Filed: 10/18/2024ACC: 0001593600-24-000006
📋 What this filing means
RIVERVIEW TRUST CO filed this quarterly 13F‑HR report disclosing 821 equity positions with a total reported market value of $114.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
821
Positions
$114.02M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$113.58M99.6%
PFD STK$435.6K0.4%
Portfolio Concentration
Top 3$23.95M21.0%
4–10$17.58M15.4%
11–25$20.32M17.8%
Rest$52.17M45.8%
Top 3 weight
21.0%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole811
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings821
Rows:
iShares Core MSCI EAFE ETF
SOLEShares156.25K
TypeSH
Market value$12.20M
10.70%
Sole
156.25K
Shared
0.00
None
0.00
Apple Inc
SOLEShares30.49K
TypeSH
Market value$7.10M
6.23%
Sole
30.49K
Shared
0.00
None
0.00
Vanguard Large Cap Index Fund ETF
SOLEShares17.65K
TypeSH
Market value$4.65M
4.08%
Sole
17.65K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares10.45K
TypeSH
Market value$4.50M
3.94%
Sole
10.45K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares25.82K
TypeSH
Market value$2.61M
2.29%
Sole
25.82K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares48.35K
TypeSH
Market value$2.55M
2.24%
Sole
48.35K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares18.23K
TypeSH
Market value$2.21M
1.94%
Sole
18.23K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares9.26K
TypeSH
Market value$1.95M
1.71%
Sole
9.26K
Shared
0.00
None
0.00
Vanguard Real Estate Index ETF
SOLEShares20K
TypeSH
Market value$1.95M
1.71%
Sole
20K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares9.67K
TypeSH
Market value$1.80M
1.58%
Sole
9.67K
Shared
0.00
None
0.00
Alphabet Inc C
SOLEShares10.67K
TypeSH
Market value$1.78M
1.56%
Sole
10.67K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares3.06K
TypeSH
Market value$1.75M
1.54%
Sole
3.06K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.19K
TypeSH
Market value$1.68M
1.47%
Sole
3.19K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares14.64K
TypeSH
Market value$1.66M
1.46%
Sole
14.64K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares5.48K
TypeSH
Market value$1.55M
1.36%
Sole
5.48K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares7.34K
TypeSH
Market value$1.45M
1.27%
Sole
7.34K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares12.66K
TypeSH
Market value$1.44M
1.27%
Sole
12.66K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.98K
TypeSH
Market value$1.38M
1.21%
Sole
7.98K
Shared
0.00
None
0.00
Kla-Tencor Corp Com
SOLEShares1.70K
TypeSH
Market value$1.31M
1.15%
Sole
1.70K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares7.87K
TypeSH
Market value$1.30M
1.14%
Sole
7.87K
Shared
0.00
None
0.00
Lowe's Companies Inc
SOLEShares3.81K
TypeSH
Market value$1.03M
0.90%
Sole
3.81K
Shared
0.00
None
0.00
Vanguard Small Cap Index Fund ETF
SOLEShares4.26K
TypeSH
Market value$1.01M
0.89%
Sole
4.26K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.22K
TypeSH
Market value$1.01M
0.88%
Sole
6.22K
Shared
0.00
None
0.00
Deere & Co
SOLEShares2.37K
TypeSH
Market value$988.7K
0.87%
Sole
2.37K
Shared
0.00
None
0.00
Vanguard Star Fds Vg Tl Intl Stock F
SOLEShares14.84K
TypeSH
Market value$960.5K
0.84%
Sole
14.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFSOLE | Com | 156.25K | SH | $12.20M 10.70% | 156.25K | 0.00 | 0.00 |
Apple IncSOLE | Com | 30.49K | SH | $7.10M 6.23% | 30.49K | 0.00 | 0.00 |
Vanguard Large Cap Index Fund ETFSOLE | Com | 17.65K | SH | $4.65M 4.08% | 17.65K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 10.45K | SH | $4.50M 3.94% | 10.45K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 25.82K | SH | $2.61M 2.29% | 25.82K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 48.35K | SH | $2.55M 2.24% | 48.35K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 18.23K | SH | $2.21M 1.94% | 18.23K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 9.26K | SH | $1.95M 1.71% | 9.26K | 0.00 | 0.00 |
Vanguard Real Estate Index ETFSOLE | Com | 20K | SH | $1.95M 1.71% | 20K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 9.67K | SH | $1.80M 1.58% | 9.67K | 0.00 | 0.00 |
Alphabet Inc CSOLE | Com | 10.67K | SH | $1.78M 1.56% | 10.67K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | Com | 3.06K | SH | $1.75M 1.54% | 3.06K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 3.19K | SH | $1.68M 1.47% | 3.19K | 0.00 | 0.00 |
Merck & Co IncSOLE | Com | 14.64K | SH | $1.66M 1.46% | 14.64K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | Com | 5.48K | SH | $1.55M 1.36% | 5.48K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 7.34K | SH | $1.45M 1.27% | 7.34K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Com | 12.66K | SH | $1.44M 1.27% | 12.66K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 7.98K | SH | $1.38M 1.21% | 7.98K | 0.00 | 0.00 |
Kla-Tencor Corp ComSOLE | Com | 1.70K | SH | $1.31M 1.15% | 1.70K | 0.00 | 0.00 |
Alphabet Inc ASOLE | Com | 7.87K | SH | $1.30M 1.14% | 7.87K | 0.00 | 0.00 |
Lowe's Companies IncSOLE | Com | 3.81K | SH | $1.03M 0.90% | 3.81K | 0.00 | 0.00 |
Vanguard Small Cap Index Fund ETFSOLE | Com | 4.26K | SH | $1.01M 0.89% | 4.26K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 6.22K | SH | $1.01M 0.88% | 6.22K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 2.37K | SH | $988.7K 0.87% | 2.37K | 0.00 | 0.00 |
Vanguard Star Fds Vg Tl Intl Stock FSOLE | Com | 14.84K | SH | $960.5K 0.84% | 14.84K | 0.00 | 0.00 |
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