Riverview Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Riverview Trust Co reported 622 stock positions worth $105.1 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.8% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 4.3%). Compared with Q1 2024, it opened 27 new positions, sold out of 49, added to 21 and reduced 70. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −55%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001593600
Portfolio Value
$105.1M (Q2 2024)
SEC Filing
0001593600-24-000004 ↗ filed Jul 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $129.3M Q1 2024 Q2 2024: $105.1M $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 622 stocks · $105.1M
IEFA iShares Core MSCI Eafe ETF 10.80% 156,302 $11.4M Reduce -0.1%
AAPL Apple Inc. 6.13% 30,569 $6.4M Reduce -26.7%
MSFT Microsoft Corp. 4.34% 10,195 $4.6M Reduce -27.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.19% 17,649 $4.4M Add +16.7%
AGG iShares Core U.S. Aggregate 2.38% 25,819 $2.5M No change
VEA Vanguard Ftse Developed ETF 2.27% 48,354 $2.4M New
NVDA Nvidia Corp. 2.13% 18,090 $2.2M Add +3.4%
GOOG Alphabet Inc. Class C 1.94% 11,116 $2.0M Reduce -45.5%
JPM JPMorgan Chase & Co. 1.80% 9,372 $1.9M Reduce -41.9%
MRK Merck & Co. Inc. 1.72% 14,590 $1.8M Reduce -44.5%
AMZN Amazon.com Inc. 1.69% 9,201 $1.8M Reduce -52.2%
VNQ Vanguard Real Estate ETF 1.59% 20,000 $1.7M Reduce -55.4%
VOO Vanguard S&P 500 ETF 1.48% 3,105 $1.6M Reduce -0.8%
META Meta Platforms Inc. Class A 1.45% 3,018 $1.5M Reduce -58.3%
KLAC KLA Corp. 1.36% 1,737 $1.4M No change
GOOGL Alphabet Inc. Class A 1.34% 7,758 $1.4M No change
ABT Abbott Laboratories 1.28% 12,923 $1.3M No change
AVGO Broadcom Inc. 1.24% 814 $1.3M No change
ABBV Abbvie Inc. 1.19% 7,314 $1.3M Reduce -4.7%
INTC Intel Corp. 0.93% 31,556 $977K Reduce -33.2%
VTI VG Morningstar TS MKT ETF-US 0.93% 3,638 $973K Add +212.3%
JNJ Johnson & Johnson 0.91% 6,555 $958K Reduce -9.8%
DE Deere & Co. 0.84% 2,360 $882K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 3,592 $870K Reduce -4.6%
COST Costco Wholesale Corp. 0.81% 998 $848K Add +1.9%
LOW Lowe's Cos Inc. 0.80% 3,796 $837K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.74% 15,525 $778K No change
BRK.B Berkshire Hathaway Inc. Class B 0.70% 1,811 $737K No change
VXUS Vanguard Total Intl Stock 0.69% 12,097 $729K New
VB Vanguard Most SM-Cap ETF-Usd 0.68% 3,297 $719K Add +4.8%
ITW Illinois Tool Works 0.60% 2,661 $631K No change
BRK.A Berkshire Hathaway Inc. Class A 0.58% 1 $612K No change
PFE Pfizer Inc. 0.58% 21,741 $608K Add +24.4%
PG The Procter & Gamble Co. 0.55% 3,479 $574K No change
LLY Eli Lilly & Co. 0.54% 632 $572K Reduce -75.5%
MNST Monster Beverage Corp. 0.53% 11,238 $561K Reduce -51.6%
UNH Unitedhealth Group Inc. 0.53% 1,096 $558K Reduce -59.6%
PEP Pepsico Inc. 0.52% 3,341 $551K No change
V Visa Inc. Class A 0.50% 1,986 $521K Reduce -1.7%
BLK BlackRock Finance Inc. 0.49% 651 $513K Reduce -43.7%
MCD McDonald's Corp. 0.45% 1,861 $474K No change
QCOM Qualcomm Inc. 0.43% 2,289 $456K No change
IVV iShares Core S&P 500 ETF 0.43% 830 $454K No change
