Filed: 7/18/2023ACC: 0001593600-23-000004
📋 What this filing means
RIVERVIEW TRUST CO filed this quarterly 13F‑HR report disclosing 676 equity positions with a total reported market value of $110.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
676
Positions
$110.33M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$110.33M100.0%
Portfolio Concentration
Top 3$24.03M21.8%
4–10$21.19M19.2%
11–25$18.98M17.2%
Rest$46.14M41.8%
Top 3 weight
21.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.11M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.65K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole676
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings676
Rows:
iShares Core MSCI EAFE ETF
SOLEShares160.53K
TypeSH
Market value$10.84M
9.82%
Sole
160.53K
Shared
0.00
None
0.00
Apple Inc
SOLEShares44.22K
TypeSH
Market value$8.58M
7.77%
Sole
44.22K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.54K
TypeSH
Market value$4.61M
4.18%
Sole
13.54K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares46.45K
TypeSH
Market value$4.55M
4.12%
Sole
46.45K
Shared
0.00
None
0.00
Vanguard Real Estate Index ETF
SOLEShares44.80K
TypeSH
Market value$3.74M
3.39%
Sole
44.80K
Shared
0.00
None
0.00
Vanguard Large Cap Index Fund ETF
SOLEShares14.68K
TypeSH
Market value$2.97M
2.70%
Sole
14.68K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares25.48K
TypeSH
Market value$2.94M
2.66%
Sole
25.48K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares16.32K
TypeSH
Market value$2.37M
2.15%
Sole
16.32K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares17.80K
TypeSH
Market value$2.32M
2.10%
Sole
17.80K
Shared
0.00
None
0.00
Alphabet Inc C
SOLEShares18.96K
TypeSH
Market value$2.29M
2.08%
Sole
18.96K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares7.18K
TypeSH
Market value$2.06M
1.87%
Sole
7.18K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares4.02K
TypeSH
Market value$1.64M
1.48%
Sole
4.02K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares13.36K
TypeSH
Market value$1.46M
1.32%
Sole
13.36K
Shared
0.00
None
0.00
Intel Corp
SOLEShares43.48K
TypeSH
Market value$1.45M
1.32%
Sole
43.48K
Shared
0.00
None
0.00
Monster Beverage Corp
SOLEShares23.24K
TypeSH
Market value$1.33M
1.21%
Sole
23.24K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares8.06K
TypeSH
Market value$1.33M
1.21%
Sole
8.06K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares2.63K
TypeSH
Market value$1.26M
1.15%
Sole
2.63K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares23.75K
TypeSH
Market value$1.23M
1.11%
Sole
23.75K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares2.58K
TypeSH
Market value$1.21M
1.10%
Sole
2.58K
Shared
0.00
None
0.00
AMERIPRISE FINL INC COM
SOLEShares3.11K
TypeSH
Market value$1.03M
0.94%
Sole
3.11K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares7.63K
TypeSH
Market value$1.03M
0.93%
Sole
7.63K
Shared
0.00
None
0.00
Deere & Co
SOLEShares2.52K
TypeSH
Market value$1.02M
0.92%
Sole
2.52K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares377.00
TypeSH
Market value$1.02M
0.92%
Sole
377.00
Shared
0.00
None
0.00
Target Corp
SOLEShares7.38K
TypeSH
Market value$973.4K
0.88%
Sole
7.38K
Shared
0.00
None
0.00
Lowe's Companies Inc
SOLEShares4.11K
TypeSH
Market value$927.2K
0.84%
Sole
4.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFSOLE | Com | 160.53K | SH | $10.84M 9.82% | 160.53K | 0.00 | 0.00 |
Apple IncSOLE | Com | 44.22K | SH | $8.58M 7.77% | 44.22K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 13.54K | SH | $4.61M 4.18% | 13.54K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 46.45K | SH | $4.55M 4.12% | 46.45K | 0.00 | 0.00 |
Vanguard Real Estate Index ETFSOLE | Com | 44.80K | SH | $3.74M 3.39% | 44.80K | 0.00 | 0.00 |
Vanguard Large Cap Index Fund ETFSOLE | Com | 14.68K | SH | $2.97M 2.70% | 14.68K | 0.00 | 0.00 |
Merck & Co IncSOLE | Com | 25.48K | SH | $2.94M 2.66% | 25.48K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 16.32K | SH | $2.37M 2.15% | 16.32K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 17.80K | SH | $2.32M 2.10% | 17.80K | 0.00 | 0.00 |
Alphabet Inc CSOLE | Com | 18.96K | SH | $2.29M 2.08% | 18.96K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | Com | 7.18K | SH | $2.06M 1.87% | 7.18K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 4.02K | SH | $1.64M 1.48% | 4.02K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Com | 13.36K | SH | $1.46M 1.32% | 13.36K | 0.00 | 0.00 |
Intel CorpSOLE | Com | 43.48K | SH | $1.45M 1.32% | 43.48K | 0.00 | 0.00 |
Monster Beverage CorpSOLE | Com | 23.24K | SH | $1.33M 1.21% | 23.24K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 8.06K | SH | $1.33M 1.21% | 8.06K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | Com | 2.63K | SH | $1.26M 1.15% | 2.63K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 23.75K | SH | $1.23M 1.11% | 23.75K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 2.58K | SH | $1.21M 1.10% | 2.58K | 0.00 | 0.00 |
AMERIPRISE FINL INC COMSOLE | Com | 3.11K | SH | $1.03M 0.94% | 3.11K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 7.63K | SH | $1.03M 0.93% | 7.63K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 2.52K | SH | $1.02M 0.92% | 2.52K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 377.00 | SH | $1.02M 0.92% | 377.00 | 0.00 | 0.00 |
Target CorpSOLE | Com | 7.38K | SH | $973.4K 0.88% | 7.38K | 0.00 | 0.00 |
Lowe's Companies IncSOLE | Com | 4.11K | SH | $927.2K 0.84% | 4.11K | 0.00 | 0.00 |
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