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

About Riverview Trust Co

Investment Activity

Riverview Trust Co has $105.51 million in total holdings as of June 30, 2024.
Riverview Trust Co owns shares of 624 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 7.88% of the portfolio was purchased this quarter.
About 29.89% of the portfolio was sold this quarter.
This quarter, Riverview Trust Co has purchased 644 new stocks and bought additional shares in 23 stocks.
Riverview Trust Co sold shares of 68 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $11,353,777
Apple: $6,438,443
Microsoft: $4,556,655
Vanguard Large-Cap ETF: $4,405,543
iShares Core U.S. Aggregate Bond ETF: $2,506,250

Largest New Holdings this Quarter

Vanguard FTSE Developed Markets ETF: $2,389,655 Holding
Vanguard Total International Stock ETF: $729,449 Holding
Vanguard Total Bond Market ETF: $139,345 Holding
Vanguard Total International Bond ETF: $119,923 Holding
Vanguard Value ETF: $94,963 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 48,354 shares (about $2.39M)
NVIDIA: 16,341 shares (about $2.02M)
Vanguard Total International Stock ETF: 12,097 shares (about $729.45K)
Vanguard Total Stock Market ETF: 2,473 shares (about $661.55K)
Vanguard Large-Cap ETF: 2,531 shares (about $631.79K)

