Filed: 7/16/2024ACC: 0001593600-24-000004
📋 What this filing means
RIVERVIEW TRUST CO filed this quarterly 13F‑HR report disclosing 624 equity positions with a total reported market value of $105.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
624
Positions
$105.51M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$105.10M99.6%
PFD STK$406.7K0.4%
Portfolio Concentration
Top 3$22.35M21.2%
4–10$17.28M16.4%
11–25$18.79M17.8%
Rest$47.09M44.6%
Top 3 weight
21.2%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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)
Sole624
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings624
Rows:
iShares Core MSCI EAFE ETF
SOLEShares156.30K
TypeSH
Market value$11.35M
10.76%
Sole
156.30K
Shared
0.00
None
0.00
Apple Inc
SOLEShares30.57K
TypeSH
Market value$6.44M
6.10%
Sole
30.57K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares10.20K
TypeSH
Market value$4.56M
4.32%
Sole
10.20K
Shared
0.00
None
0.00
Vanguard Large Cap Index Fund ETF
SOLEShares17.65K
TypeSH
Market value$4.41M
4.18%
Sole
17.65K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares25.82K
TypeSH
Market value$2.51M
2.38%
Sole
25.82K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares48.35K
TypeSH
Market value$2.39M
2.26%
Sole
48.35K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares18.09K
TypeSH
Market value$2.23M
2.12%
Sole
18.09K
Shared
0.00
None
0.00
Alphabet Inc C
SOLEShares11.12K
TypeSH
Market value$2.04M
1.93%
Sole
11.12K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares9.37K
TypeSH
Market value$1.90M
1.80%
Sole
9.37K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares14.59K
TypeSH
Market value$1.81M
1.71%
Sole
14.59K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares9.20K
TypeSH
Market value$1.78M
1.69%
Sole
9.20K
Shared
0.00
None
0.00
Vanguard Real Estate Index ETF
SOLEShares20K
TypeSH
Market value$1.68M
1.59%
Sole
20K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.10K
TypeSH
Market value$1.55M
1.47%
Sole
3.10K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares3.02K
TypeSH
Market value$1.52M
1.44%
Sole
3.02K
Shared
0.00
None
0.00
Kla-Tencor Corp Com
SOLEShares1.74K
TypeSH
Market value$1.43M
1.36%
Sole
1.74K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares7.76K
TypeSH
Market value$1.41M
1.34%
Sole
7.76K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares12.92K
TypeSH
Market value$1.34M
1.27%
Sole
12.92K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares814.00
TypeSH
Market value$1.31M
1.24%
Sole
814.00
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares7.31K
TypeSH
Market value$1.25M
1.19%
Sole
7.31K
Shared
0.00
None
0.00
Intel Corp
SOLEShares31.56K
TypeSH
Market value$977.3K
0.93%
Sole
31.56K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares3.64K
TypeSH
Market value$973.2K
0.92%
Sole
3.64K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.55K
TypeSH
Market value$958.1K
0.91%
Sole
6.55K
Shared
0.00
None
0.00
Deere & Co
SOLEShares2.36K
TypeSH
Market value$881.8K
0.84%
Sole
2.36K
Shared
0.00
None
0.00
Vanguard Mid Cap Index Fund ETF
SOLEShares3.59K
TypeSH
Market value$869.6K
0.82%
Sole
3.59K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares998.00
TypeSH
Market value$848.3K
0.80%
Sole
998.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFSOLE | Com | 156.30K | SH | $11.35M 10.76% | 156.30K | 0.00 | 0.00 |
Apple IncSOLE | Com | 30.57K | SH | $6.44M 6.10% | 30.57K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 10.20K | SH | $4.56M 4.32% | 10.20K | 0.00 | 0.00 |
Vanguard Large Cap Index Fund ETFSOLE | Com | 17.65K | SH | $4.41M 4.18% | 17.65K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 25.82K | SH | $2.51M 2.38% | 25.82K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 48.35K | SH | $2.39M 2.26% | 48.35K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 18.09K | SH | $2.23M 2.12% | 18.09K | 0.00 | 0.00 |
Alphabet Inc CSOLE | Com | 11.12K | SH | $2.04M 1.93% | 11.12K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 9.37K | SH | $1.90M 1.80% | 9.37K | 0.00 | 0.00 |
Merck & Co IncSOLE | Com | 14.59K | SH | $1.81M 1.71% | 14.59K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 9.20K | SH | $1.78M 1.69% | 9.20K | 0.00 | 0.00 |
Vanguard Real Estate Index ETFSOLE | Com | 20K | SH | $1.68M 1.59% | 20K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 3.10K | SH | $1.55M 1.47% | 3.10K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | Com | 3.02K | SH | $1.52M 1.44% | 3.02K | 0.00 | 0.00 |
Kla-Tencor Corp ComSOLE | Com | 1.74K | SH | $1.43M 1.36% | 1.74K | 0.00 | 0.00 |
Alphabet Inc ASOLE | Com | 7.76K | SH | $1.41M 1.34% | 7.76K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Com | 12.92K | SH | $1.34M 1.27% | 12.92K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 814.00 | SH | $1.31M 1.24% | 814.00 | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 7.31K | SH | $1.25M 1.19% | 7.31K | 0.00 | 0.00 |
Intel CorpSOLE | Com | 31.56K | SH | $977.3K 0.93% | 31.56K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | Com | 3.64K | SH | $973.2K 0.92% | 3.64K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 6.55K | SH | $958.1K 0.91% | 6.55K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 2.36K | SH | $881.8K 0.84% | 2.36K | 0.00 | 0.00 |
Vanguard Mid Cap Index Fund ETFSOLE | Com | 3.59K | SH | $869.6K 0.82% | 3.59K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 998.00 | SH | $848.3K 0.80% | 998.00 | 0.00 | 0.00 |
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