CSCO Cisco Systems Inc. 0.42% 9,309 $442K Reduce -62.6%
LMT Lockheed Martin Corp. 0.41% 912 $426K No change
COP Conocophillips 0.40% 3,659 $419K Reduce -21.1%
PEG Public Service Enterprise GP 0.39% 5,515 $406K No change
PAYX Paychex Inc. 0.38% 3,408 $404K No change
NVS Novartis AG-Sponsored ADR 0.38% 3,763 $401K No change
STX Seagate Technology Holdings 0.38% 3,829 $395K No change
XOM Exxon Mobil Corp. 0.37% 3,386 $390K No change
HD Home Depot Inc. 0.36% 1,105 $380K No change
TSLA Tesla Inc. 0.35% 1,864 $369K Add +86.8%
TGT Target Corp. 0.34% 2,406 $356K Reduce -68.9%
COF Capital One Financial Corp. 0.33% 2,536 $351K No change
MA Mastercard Inc. Class A 0.32% 756 $334K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 1,908 $330K No change
DD Dupont DE Nemours Inc. 0.31% 4,086 $329K No change
WMT Walmart Inc. 0.30% 4,716 $319K No change
CVX Chevron Corp. 0.30% 2,031 $318K No change
AMGN Amgen Inc. 0.30% 1,006 $314K No change
BDX Becton Dickinson and Co. 0.28% 1,257 $294K Add +5.9%
VZ Verizon Communications Inc. 0.27% 7,003 $289K No change
RY Royal Bank of Canada 0.27% 2,653 $282K No change
CMCSA Comcast Corp. Class A 0.27% 7,149 $280K No change
GS Goldman Sachs Group Inc. 0.26% 612 $277K No change
IWR iShares Russell Mid-Cap ETF 0.25% 3,295 $267K Reduce -3.0%
ADBE Adobe Inc. 0.25% 475 $264K No change
BKNG Booking Holdings Inc. 0.24% 65 $257K Reduce -83.1%
T AT&T Inc. 0.24% 13,368 $255K Add +4.6%
DLR Digital Realty Trust Inc. 0.24% 1,666 $253K No change
USB US Bancorp 0.24% 6,308 $250K No change
BSX Boston Scientific Corp. 0.23% 3,201 $247K No change
SBUX Starbucks Corp. 0.23% 3,094 $241K Reduce -1.3%
MRSH Marsh & McLennan Cos 0.22% 1,110 $234K No change
LIN Linde PLC 0.22% 524 $230K No change
NFLX Netflix Inc. 0.22% 340 $229K Add +15.7%
FDX FedEx Corp. 0.21% 739 $222K No change
UL Unilever PLC 0.20% 3,849 $212K No change
INTU Intuit Inc. 0.20% 313 $206K No change
CTVA Corteva Inc. 0.19% 3,773 $204K No change
ISRG Intuitive Surgical Inc. 0.19% 457 $203K No change
DOW Dow Inc. 0.19% 3,701 $196K No change
ORCL Oracle Corp. 0.18% 1,370 $193K No change
BMY Bristol-Myers Squibb Co. 0.18% 4,636 $193K Add +42.7%
CME Cme Group Inc. 0.18% 973 $191K Reduce -71.1%
SHEL Shell PLC-ADR 0.18% 2,629 $190K No change
SCHW Schwab (charles) Corp. 0.18% 2,555 $188K No change
ACGL Arch Capital Group Ltd. 0.18% 1,865 $188K No change
RTX RTX Corp. 0.18% 1,840 $185K No change
NEE Nextera Energy Inc. 0.17% 2,595 $184K Add +40.4%
PNC PNC Financial Services Group 0.17% 1,171 $182K No change
ETN Eaton Corp. PLC 0.16% 552 $173K Reduce -85.8%
MSI Motorola Solutions Inc. 0.16% 445 $172K No change
CRM Salesforce Inc. 0.16% 666 $171K Reduce -82.0%
IEMG iShares Core MSCI Emerging 0.16% 3,165 $169K No change
MMM 3M Co. 0.16% 1,634 $167K No change
AMP Ameriprise Financial Inc. 0.16% 390 $167K Reduce -88.5%
SYK Stryker Corp. 0.16% 489 $166K No change
WELL Welltower Inc. 0.16% 1,582 $165K No change

Show all 622 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $407K (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$199KNo change

Total filed on the 13F, all lines: $105.5M.

