Riverview Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Riverview Trust Co reported 819 stock positions worth $113.6 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.7% of the portfolio, followed by Apple (AAPL, 6.3%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.1%). Compared with Q2 2024, it opened 235 new positions, sold out of 38, added to 291 and reduced 78. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +51%) and the biggest sale Alphabet Class C (GOOG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001593600
- Portfolio Value
- $113.6M (Q3 2024)
- SEC Filing
- 0001593600-24-000006 ↗ filed Oct 18, 2024
Holdings Value
Holdings 819 stocks · $113.6M
| IEFA iShares Core MSCI Eafe ETF | 10.74% | 156,248 | $12.2M | Reduce -0.0% |
| AAPL Apple Inc. | 6.25% | 30,490 | $7.1M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.09% | 17,649 | $4.6M | No change |
| MSFT Microsoft Corp. | 3.96% | 10,452 | $4.5M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 2.30% | 25,819 | $2.6M | No change |
| VEA Vanguard Ftse Developed ETF | 2.25% | 48,354 | $2.6M | No change |
| NVDA Nvidia Corp. | 1.95% | 18,235 | $2.2M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.72% | 9,260 | $2.0M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 1.72% | 20,000 | $1.9M | No change |
| AMZN Amazon.com Inc. | 1.59% | 9,666 | $1.8M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 1.57% | 10,670 | $1.8M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 1.54% | 3,058 | $1.8M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 1.48% | 3,185 | $1.7M | Add +2.6% |
| MRK Merck & Co. Inc. | 1.46% | 14,638 | $1.7M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 5,477 | $1.6M | Add +50.5% |
| ABBV Abbvie Inc. | 1.28% | 7,344 | $1.5M | Add +0.4% |
| ABT Abbott Laboratories | 1.27% | 12,659 | $1.4M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.21% | 7,977 | $1.4M | Reduce -2.0% |
| KLAC KLA Corp. | 1.16% | 1,698 | $1.3M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.15% | 7,866 | $1.3M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.91% | 3,806 | $1.0M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 4,265 | $1.0M | Add +29.4% |
| JNJ Johnson & Johnson | 0.89% | 6,217 | $1.0M | Reduce -5.2% |
| DE Deere & Co. | 0.87% | 2,369 | $989K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.85% | 14,836 | $960K | Add +22.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 3,592 | $948K | No change |
| COST Costco Wholesale Corp. | 0.79% | 1,006 | $892K | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 15,525 | $794K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,715 | $789K | Reduce -5.3% |
| ITW Illinois Tool Works | 0.62% | 2,666 | $699K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 1 | $691K | No change |
| INTC Intel Corp. | 0.58% | 28,002 | $657K | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 0.56% | 1,088 | $636K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.56% | 21,832 | $632K | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.55% | 655 | $622K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.54% | 3,519 | $609K | Add +1.1% |
| MNST Monster Beverage Corp. | 0.52% | 11,257 | $587K | Add +0.2% |
| V Visa Inc. Class A | 0.50% | 2,078 | $571K | Add +4.6% |
| LLY Eli Lilly & Co. | 0.50% | 636 | $563K | Add +0.6% |
| PEP Pepsico Inc. | 0.48% | 3,187 | $542K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.47% | 1,745 | $531K | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.47% | 908 | $531K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.45% | 1,939 | $507K | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.44% | 9,373 | $499K | Add +0.7% |
| PEG Public Service Enterprise GP | 0.43% | 5,528 | $493K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.42% | 825 | $476K | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.41% | 6,543 | $463K | New |
| PAYX Paychex Inc. | 0.40% | 3,416 | $458K | Add +0.2% |
| HD Home Depot Inc. | 0.40% | 1,123 | $455K | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 3,763 | $433K | No change |
| STX Seagate Technology Holdings | 0.37% | 3,829 | $419K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 1,874 | $414K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.36% | 3,463 | $406K | Add +2.3% |
| VFMO Vanguard US Momentum Factor | 0.35% | 2,456 | $395K | New |
| QCOM Qualcomm Inc. | 0.35% | 2,309 | $393K | Add +0.9% |
| TGT Target Corp. | 0.34% | 2,501 | $390K | Add +4.0% |
