S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Buy THIS stock before Taiwan is attacked (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Buy THIS stock before Taiwan is attacked (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Buy THIS stock before Taiwan is attacked (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Buy THIS stock before Taiwan is attacked (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Riverview Trust Co Top Holdings and 13F Report (2024)

About Riverview Trust Co

Investment Activity

  • Riverview Trust Co has $98.28 million in total holdings as of December 31, 2023.
  • Riverview Trust Co owns shares of 99 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 1.91% of the portfolio was purchased this quarter.
  • About 27.04% of the portfolio was sold this quarter.
  • This quarter, Riverview Trust Co has purchased 674 new stocks and bought additional shares in 19 stocks.
  • Riverview Trust Co sold shares of 31 stocks and completely divested from 576 stocks this quarter.

Largest Holdings

Apple
$8,014,831
Microsoft
$5,260,048

Largest New Holdings this Quarter

Vanguard Small-Cap ETF
$530,765 Holding

Largest Purchases this Quarter

Vanguard Mid Cap Index Fund
3,168 shares (about $737.00K)
Vanguard Small-Cap ETF
2,488 shares (about $530.77K)
International Business Machines
800 shares (about $130.84K)
Pfizer
3,537 shares (about $101.83K)
NVIDIA
125 shares (about $61.90K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
14,433 shares (about $1.43M)
Apple
2,595 shares (about $499.62K)
Vanguard S&P 500 ETF
887 shares (about $387.44K)
iShares Core MSCI EAFE ETF
4,257 shares (about $299.48K)
KLA
192 shares (about $111.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiverview Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,992,680$299,480 -2.7%156,25711.2%ETF
Apple Inc. stock logo
AAPL
Apple
$8,014,831$499,615 -5.9%41,6298.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,260,048$37,980 0.7%13,9885.4%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,958,5280.0%44,8004.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,207,6780.0%14,7043.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,881,399$21,259 -0.7%26,4302.9%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,873,2810.0%20,3882.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,845,380$45,734 -1.6%18,7272.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,722,791$52,391 -1.9%16,0072.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,705,6700.0%7,6442.8%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,562,536$1,432,475 -35.9%25,8192.6%Finance
Intel Co. stock logo
INTC
Intel
$2,372,2020.0%47,2082.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,502,1850.0%2,5771.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,422,435$48,211 -3.3%12,9231.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,384,0900.0%2,6291.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,367,621$387,442 -22.1%3,1311.4%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,365,680$28,378 2.1%3851.4%Retail/Wholesale
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,338,7410.0%23,2381.4%Consumer Staples
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,285,3450.0%3,3841.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,258,4030.0%24,9091.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,189,240$6,044 0.5%7,6741.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,186,522$76,646 -6.1%7,5701.2%Medical
Target Co. stock logo
TGT
Target
$1,085,383$34,323 3.3%7,6211.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,050,189$23,189 2.3%7,5181.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$975,1970.0%3,7061.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$942,115$1,116 -0.1%8441.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$934,8630.0%3,8821.0%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$923,700$83,173 -8.3%2,3100.9%Industrial Products
KLA Co. stock logo
KLAC
KLA
$922,523$111,610 -10.8%1,5870.9%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$910,028$17,048 -1.8%1,1210.9%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$844,800$64,540 -7.1%3,7960.9%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$799,0910.0%4,1800.8%Finance
CVS Health Co. stock logo
CVS
CVS Health
$756,5160.0%9,5810.8%Retail/Wholesale
Vanguard Mid Cap Index Fund stock logo
VO
Vanguard Mid Cap Index Fund
$749,333$737,003 5,977.4%3,2210.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$743,325$61,902 9.1%1,5010.8%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$708,248$5,265 -0.7%3,3630.7%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$697,022$41,386 -5.6%2,6610.7%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$646,218$6,601 1.0%9790.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$645,9110.0%1,8110.7%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$612,162$101,830 20.0%21,2630.6%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$567,435$31,760 -5.3%3,3410.6%Consumer Staples
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$562,5480.0%6,8570.6%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$551,8050.0%1,8610.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6250.0%10.6%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$538,333$1,973 -0.4%4,6380.5%Oils/Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$530,765$530,765 New Holding2,4880.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$523,001$38,687 -6.9%3,5690.5%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$500,989$3,389 -0.7%1,9220.5%Aerospace
Visa Inc. stock logo
V
Visa
$491,0200.0%1,8860.5%Business Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$468,9290.0%11,6620.5%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$458,679$21,302 4.9%1,0120.5%Aerospace
Paychex, Inc. stock logo
PAYX
Paychex
$405,927$47,406 -10.5%3,4080.4%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$396,4330.0%8300.4%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$393,1700.0%9700.4%Transportation
Copart, Inc. stock logo
CPRT
Copart
$390,0400.0%7,9600.4%Business Services
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$381,2400.0%1,5770.4%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$379,9500.0%3,7630.4%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$377,473$130,840 53.1%2,3080.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$365,763$63,611 -14.8%1,4720.4%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$356,947$30,150 9.2%1,0300.4%Retail/Wholesale
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$354,1270.0%4,6510.4%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$347,564$6,179 -1.7%6750.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$338,5320.0%3,3860.3%Oils/Energy
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$337,242$45,618 -11.9%5,5150.3%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$333,962$8,419 2.6%7,6160.3%Consumer Discretionary
Capital One Financial Co. stock logo
COF
Capital One Financial
$332,520$656 -0.2%2,5360.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$331,058$41,509 14.3%2,2890.3%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$326,882$43,453 -11.7%3,8290.3%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$315,7770.0%3,2890.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$301,1160.0%7060.3%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$300,886$14,386 5.0%1,2340.3%Medical
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$297,9500.0%3,9710.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$292,816$29,180 -9.1%7,7670.3%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$292,4880.0%3,8020.3%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$286,5360.0%1,9210.3%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$283,385$25,057 -8.1%4750.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$276,3610.0%1,1650.3%ETF
The Gabelli Utility Trust stock logo
GUT
The Gabelli Utility Trust
$276,1710.0%50,9540.3%Financial Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$273,010$7,920 3.0%6,3080.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$269,2770.0%3,3240.3%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$268,298$29,125 -9.8%2,6530.3%Finance
CDW Co. stock logo
CDW
CDW
$265,9640.0%1,1700.3%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$265,392$8,344 -3.0%1,9720.3%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$263,8930.0%3,3950.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$260,9460.0%9060.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$247,826$15,765 6.8%1,5720.3%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$236,0910.0%6120.2%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$235,5110.0%2,1910.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$226,216$15,474 7.3%9210.2%Transportation
AT&T Inc. stock logo
T
AT&T
$223,291$18,659 9.1%13,3070.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$222,1210.0%4,3290.2%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$220,570$12,604 -5.4%8050.2%Medical
Unilever PLC stock logo
UL
Unilever
$216,7060.0%4,4700.2%Consumer Staples
Linde plc stock logo
LIN
Linde
$215,2120.0%5240.2%Basic Materials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$210,3120.0%1,1100.2%Finance
Bank America Corp Cnv Pfd L
$209,7190.0%1740.2%Pfd Stk
Dow Inc. stock logo
DOW
DOW
$202,9630.0%3,7010.2%Basic Materials
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$202,1690.0%4530.2%Aerospace
Ambev S.A. stock logo
ABEV
Ambev
$88,3340.0%31,5480.1%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$746,753 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.