Filed: 10/17/2023ACC: 0001593600-23-000005
📋 What this filing means
RIVERVIEW TRUST CO filed this quarterly 13F‑HR report disclosing 674 equity positions with a total reported market value of $112.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
674
Positions
$112.79M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$112.41M99.7%
PFD STK$379.7K0.3%
Portfolio Concentration
Top 3$22.29M19.8%
4–10$20.27M18.0%
11–25$19.56M17.3%
Rest$50.68M44.9%
Top 3 weight
19.8%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole674
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings674
Rows:
iShares Core MSCI EAFE ETF
SOLEShares160.51K
TypeSH
Market value$10.33M
9.16%
Sole
160.51K
Shared
0.00
None
0.00
Apple Inc
SOLEShares44.22K
TypeSH
Market value$7.57M
6.71%
Sole
44.22K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.89K
TypeSH
Market value$4.38M
3.89%
Sole
13.89K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares40.25K
TypeSH
Market value$3.79M
3.36%
Sole
40.25K
Shared
0.00
None
0.00
Vanguard Real Estate Index ETF
SOLEShares44.80K
TypeSH
Market value$3.39M
3.01%
Sole
44.80K
Shared
0.00
None
0.00
Vanguard Large Cap Index Fund ETF
SOLEShares14.70K
TypeSH
Market value$2.88M
2.55%
Sole
14.70K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares26.63K
TypeSH
Market value$2.74M
2.43%
Sole
26.63K
Shared
0.00
None
0.00
Alphabet Inc C
SOLEShares20.39K
TypeSH
Market value$2.69M
2.38%
Sole
20.39K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares19.03K
TypeSH
Market value$2.42M
2.14%
Sole
19.03K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares16.32K
TypeSH
Market value$2.37M
2.10%
Sole
16.32K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares7.64K
TypeSH
Market value$2.29M
2.03%
Sole
7.64K
Shared
0.00
None
0.00
Intel Corp
SOLEShares47.21K
TypeSH
Market value$1.68M
1.49%
Sole
47.21K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares4.02K
TypeSH
Market value$1.58M
1.40%
Sole
4.02K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares2.58K
TypeSH
Market value$1.38M
1.23%
Sole
2.58K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares24.91K
TypeSH
Market value$1.34M
1.19%
Sole
24.91K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares2.63K
TypeSH
Market value$1.33M
1.18%
Sole
2.63K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares13.36K
TypeSH
Market value$1.29M
1.15%
Sole
13.36K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares8.06K
TypeSH
Market value$1.26M
1.11%
Sole
8.06K
Shared
0.00
None
0.00
Monster Beverage Corp
SOLEShares23.24K
TypeSH
Market value$1.23M
1.09%
Sole
23.24K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares377.00
TypeSH
Market value$1.16M
1.03%
Sole
377.00
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares7.63K
TypeSH
Market value$1.14M
1.01%
Sole
7.63K
Shared
0.00
None
0.00
AMERIPRISE FINL INC COM
SOLEShares3.38K
TypeSH
Market value$1.12M
0.99%
Sole
3.38K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares7.35K
TypeSH
Market value$962.1K
0.85%
Sole
7.35K
Shared
0.00
None
0.00
Deere & Co
SOLEShares2.52K
TypeSH
Market value$950.2K
0.84%
Sole
2.52K
Shared
0.00
None
0.00
Lowe's Companies Inc
SOLEShares4.09K
TypeSH
Market value$849.2K
0.75%
Sole
4.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFSOLE | Com | 160.51K | SH | $10.33M 9.16% | 160.51K | 0.00 | 0.00 |
Apple IncSOLE | Com | 44.22K | SH | $7.57M 6.71% | 44.22K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 13.89K | SH | $4.38M 3.89% | 13.89K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 40.25K | SH | $3.79M 3.36% | 40.25K | 0.00 | 0.00 |
Vanguard Real Estate Index ETFSOLE | Com | 44.80K | SH | $3.39M 3.01% | 44.80K | 0.00 | 0.00 |
Vanguard Large Cap Index Fund ETFSOLE | Com | 14.70K | SH | $2.88M 2.55% | 14.70K | 0.00 | 0.00 |
Merck & Co IncSOLE | Com | 26.63K | SH | $2.74M 2.43% | 26.63K | 0.00 | 0.00 |
Alphabet Inc CSOLE | Com | 20.39K | SH | $2.69M 2.38% | 20.39K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 19.03K | SH | $2.42M 2.14% | 19.03K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 16.32K | SH | $2.37M 2.10% | 16.32K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | Com | 7.64K | SH | $2.29M 2.03% | 7.64K | 0.00 | 0.00 |
Intel CorpSOLE | Com | 47.21K | SH | $1.68M 1.49% | 47.21K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 4.02K | SH | $1.58M 1.40% | 4.02K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 2.58K | SH | $1.38M 1.23% | 2.58K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 24.91K | SH | $1.34M 1.19% | 24.91K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | Com | 2.63K | SH | $1.33M 1.18% | 2.63K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Com | 13.36K | SH | $1.29M 1.15% | 13.36K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 8.06K | SH | $1.26M 1.11% | 8.06K | 0.00 | 0.00 |
Monster Beverage CorpSOLE | Com | 23.24K | SH | $1.23M 1.09% | 23.24K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 377.00 | SH | $1.16M 1.03% | 377.00 | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 7.63K | SH | $1.14M 1.01% | 7.63K | 0.00 | 0.00 |
AMERIPRISE FINL INC COMSOLE | Com | 3.38K | SH | $1.12M 0.99% | 3.38K | 0.00 | 0.00 |
Alphabet Inc ASOLE | Com | 7.35K | SH | $962.1K 0.85% | 7.35K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 2.52K | SH | $950.2K 0.84% | 2.52K | 0.00 | 0.00 |
Lowe's Companies IncSOLE | Com | 4.09K | SH | $849.2K 0.75% | 4.09K | 0.00 | 0.00 |
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