Filed: 4/12/2024ACC: 0001593600-24-000003
📋 What this filing means
RIVERVIEW TRUST CO filed this quarterly 13F‑HR report disclosing 644 equity positions with a total reported market value of $129.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
644
Positions
$129.72M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$129.31M99.7%
PFD STK$411.3K0.3%
Portfolio Concentration
Top 3$24.65M19.0%
4–10$24.30M18.7%
11–25$23.21M17.9%
Rest$57.57M44.4%
Top 3 weight
19.0%
Top 10 weight
37.7%
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)
Sole644
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings644
Rows:
iShares Core MSCI EAFE ETF
SOLEShares156.47K
TypeSH
Market value$11.61M
8.95%
Sole
156.47K
Shared
0.00
None
0.00
Apple Inc
SOLEShares41.70K
TypeSH
Market value$7.15M
5.51%
Sole
41.70K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.99K
TypeSH
Market value$5.89M
4.54%
Sole
13.99K
Shared
0.00
None
0.00
Vanguard Real Estate Index ETF
SOLEShares44.87K
TypeSH
Market value$3.88M
2.99%
Sole
44.87K
Shared
0.00
None
0.00
Vanguard Large Cap Index Fund ETF
SOLEShares15.12K
TypeSH
Market value$3.62M
2.79%
Sole
15.12K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares7.23K
TypeSH
Market value$3.51M
2.71%
Sole
7.23K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares19.26K
TypeSH
Market value$3.47M
2.68%
Sole
19.26K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares26.29K
TypeSH
Market value$3.47M
2.67%
Sole
26.29K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares16.13K
TypeSH
Market value$3.23M
2.49%
Sole
16.13K
Shared
0.00
None
0.00
Alphabet Inc C
SOLEShares20.39K
TypeSH
Market value$3.10M
2.39%
Sole
20.39K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares25.82K
TypeSH
Market value$2.53M
1.95%
Sole
25.82K
Shared
0.00
None
0.00
Intel Corp
SOLEShares47.21K
TypeSH
Market value$2.09M
1.61%
Sole
47.21K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares2.58K
TypeSH
Market value$2.00M
1.55%
Sole
2.58K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares1.75K
TypeSH
Market value$1.58M
1.22%
Sole
1.75K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.13K
TypeSH
Market value$1.51M
1.16%
Sole
3.13K
Shared
0.00
None
0.00
AMERIPRISE FINL INC COM
SOLEShares3.38K
TypeSH
Market value$1.48M
1.14%
Sole
3.38K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares12.92K
TypeSH
Market value$1.47M
1.13%
Sole
12.92K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares7.67K
TypeSH
Market value$1.40M
1.08%
Sole
7.67K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares385.00
TypeSH
Market value$1.40M
1.08%
Sole
385.00
Shared
0.00
None
0.00
Monster Beverage Corp
SOLEShares23.24K
TypeSH
Market value$1.38M
1.06%
Sole
23.24K
Shared
0.00
None
0.00
Target Corp
SOLEShares7.75K
TypeSH
Market value$1.37M
1.06%
Sole
7.75K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares2.71K
TypeSH
Market value$1.34M
1.03%
Sole
2.71K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares24.91K
TypeSH
Market value$1.24M
0.96%
Sole
24.91K
Shared
0.00
None
0.00
Eaton Corp PLC Shs
SOLEShares3.88K
TypeSH
Market value$1.21M
0.94%
Sole
3.88K
Shared
0.00
None
0.00
Kla-Tencor Corp Com
SOLEShares1.74K
TypeSH
Market value$1.21M
0.94%
Sole
1.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFSOLE | Com | 156.47K | SH | $11.61M 8.95% | 156.47K | 0.00 | 0.00 |
Apple IncSOLE | Com | 41.70K | SH | $7.15M 5.51% | 41.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 13.99K | SH | $5.89M 4.54% | 13.99K | 0.00 | 0.00 |
Vanguard Real Estate Index ETFSOLE | Com | 44.87K | SH | $3.88M 2.99% | 44.87K | 0.00 | 0.00 |
Vanguard Large Cap Index Fund ETFSOLE | Com | 15.12K | SH | $3.62M 2.79% | 15.12K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | Com | 7.23K | SH | $3.51M 2.71% | 7.23K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 19.26K | SH | $3.47M 2.68% | 19.26K | 0.00 | 0.00 |
Merck & Co IncSOLE | Com | 26.29K | SH | $3.47M 2.67% | 26.29K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 16.13K | SH | $3.23M 2.49% | 16.13K | 0.00 | 0.00 |
Alphabet Inc CSOLE | Com | 20.39K | SH | $3.10M 2.39% | 20.39K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 25.82K | SH | $2.53M 1.95% | 25.82K | 0.00 | 0.00 |
Intel CorpSOLE | Com | 47.21K | SH | $2.09M 1.61% | 47.21K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 2.58K | SH | $2.00M 1.55% | 2.58K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 1.75K | SH | $1.58M 1.22% | 1.75K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 3.13K | SH | $1.51M 1.16% | 3.13K | 0.00 | 0.00 |
AMERIPRISE FINL INC COMSOLE | Com | 3.38K | SH | $1.48M 1.14% | 3.38K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Com | 12.92K | SH | $1.47M 1.13% | 12.92K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 7.67K | SH | $1.40M 1.08% | 7.67K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 385.00 | SH | $1.40M 1.08% | 385.00 | 0.00 | 0.00 |
Monster Beverage CorpSOLE | Com | 23.24K | SH | $1.38M 1.06% | 23.24K | 0.00 | 0.00 |
Target CorpSOLE | Com | 7.75K | SH | $1.37M 1.06% | 7.75K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | Com | 2.71K | SH | $1.34M 1.03% | 2.71K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 24.91K | SH | $1.24M 0.96% | 24.91K | 0.00 | 0.00 |
Eaton Corp PLC ShsSOLE | Com | 3.88K | SH | $1.21M 0.94% | 3.88K | 0.00 | 0.00 |
Kla-Tencor Corp ComSOLE | Com | 1.74K | SH | $1.21M 0.94% | 1.74K | 0.00 | 0.00 |
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