Filed: 1/24/2024ACC: 0001593600-24-000001
📋 What this filing means
RIVERVIEW TRUST CO filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $98.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$98.28M
Total AUM (reported)
856.75K
Total Shares
Allocation by class
COM$98.07M99.8%
PFD STK$209.7K0.2%
Portfolio Concentration
Top 3$24.27M24.7%
4–10$21.19M21.6%
11–25$21.35M21.7%
Rest$31.47M32.0%
Top 3 weight
24.7%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 856.75K
Sole
Full voting authority
856.75K
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
iShares Core MSCI EAFE ETF
SOLEShares156.26K
TypeSH
Market value$10.99M
11.19%
Sole
156.26K
Shared
0.00
None
0.00
Apple Inc
SOLEShares41.63K
TypeSH
Market value$8.01M
8.16%
Sole
41.63K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.99K
TypeSH
Market value$5.26M
5.35%
Sole
13.99K
Shared
0.00
None
0.00
Vanguard Real Estate Index ETF
SOLEShares44.80K
TypeSH
Market value$3.96M
4.03%
Sole
44.80K
Shared
0.00
None
0.00
Vanguard Large Cap Index Fund ETF
SOLEShares14.70K
TypeSH
Market value$3.21M
3.26%
Sole
14.70K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares26.43K
TypeSH
Market value$2.88M
2.93%
Sole
26.43K
Shared
0.00
None
0.00
Alphabet Inc C
SOLEShares20.39K
TypeSH
Market value$2.87M
2.92%
Sole
20.39K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares18.73K
TypeSH
Market value$2.85M
2.90%
Sole
18.73K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares16.01K
TypeSH
Market value$2.72M
2.77%
Sole
16.01K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares7.64K
TypeSH
Market value$2.71M
2.75%
Sole
7.64K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares25.82K
TypeSH
Market value$2.56M
2.61%
Sole
25.82K
Shared
0.00
None
0.00
Intel Corp
SOLEShares47.21K
TypeSH
Market value$2.37M
2.41%
Sole
47.21K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares2.58K
TypeSH
Market value$1.50M
1.53%
Sole
2.58K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares12.92K
TypeSH
Market value$1.42M
1.45%
Sole
12.92K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares2.63K
TypeSH
Market value$1.38M
1.41%
Sole
2.63K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.13K
TypeSH
Market value$1.37M
1.39%
Sole
3.13K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares385.00
TypeSH
Market value$1.37M
1.39%
Sole
385.00
Shared
0.00
None
0.00
Monster Beverage Corp
SOLEShares23.24K
TypeSH
Market value$1.34M
1.36%
Sole
23.24K
Shared
0.00
None
0.00
AMERIPRISE FINL INC COM
SOLEShares3.38K
TypeSH
Market value$1.29M
1.31%
Sole
3.38K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares24.91K
TypeSH
Market value$1.26M
1.28%
Sole
24.91K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares7.67K
TypeSH
Market value$1.19M
1.21%
Sole
7.67K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares7.57K
TypeSH
Market value$1.19M
1.21%
Sole
7.57K
Shared
0.00
None
0.00
Target Corp
SOLEShares7.62K
TypeSH
Market value$1.09M
1.10%
Sole
7.62K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares7.52K
TypeSH
Market value$1.05M
1.07%
Sole
7.52K
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares3.71K
TypeSH
Market value$975.2K
0.99%
Sole
3.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFSOLE | Com | 156.26K | SH | $10.99M 11.19% | 156.26K | 0.00 | 0.00 |
Apple IncSOLE | Com | 41.63K | SH | $8.01M 8.16% | 41.63K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 13.99K | SH | $5.26M 5.35% | 13.99K | 0.00 | 0.00 |
Vanguard Real Estate Index ETFSOLE | Com | 44.80K | SH | $3.96M 4.03% | 44.80K | 0.00 | 0.00 |
Vanguard Large Cap Index Fund ETFSOLE | Com | 14.70K | SH | $3.21M 3.26% | 14.70K | 0.00 | 0.00 |
Merck & Co IncSOLE | Com | 26.43K | SH | $2.88M 2.93% | 26.43K | 0.00 | 0.00 |
Alphabet Inc CSOLE | Com | 20.39K | SH | $2.87M 2.92% | 20.39K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 18.73K | SH | $2.85M 2.90% | 18.73K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 16.01K | SH | $2.72M 2.77% | 16.01K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | Com | 7.64K | SH | $2.71M 2.75% | 7.64K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 25.82K | SH | $2.56M 2.61% | 25.82K | 0.00 | 0.00 |
Intel CorpSOLE | Com | 47.21K | SH | $2.37M 2.41% | 47.21K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 2.58K | SH | $1.50M 1.53% | 2.58K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Com | 12.92K | SH | $1.42M 1.45% | 12.92K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | Com | 2.63K | SH | $1.38M 1.41% | 2.63K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 3.13K | SH | $1.37M 1.39% | 3.13K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 385.00 | SH | $1.37M 1.39% | 385.00 | 0.00 | 0.00 |
Monster Beverage CorpSOLE | Com | 23.24K | SH | $1.34M 1.36% | 23.24K | 0.00 | 0.00 |
AMERIPRISE FINL INC COMSOLE | Com | 3.38K | SH | $1.29M 1.31% | 3.38K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 24.91K | SH | $1.26M 1.28% | 24.91K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 7.67K | SH | $1.19M 1.21% | 7.67K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 7.57K | SH | $1.19M 1.21% | 7.57K | 0.00 | 0.00 |
Target CorpSOLE | Com | 7.62K | SH | $1.09M 1.10% | 7.62K | 0.00 | 0.00 |
Alphabet Inc ASOLE | Com | 7.52K | SH | $1.05M 1.07% | 7.52K | 0.00 | 0.00 |
Salesforce Inc.SOLE | Com | 3.71K | SH | $975.2K 0.99% | 3.71K | 0.00 | 0.00 |
Page 1 of 4