Portfolio Sells Q1 2024 → Q2 2024
VNQ Vanguard Real Estate ETF Reduce -55.4% 1.59% −1.41
META Meta Platforms Inc. Class A Reduce -58.3% 1.45% −1.27
LLY Eli Lilly & Co. Reduce -75.5% 0.54% −1.01
AMZN Amazon.com Inc. Reduce -52.2% 1.69% −0.99
AMP Ameriprise Financial Inc. Reduce -88.5% 0.16% −0.99
MRK Merck & Co. Inc. Reduce -44.5% 1.72% −0.96
BKNG Booking Holdings Inc. Reduce -83.1% 0.24% −0.84
ETN Eaton Corp. PLC Reduce -85.8% 0.16% −0.77
TGT Target Corp. Reduce -68.9% 0.34% −0.72
CRM Salesforce Inc. Reduce -82.0% 0.16% −0.70
JPM JPMorgan Chase & Co. Reduce -41.9% 1.80% −0.69
INTC Intel Corp. Reduce -33.2% 0.93% −0.68
CSCO Cisco Systems Inc. Reduce -62.6% 0.42% −0.54
MNST Monster Beverage Corp. Reduce -51.6% 0.53% −0.53
CVS CVS Health Corp. Reduce -87.5% 0.07% −0.53
UNH Unitedhealth Group Inc. Reduce -59.6% 0.53% −0.51
GOOG Alphabet Inc. Class C Reduce -45.5% 1.94% −0.46
CME Cme Group Inc. Reduce -71.1% 0.18% −0.38
CPRT Copart Inc. Reduce -88.2% 0.05% −0.31
STZ Constellation Brands Inc. Class A Reduce -84.0% 0.06% −0.27
ODFL Old Dominion Freight Line Reduce -86.8% 0.04% −0.27
BLK BlackRock Finance Inc. Reduce -43.7% 0.49% −0.26
FBIN Fortune Brands Innovations I Reduce -69.0% 0.09% −0.22
MSFT Microsoft Corp. Reduce -27.1% 4.34% −0.22
CDW CDW Corp. Reduce -93.4% 0.02% −0.21
ALGN Align Technology Inc. Sold out 0.00% −0.20
BA The Boeing Co. Reduce -72.0% 0.09% −0.18
PRI Primerica Inc. Sold out 0.00% −0.16
SNPS Synopsys Inc. Reduce -62.2% 0.14% −0.15
CE Celanese Corp. Reduce -89.3% 0.02% −0.15
UNP Union Pacific Corp. Reduce -77.0% 0.05% −0.15
TDY Teledyne Technologies Inc. Reduce -92.0% 0.01% −0.14
POOL Pool Corp. Reduce -91.0% 0.01% −0.12
GILD Gilead Sciences Inc. Reduce -55.0% 0.10% −0.09
GGG Graco Inc. Reduce -84.0% 0.02% −0.08
FDS Factset Research Systems Inc. Reduce -77.4% 0.03% −0.08
COP Conocophillips Reduce -21.1% 0.40% −0.06
RRX Regal Rexnord Corp. Sold out 0.00% −0.06
CRL Charles River Laboratories Reduce -72.0% 0.02% −0.06
MBC Masterbrand Inc. Reduce -69.0% 0.02% −0.05
DOV Dover Corp. Reduce -78.6% 0.02% −0.05
MUB iShares National Muni Bond E Sold out 0.00% −0.05
AMT American Tower Corp. Sold out 0.00% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.04
PH Parker Hannifin Corp. Reduce -49.6% 0.05% −0.04
DAR Darling Ingredients Inc. Sold out 0.00% −0.04
KR Kroger Co. Sold out 0.00% −0.04
TTC Toro Co. Reduce -78.9% 0.01% −0.04
