Corp. New 0.13% +0.13
GE General Electric New 0.13% +0.13
DIS The Walt Disney Co. New 0.13% +0.13
EQIX Equinix Inc. New 0.13% +0.13
IEMG iShares Core MSCI Emerging New 0.13% +0.13
MSI Motorola Solutions Inc. New 0.12% +0.12
FISV Fiserv Inc. New 0.12% +0.12
DTE DTE Energy Company New 0.12% +0.12
UBER Uber Technologies Inc. New 0.12% +0.12
WELL Welltower Inc. New 0.11% +0.11
DVY iShares Select Dividend ETF New 0.11% +0.11
WM Waste Management Inc. New 0.11% +0.11
HON Honeywell International Inc. New 0.11% +0.11
APH Amphenol Corp. Class A New 0.11% +0.11
FDS Factset Research Systems Inc. New 0.11% +0.11
HPQ HP Inc. New 0.11% +0.11
ADP Automatic Data Processing New 0.10% +0.10
TMUS T-Mobile US Inc. New 0.10% +0.10
SO The Southern Co. New 0.10% +0.10
MS Morgan Stanley New 0.10% +0.10
GGG Graco Inc. New 0.10% +0.10
ABNB Airbnb Inc. Class A New 0.10% +0.10
TFC Truist Financial Corp. New 0.10% +0.10
CTRA Coterra Energy Inc. New 0.10% +0.10
PH Parker Hannifin Corp. New 0.10% +0.10
XEL Xcel Energy Inc. New 0.10% +0.10
RCL Royal Caribbean Cruises Ltd. New 0.10% +0.10

Notes & Other Activity Q4 2023 → Q1 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 167 $204K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$83.9MFMUN, IEFA, VV, KLAC, STX
Q1 2026 202$81.2MFMUN, IEFA, VV, VEA, AGG
Q4 2025 217$82.6MFMUN, IEFA, VV, VEA, AGG
Q3 2025 203$82.3MFMUN, IEFA, VV, VEA, AGG
Q2 2025 222$79.9MFMUN, IEFA, VV, VEA, AGG
Q1 2025 592$100.9MIEFA, AAPL, VV, MSFT, AGG
Q4 2024 818$109.6MIEFA, AAPL, VV, MSFT, AGG
Q3 2024 819$113.6MIEFA, AAPL, VV, MSFT, AGG
Q2 2024 622$105.1MIEFA, AAPL, MSFT, VV, AGG
Q1 2024 642$129.3MIEFA, AAPL, MSFT, VNQ, VV