Largest Sales this Quarter

Apple: 11,128 shares (about $2.34M)
Meta Platforms: 4,216 shares (about $2.13M)
Vanguard Real Estate ETF: 24,865 shares (about $2.08M)
Amazon.com: 10,060 shares (about $1.94M)
Eli Lilly and Company: 1,945 shares (about $1.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$11,353,777	$11,840 ▼	-0.1%	156,302	10.8%	ETF
AAPL Apple	$6,438,443	$2,343,779 ▼	-26.7%	30,569	6.1%	Computer and Technology
MSFT Microsoft	$4,556,655	$1,695,281 ▼	-27.1%	10,195	4.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$4,405,543	$631,788 ▲	16.7%	17,649	4.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,506,250		0.0%	25,819	2.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,389,655	$2,389,655 ▲	New Holding	48,354	2.3%	ETF
NVDA NVIDIA	$2,234,839	$2,018,768 ▲	934.3%	18,090	2.1%	Computer and Technology
GOOG Alphabet	$2,038,897	$1,700,670 ▼	-45.5%	11,116	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,895,581	$1,366,267 ▼	-41.9%	9,372	1.8%	Finance
MRK Merck & Co., Inc.	$1,806,242	$1,448,460 ▼	-44.5%	14,590	1.7%	Medical
AMZN Amazon.com	$1,778,093	$1,944,095 ▼	-52.2%	9,201	1.7%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,675,200	$2,082,692 ▼	-55.4%	20,000	1.6%	ETF
VOO Vanguard S&P 500 ETF	$1,552,904	$13,003 ▼	-0.8%	3,105	1.5%	ETF
META Meta Platforms	$1,521,736	$2,125,792 ▼	-58.3%	3,018	1.4%	Computer and Technology
KLAC KLA	$1,432,174		0.0%	1,737	1.4%	Computer and Technology
GOOGL Alphabet	$1,413,120		0.0%	7,758	1.3%	Computer and Technology
ABT Abbott Laboratories	$1,342,829		0.0%	12,923	1.3%	Medical
AVGO Broadcom	$1,306,901		0.0%	814	1.2%	Computer and Technology
ABBV AbbVie	$1,254,497	$61,747 ▼	-4.7%	7,314	1.2%	Medical
INTC Intel	$977,289	$484,742 ▼	-33.2%	31,556	0.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$973,201	$661,552 ▲	212.3%	3,638	0.9%	ETF
JNJ Johnson & Johnson	$958,079	$104,504 ▼	-9.8%	6,555	0.9%	Medical
DE Deere & Company	$881,767		0.0%	2,360	0.8%	Industrial Products
VO Vanguard Mid-Cap ETF	$869,623	$41,883 ▼	-4.6%	3,592	0.8%	ETF
COST Costco Wholesale	$848,290	$16,150 ▲	1.9%	998	0.8%	Retail/Wholesale
LOW Lowe's Companies	$836,866		0.0%	3,796	0.8%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$777,958		0.0%	15,525	0.7%	ETF
BRK.B Berkshire Hathaway	$736,715		0.0%	1,811	0.7%	Finance
VXUS Vanguard Total International Stock ETF	$729,449	$729,449 ▲	New Holding	12,097	0.7%	ETF
VB Vanguard Small-Cap ETF	$718,878	$33,142 ▲	4.8%	3,297	0.7%	ETF
ITW Illinois Tool Works	$630,551		0.0%	2,661	0.6%	Industrial Products
BRK.A Berkshire Hathaway	$612,241		0.0%	1	0.6%	Finance
PFE Pfizer	$608,313	$119,335 ▲	24.4%	21,741	0.6%	Medical
PG Procter & Gamble	$573,757		0.0%	3,479	0.5%	Consumer Staples
LLY Eli Lilly and Company	$572,200	$1,760,964 ▼	-75.5%	632	0.5%	Medical
MNST Monster Beverage	$561,338	$599,400 ▼	-51.6%	11,238	0.5%	Consumer Staples
UNH UnitedHealth Group	$558,149	$823,983 ▼	-59.6%	1,096	0.5%	Medical
PEP PepsiCo	$551,031		0.0%	3,341	0.5%	Consumer Staples
V Visa	$521,265	$8,924 ▼	-1.7%	1,986	0.5%	Business Services
BLK BlackRock	$512,545	$397,596 ▼	-43.7%	651	0.5%	Finance
MCD McDonald's	$474,257		0.0%	1,861	0.4%	Retail/Wholesale
QCOM QUALCOMM	$455,923		0.0%	2,289	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$454,201		0.0%	830	0.4%	ETF
CSCO Cisco Systems	$442,271	$741,157 ▼	-62.6%	9,309	0.4%	Computer and Technology
LMT Lockheed Martin	$425,995		0.0%	912	0.4%	Aerospace
COP ConocoPhillips	$418,516	$111,978 ▼	-21.1%	3,659	0.4%	Oils/Energy
PEG Public Service Enterprise Group	$406,456		0.0%	5,515	0.4%	Utilities
PAYX Paychex	$404,052		0.0%	3,408	0.4%	Business Services
NVS Novartis	$400,609		0.0%	3,763	0.4%	Medical
STX Seagate Technology	$395,421		0.0%	3,829	0.4%	Business Services
XOM Exxon Mobil	$389,796		0.0%	3,386	0.4%	Oils/Energy
HD Home Depot	$380,385		0.0%	1,105	0.4%	Retail/Wholesale
TSLA Tesla	$368,848	$171,364 ▲	86.8%	1,864	0.3%	Auto/Tires/Trucks
TGT Target	$356,184	$790,533 ▼	-68.9%	2,406	0.3%	Retail/Wholesale
COF Capital One Financial	$351,109		0.0%	2,536	0.3%	Finance
MA Mastercard	$333,517		0.0%	756	0.3%	Business Services
IBM International Business Machines	$329,989		0.0%	1,908	0.3%	Computer and Technology
DD DuPont de Nemours	$328,882		0.0%	4,086	0.3%	Basic Materials
WMT Walmart	$319,320		0.0%	4,716	0.3%	Retail/Wholesale
CVX Chevron	$317,689		0.0%	2,031	0.3%	Oils/Energy
AMGN Amgen	$314,325		0.0%	1,006	0.3%	Medical
BDX Becton, Dickinson and Company	$293,773	$16,360 ▲	5.9%	1,257	0.3%	Medical
VZ Verizon Communications	$288,804		0.0%	7,003	0.3%	Computer and Technology
RY Royal Bank of Canada	$282,226		0.0%	2,653	0.3%	Finance
CMCSA Comcast	$279,955		0.0%	7,149	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$276,820		0.0%	612	0.3%	Finance
IWR iShares Russell Mid-Cap ETF	$267,159	$8,108 ▼	-2.9%	3,295	0.3%	ETF
ADBE Adobe	$263,882		0.0%	475	0.3%	Computer and Technology
BKNG Booking	$257,498	$1,267,682 ▼	-83.1%	65	0.2%	Retail/Wholesale
T AT&T	$255,462	$11,313 ▲	4.6%	13,368	0.2%	Computer and Technology
DLR Digital Realty Trust	$253,315		0.0%	1,666	0.2%	Finance
USB U.S. Bancorp	$250,428		0.0%	6,308	0.2%	Finance
BSX Boston Scientific	$246,509		0.0%	3,201	0.2%	Medical
SBUX Starbucks	$240,868	$3,114 ▼	-1.3%	3,094	0.2%	Retail/Wholesale
MMC Marsh & McLennan Companies	$233,899		0.0%	1,110	0.2%	Finance
Linde Plc ADR	$229,936		0.0%	524	0.2%	Com
NFLX Netflix	$229,459	$31,044 ▲	15.6%	340	0.2%	Consumer Discretionary
FDX FedEx	$221,582		0.0%	739	0.2%	Transportation
UL Unilever	$211,657		0.0%	3,849	0.2%	Consumer Staples
Bank America Corp Cnv Pfd L	$208,132		0.0%	174	0.2%	Pfd Stk
INTU Intuit	$205,707		0.0%	313	0.2%	Computer and Technology
CTVA Corteva	$203,516		0.0%	3,773	0.2%	Consumer Staples
ISRG Intuitive Surgical	$203,296		0.0%	457	0.2%	Medical
WFC.PL Wells Fargo & Co. Pfd. Series L	$198,558		0.0%	167	0.2%	Finance
DOW DOW	$196,338		0.0%	3,701	0.2%	Basic Materials
ORCL Oracle	$193,444		0.0%	1,370	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$192,533	$57,644 ▲	42.7%	4,636	0.2%	Medical
CME CME Group	$191,292	$469,874 ▼	-71.1%	973	0.2%	Finance
SHEL Shell	$189,761		0.0%	2,629	0.2%	Oils/Energy
SCHW Charles Schwab	$188,278		0.0%	2,555	0.2%	Finance
ACGL Arch Capital Group	$188,160		0.0%	1,865	0.2%	Finance
RTX RTX	$184,718		0.0%	1,840	0.2%	Aerospace
NEE NextEra Energy	$183,752	$52,895 ▲	40.4%	2,595	0.2%	Utilities
PNC The PNC Financial Services Group	$182,067		0.0%	1,171	0.2%	Finance
ETN Eaton	$173,080	$1,044,124 ▼	-85.8%	552	0.2%	Industrial Products
MSI Motorola Solutions	$171,792		0.0%	445	0.2%	Computer and Technology
CRM Salesforce	$171,229	$781,586 ▼	-82.0%	666	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$169,422		0.0%	3,165	0.2%	ETF
MMM 3M	$166,978		0.0%	1,634	0.2%	Multi-Sector Conglomerates
AMP Ameriprise Financial	$166,604	$1,279,006 ▼	-88.5%	390	0.2%	Finance