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.04
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024
VEA Vanguard Ftse Developed ETF New 2.27% +2.27
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +16.7% 4.19% +1.39
NVDA Nvidia Corp. Add +3.4% 2.13% +0.90
VXUS Vanguard Total Intl Stock New 0.69% +0.69
VTI VG Morningstar TS MKT ETF-US Add +212.3% 0.93% +0.69
COST Costco Wholesale Corp. Add +1.9% 0.81% +0.25
TSLA Tesla Inc. Add +86.8% 0.35% +0.22
PFE Pfizer Inc. Add +24.4% 0.58% +0.20
BND Vanguard Total Bond Market New 0.13% +0.13
VB Vanguard Most SM-Cap ETF-Usd Add +4.8% 0.68% +0.13
BNDX Vanguard Total Intl Bond ETF New 0.11% +0.11
VTV Vanguard Mrngstr Val ETF-Aui New 0.09% +0.09
NEE Nextera Energy Inc. Add +40.4% 0.17% +0.08
NFLX Netflix Inc. Add +15.7% 0.22% +0.08
T AT&T Inc. Add +4.6% 0.24% +0.07
VUG Vanguard Mrngstar GR ETF-Sui New 0.06% +0.06
OIH Vaneck Oil Services ETF New 0.06% +0.06
DIA SS SPDR Dow Jones Indus Avg New 0.06% +0.06
REGN Regeneron Pharmaceuticals Add +46.0% 0.11% +0.05
BDX Becton Dickinson and Co. Add +5.9% 0.28% +0.05
VXF Vanguard Extended Market ETF New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. Add +50.4% 0.11% +0.05
BMY Bristol-Myers Squibb Co. Add +42.7% 0.18% +0.05
HUM Humana Inc. New 0.04% +0.04
MU Micron Technology Inc. Add +64.8% 0.07% +0.04
KDP Keurig Dr Pepper Inc. New 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR New 0.03% +0.03
UPS United Parcel Service Class B New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +100.0% 0.05% +0.03
IWO iShares Russell 2000 Growth New 0.03% +0.03
EOG EOG Resources Inc. New 0.03% +0.03
ADM Archer-Daniels-Midland Co. New 0.03% +0.03
TROW T Rowe Price Group Inc. Add +136.4% 0.04% +0.02
CNC Centene Corp. Add +154.6% 0.03% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
BAX Baxter International Inc. New 0.02% +0.02
NUS Nu Skin Enterprises Inc. Class A New 0.02% +0.02
BMRC Bank of Marin Bancorp Add +105.5% 0.03% +0.02
SEI Solaris Energy Infrastructur New 0.02% +0.02
NAPA The Duckhorn Portfolio Inc. New 0.02% +0.02
OMCL Omnicell Inc. New 0.02% +0.02
ILMN Illumina Inc. New 0.02% +0.02
SLB SLB Ltd. Add +90.6% 0.03% +0.01
MSTR Strategy Inc. New 0.01% +0.01
TEAM Atlassian Corp. Class A New 0.01% +0.01
ONON On Holding AG Class A New 0.01% +0.01
SCCO Southern Copper Corp. Add +0.8% 0.03% +0.01
GRAL Grail Inc. New 0.00% +0.00

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