Filed: 4/20/2023ACC: 0001593600-23-000002
📋 What this filing means
RIVERVIEW TRUST CO filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $108.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$108.80M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$108.80M100.0%
Portfolio Concentration
Top 3$23.63M21.7%
4–10$20.24M18.6%
11–25$18.29M16.8%
Rest$46.64M42.9%
Top 3 weight
21.7%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole701
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings704
Rows:
iShares Core MSCI EAFE ETF
SOLEShares166.46K
TypeSH
Market value$11.13M
10.23%
Sole
166.46K
Shared
0.00
None
0.00
Apple Inc
SOLEShares47.76K
TypeSH
Market value$7.88M
7.24%
Sole
47.76K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares46.45K
TypeSH
Market value$4.63M
4.25%
Sole
46.45K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.30K
TypeSH
Market value$4.12M
3.79%
Sole
14.30K
Shared
0.00
None
0.00
Vanguard Real Estate Index ETF
SOLEShares44.84K
TypeSH
Market value$3.72M
3.42%
Sole
44.84K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares27.27K
TypeSH
Market value$2.90M
2.67%
Sole
27.27K
Shared
0.00
None
0.00
Vanguard Large Cap Index Fund ETF
SOLEShares14.68K
TypeSH
Market value$2.74M
2.52%
Sole
14.68K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares18.28K
TypeSH
Market value$2.38M
2.19%
Sole
18.28K
Shared
0.00
None
0.00
Alphabet Inc C
SOLEShares21.12K
TypeSH
Market value$2.20M
2.02%
Sole
21.12K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares21K
TypeSH
Market value$2.17M
1.99%
Sole
21K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares7.18K
TypeSH
Market value$1.52M
1.40%
Sole
7.18K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares4.02K
TypeSH
Market value$1.51M
1.39%
Sole
4.02K
Shared
0.00
None
0.00
Intel Corp
SOLEShares43.48K
TypeSH
Market value$1.42M
1.31%
Sole
43.48K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares8.88K
TypeSH
Market value$1.38M
1.26%
Sole
8.88K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares13.36K
TypeSH
Market value$1.35M
1.24%
Sole
13.36K
Shared
0.00
None
0.00
Target Corp
SOLEShares7.95K
TypeSH
Market value$1.32M
1.21%
Sole
7.95K
Shared
0.00
None
0.00
Monster Beverage Corp
SOLEShares23.24K
TypeSH
Market value$1.26M
1.15%
Sole
23.24K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares7.82K
TypeSH
Market value$1.25M
1.14%
Sole
7.82K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares2.63K
TypeSH
Market value$1.24M
1.14%
Sole
2.63K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares23.75K
TypeSH
Market value$1.24M
1.14%
Sole
23.75K
Shared
0.00
None
0.00
Deere & Co
SOLEShares2.52K
TypeSH
Market value$1.04M
0.96%
Sole
2.52K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares377.00
TypeSH
Market value$1000.0K
0.92%
Sole
377.00
Shared
0.00
None
0.00
AMERIPRISE FINL INC COM
SOLEShares3.11K
TypeSH
Market value$952.6K
0.88%
Sole
3.11K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares8.90K
TypeSH
Market value$923.6K
0.85%
Sole
8.90K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares2.58K
TypeSH
Market value$885.0K
0.81%
Sole
2.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFSOLE | Com | 166.46K | SH | $11.13M 10.23% | 166.46K | 0.00 | 0.00 |
Apple IncSOLE | Com | 47.76K | SH | $7.88M 7.24% | 47.76K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 46.45K | SH | $4.63M 4.25% | 46.45K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 14.30K | SH | $4.12M 3.79% | 14.30K | 0.00 | 0.00 |
Vanguard Real Estate Index ETFSOLE | Com | 44.84K | SH | $3.72M 3.42% | 44.84K | 0.00 | 0.00 |
Merck & Co IncSOLE | Com | 27.27K | SH | $2.90M 2.67% | 27.27K | 0.00 | 0.00 |
Vanguard Large Cap Index Fund ETFSOLE | Com | 14.68K | SH | $2.74M 2.52% | 14.68K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 18.28K | SH | $2.38M 2.19% | 18.28K | 0.00 | 0.00 |
Alphabet Inc CSOLE | Com | 21.12K | SH | $2.20M 2.02% | 21.12K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 21K | SH | $2.17M 1.99% | 21K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | Com | 7.18K | SH | $1.52M 1.40% | 7.18K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 4.02K | SH | $1.51M 1.39% | 4.02K | 0.00 | 0.00 |
Intel CorpSOLE | Com | 43.48K | SH | $1.42M 1.31% | 43.48K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 8.88K | SH | $1.38M 1.26% | 8.88K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Com | 13.36K | SH | $1.35M 1.24% | 13.36K | 0.00 | 0.00 |
Target CorpSOLE | Com | 7.95K | SH | $1.32M 1.21% | 7.95K | 0.00 | 0.00 |
Monster Beverage CorpSOLE | Com | 23.24K | SH | $1.26M 1.15% | 23.24K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 7.82K | SH | $1.25M 1.14% | 7.82K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | Com | 2.63K | SH | $1.24M 1.14% | 2.63K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 23.75K | SH | $1.24M 1.14% | 23.75K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 2.52K | SH | $1.04M 0.96% | 2.52K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 377.00 | SH | $1000.0K 0.92% | 377.00 | 0.00 | 0.00 |
AMERIPRISE FINL INC COMSOLE | Com | 3.11K | SH | $952.6K 0.88% | 3.11K | 0.00 | 0.00 |
Alphabet Inc ASOLE | Com | 8.90K | SH | $923.6K 0.85% | 8.90K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 2.58K | SH | $885.0K 0.81% | 2.58K | 0.00 | 0.00 |
Page 1 of 29
…