| WMT Walmart Inc. | 0.34% | 4,819 | $389K | Add +2.2% |
| COP Conocophillips | 0.34% | 3,681 | $388K | Add +0.6% |
| COF Capital One Financial Corp. | 0.34% | 2,542 | $381K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.33% | 770 | $380K | Add +1.9% |
| DD Dupont DE Nemours Inc. | 0.32% | 4,095 | $365K | Add +0.2% |
| RY Royal Bank of Canada | 0.29% | 2,653 | $331K | No change |
| AMGN Amgen Inc. | 0.29% | 1,016 | $327K | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.29% | 661 | $327K | Add +8.0% |
| SBUX Starbucks Corp. | 0.27% | 3,199 | $312K | Add +3.4% |
| T AT&T Inc. | 0.26% | 13,494 | $297K | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.26% | 7,052 | $295K | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.26% | 1,215 | $293K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.26% | 6,451 | $290K | Reduce -7.9% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 3,180 | $280K | Reduce -3.5% |
| NFLX Netflix Inc. | 0.24% | 392 | $278K | Add +15.3% |
| BKNG Booking Holdings Inc. | 0.24% | 66 | $278K | Add +1.5% |
| CVX Chevron Corp. | 0.24% | 1,845 | $272K | Reduce -9.2% |
| DLR Digital Realty Trust Inc. | 0.24% | 1,674 | $271K | Add +0.5% |
| BSX Boston Scientific Corp. | 0.24% | 3,229 | $271K | Add +0.9% |
| USB US Bancorp | 0.23% | 5,769 | $264K | Reduce -8.5% |
| RTX RTX Corp. | 0.23% | 2,109 | $256K | Add +14.6% |
| UL Unilever PLC | 0.22% | 3,849 | $250K | No change |
| MRSH Marsh & McLennan Cos | 0.22% | 1,116 | $249K | Add +0.5% |
| LIN Linde PLC | 0.21% | 511 | $244K | Reduce -2.5% |
| CTVA Corteva Inc. | 0.21% | 4,122 | $242K | Add +9.3% |
| ADBE Adobe Inc. | 0.21% | 468 | $242K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.21% | 1,400 | $239K | Add +2.2% |
| FDX FedEx Corp. | 0.20% | 839 | $230K | Add +13.5% |
| MMM 3M Co. | 0.20% | 1,646 | $225K | Add +0.7% |
| NEE Nextera Energy Inc. | 0.20% | 2,628 | $222K | Add +1.3% |
| PNC PNC Financial Services Group | 0.19% | 1,176 | $217K | Add +0.4% |
| CRM Salesforce Inc. | 0.19% | 769 | $210K | Add +15.5% |
| ACGL Arch Capital Group Ltd. | 0.18% | 1,873 | $210K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.18% | 421 | $207K | Reduce -7.9% |
| ETN Eaton Corp. PLC | 0.18% | 613 | $203K | Add +11.1% |
| DOW Dow Inc. | 0.18% | 3,718 | $203K | Add +0.5% |
| MSI Motorola Solutions Inc. | 0.18% | 449 | $202K | Add +0.9% |
| INTU Intuit Inc. | 0.17% | 318 | $197K | Add +1.6% |
| CAT Caterpillar Inc. | 0.17% | 494 | $193K | Add +1.9% |
| WELL Welltower Inc. | 0.17% | 1,504 | $193K | Reduce -4.9% |
| TMUS T-Mobile US Inc. | 0.17% | 909 | $188K | Add +10.3% |
| AMP Ameriprise Financial Inc. | 0.16% | 392 | $184K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 975 | $184K | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.16% | 3,165 | $182K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $436K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 174 | $222K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 167 | $214K | No change |
Total filed on the 13F, all lines: $114.0M.
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 1.57% | −0.37 |
| INTC Intel Corp. | Reduce -11.3% | 0.58% | −0.35 |
| KLAC KLA Corp. | Reduce -2.3% | 1.16% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.72% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 10.74% | −0.07 |
| CVX Chevron Corp. | Reduce -9.2% | 0.24% | −0.06 |
| DG Dollar General Corp. | Reduce -65.6% | 0.02% | −0.06 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.48% | −0.05 |
| BA The Boeing Co. | Reduce -32.1% | 0.05% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.21% | −0.04 |
| AVGO Broadcom Inc. | Reduce -2.0% | 1.21% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -24.6% | 0.10% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.3% | 0.15% | −0.03 |
| F Ford Motor Co. | Reduce -52.2% | 0.02% | −0.03 |
| SLB SLB Ltd. | Reduce -97.1% | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -93.1% | 0.00% | −0.03 |
| OIH Vaneck Oil Services ETF | Reduce -35.7% | 0.03% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -8.5% | 0.12% | −0.03 |
| ICLR Icon PLC | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Reduce -97.3% | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.89% | −0.02 |
| SNOW Snowflake Inc. | Reduce -95.9% | 0.00% | −0.02 |
| LEA Lear Corp. | Sold out | 0.00% | −0.02 |
| CME Cme Group Inc. | Reduce -15.6% | 0.16% | −0.02 |
| MU Micron Technology Inc. | Reduce -7.8% | 0.05% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -3.3% | 0.26% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -42.9% | 0.02% | −0.02 |
| NOV Nov Inc. | Reduce -46.0% | 0.02% | −0.02 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -97.3% | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -28.9% | 0.05% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -7.9% | 0.26% | −0.02 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| AON Aon PLC Class A | Reduce -95.8% | 0.00% | −0.02 |
| BAX Baxter International Inc. | Reduce -97.2% | 0.00% | −0.02 |
| SRE Sempra | Reduce -53.7% | 0.02% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -30.6% | 0.05% | −0.02 |
| EPAM Epam Systems Inc. | Reduce -98.1% | 0.00% | −0.02 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.02 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.02 |
| NUS Nu Skin Enterprises Inc. Class A | Sold out | 0.00% | −0.02 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.02 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -17.5% | 0.11% | −0.02 |
| NAPA The Duckhorn Portfolio Inc. | Sold out | 0.00% | −0.02 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.02 |
| MSCI MSCI Inc. | Reduce -35.3% | 0.04% | −0.02 |
| PLD Prologis Inc. | Reduce -50.8% | 0.02% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +50.5% | 1.37% | +0.44 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.41% | +0.41 |
| VFMO Vanguard US Momentum Factor | New | 0.35% | +0.35 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +29.4% | 0.89% | +0.21 |
| VXUS Vanguard Total Intl Stock | Add +22.6% | 0.85% | +0.15 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.91% | +0.11 |
| TSLA Tesla Inc. | Add +4.0% | 0.45% | +0.10 |
| META Meta Platforms Inc. Class A | Add +1.3% | 1.54% | +0.09 |
| ABBV Abbvie Inc. | Add +0.4% | 1.28% | +0.08 |
| BLK BlackRock Finance Inc. | Add +0.6% | 0.55% | +0.06 |
| RTX RTX Corp. | Add +14.6% | 0.23% | +0.05 |
| PM Philip Morris International | Add +141.6% | 0.08% | +0.05 |
| PEG Public Service Enterprise GP | Add +0.2% | 0.43% | +0.05 |
| NKE Nike Inc. Class B | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | Add +3.4% | 0.27% | +0.05 |
| PGR Progressive Corp. | Add +20.1% | 0.16% | +0.04 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.04% | +0.04 |
| MMM 3M Co. | Add +0.7% | 0.20% | +0.04 |
| WMT Walmart Inc. | Add +2.2% | 0.34% | +0.04 |
| HD Home Depot Inc. | Add +1.6% | 0.40% | +0.04 |
| MDT Medtronic PLC | Add +252.7% | 0.05% | +0.04 |
| DE Deere & Co. | Add +0.4% | 0.87% | +0.03 |
| LW Lamb Weston Holdings Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +64.2% | 0.08% | +0.03 |
| GL Globe Life Inc. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | Add +10.3% | 0.17% | +0.03 |
| NFLX Netflix Inc. | Add +15.3% | 0.24% | +0.03 |
| KVUE Kenvue Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +2.2% | 0.21% | +0.03 |
| GIL Gildan Activewear Inc. | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +8.0% | 0.29% | +0.02 |
| VTRS Viatris Inc. | Add +129.2% | 0.04% | +0.02 |
| PCVX Vaxcyte Inc. | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +15.5% | 0.19% | +0.02 |
| AGNC AGNC Investment Corp. | New | 0.02% | +0.02 |
| OTIS Otis Worldwide Corp. | New | 0.02% | +0.02 |
| CGNX Cognex Corp. | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +25.5% | 0.06% | +0.02 |
| C Citigroup Inc. | Add +58.5% | 0.07% | +0.02 |
| LH Labcorp Holdings Inc. | Add +172.6% | 0.03% | +0.02 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.20% | +0.02 |
| LEG Leggett & Platt Inc. | New | 0.02% | +0.02 |
| CTVA Corteva Inc. | Add +9.3% | 0.21% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| RBLX Roblox Corp. Class A | New | 0.02% | +0.02 |
| LGTY Logility Supply Chain Soluti | New | 0.02% | +0.02 |
| EOG EOG Resources Inc. | Add +92.6% | 0.04% | +0.02 |
| HTBK Heritage Commerce Corp. | New | 0.02% | +0.02 |
| PAYX Paychex Inc. | Add +0.2% | 0.40% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $83.9M | FMUN, IEFA, VV, KLAC, STX |
| Q1 2026 | 202 | $81.2M | FMUN, IEFA, VV, VEA, AGG |
| Q4 2025 | 217 | $82.6M | FMUN, IEFA, VV, VEA, AGG |
| Q3 2025 | 203 | $82.3M | FMUN, IEFA, VV, VEA, AGG |
| Q2 2025 | 222 | $79.9M | FMUN, IEFA, VV, VEA, AGG |
| Q1 2025 | 592 | $100.9M | IEFA, AAPL, VV, MSFT, AGG |
| Q4 2024 | 818 | $109.6M | IEFA, AAPL, VV, MSFT, AGG |
| Q3 2024 | 819 | $113.6M | IEFA, AAPL, VV, MSFT, AGG |
| Q2 2024 | 622 | $105.1M | IEFA, AAPL, MSFT, VV, AGG |
| Q1 2024 | 642 | $129.3M | IEFA, AAPL, MSFT, VNQ, VV |