Riverview Trust Co — Q4 2019 13F Holdings

Name: Riverview Trust Co — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593600

Total reported value

$81.2M

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Full holdings list this quarter

Showing top 200 holdings (of 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DON	Wisdomtree US Midcap Dividen	ETF-Other	14.02%	—	+5.74%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.68%	+0.62%	-2.65%
3	JCTC	Jewett-cameron Trading LTD	Stock-Other	5.25%	—	-15.81%
4	REET	Ishares Global Reit ETF	ETF-Other	3.79%	—	-1.79%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	2.80%	—	—
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.77%	—	-0.75%
7	MUB	Ishares National Muni Bond E	ETF-Other	2.66%	—	—
8	SUB	Ishares Short-term National	ETF-Other	2.61%	—	-8.67%
9	AAPL	Apple INC	Stock-Tech	2.58%	-0.06%	-0.18%
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.19%	—	-0.64%
11	INTC	Intel CORP	Stock-Tech	1.85%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.59%	-7.50%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	—	-0.23%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	-0.10%	-3.33%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.34%	-0.05%	-4.45%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.16%	-0.08%	-1.63%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	-0.18%	—
18	T	At&t INC	Stock-Comm Services	0.92%	—	+0.93%
19	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	-3.62%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	+0.15%	-4.75%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	-0.14%	—
22	CME	Cme Group INC	Stock-Financials	0.71%	—	—
23	BA	Boeing Co/the	Stock-Industrials	0.70%	—	—
24	ITW	Illinois Tool Works	Stock-Industrials	0.69%	—	-4.76%
25	BLKCHF	Blackrock INC	Stock-Other	0.68%	—	-3.24%
26	ADSK	Autodesk INC	Stock-Tech	0.67%	—	—
27	CRM	Salesforce INC	Stock-Tech	0.67%	—	-3.15%
28	TGT	Target CORP	Stock-Consumer Disc	0.65%	—	—
29	SYY	Sysco CORP	Stock-Consumer Staples	0.63%	—	-2.61%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	-0.04%	—
31	ABBV	Abbvie INC	Stock-Healthcare	0.61%	-0.02%	-5.42%
32	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	-0.03%
33	TXN	Texas Instruments INC	Stock-Tech	0.59%	—	+6.72%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	+0.16%	—
35	ADBE	Adobe INC	Stock-Tech	0.55%	—	-1.09%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.54%	-0.05%	-0.61%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	-4.23%
38	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	—
39	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.51%	—	—
40	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.48%	—	—
41	AMP	Ameriprise Financial INC	Stock-Financials	0.48%	—	—
42	V	Visa Inc-class A Shares	Stock-Financials	0.46%	-0.04%	-0.89%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-4.76%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	—	-12.55%
45	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.42%	—	—
46	MFC	Manulife Financial CORP	Stock-Financials	0.41%	—	—
47	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	-0.43%
48	D	Dominion Energy INC	Stock-Utilities	0.41%	—	-4.16%
49	AVGO	Broadcom INC	Stock-Tech	0.40%	-0.16%	-2.33%
50	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Riverview Trust Co for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DON	Wisdomtree US Midcap Dividen	+0.9%	+5.74%	Add
2	AAPL	Apple INC	+0.5%	-0.18%	Trim
3	INTC	Intel CORP	+0.2%	—	Unchanged
4	JPM	Jpmorgan Chase & Co	+0.2%	-3.33%	Trim
5	UNH	Unitedhealth Group INC	+0.2%	—	Unchanged
6	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
7	ADSK	Autodesk INC	+0.1%	—	Unchanged
8	TGT	Target CORP	+0.1%	—	Unchanged
9	MRK	Merck & Co. INC.	+0.1%	-0.64%	Trim
10	VLO	Valero Energy CORP	+0.1%	+3318.92%	Add
11	CAT	Caterpillar INC	+0.1%	+768.00%	Add
12	ADBE	Adobe INC	+0.1%	-1.09%	Trim
13	LMT	Lockheed Martin CORP	+0.1%	+42.12%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-2.65%	Trim
15	BAC	Bank Of America CORP	+0.1%	-0.43%	Trim
16	LVS	Las Vegas Sands CORP	+0.1%	—	Unchanged
17	AMZN	Amazon.com INC	+0.1%	-0.23%	Trim
18	ALGN	Align Technology INC	+0.1%	—	Unchanged
19	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
20	ABBV	Abbvie INC	0%	-5.42%	Trim
21	ITW	Illinois Tool Works	0%	-4.76%	Trim
22	BLKCHF	Blackrock INC	0%	-3.24%	Trim
23	AMP	Ameriprise Financial INC	0%	—	Unchanged
24	AMGN	Amgen INC	0%	—	Unchanged
25	MSFT	Microsoft CORP	0%	-7.50%	Trim
26	JNJ	Johnson & Johnson	0%	-4.75%	Trim
27	PFE	Pfizer INC	0%	-0.03%	Trim
28	VOO	Vanguard S&p 500 ETF	—	-4.45%	Trim
29	GD	General Dynamics CORP	-0.1%	-28.98%	Trim
30	CSCO	Cisco Systems INC	-0.1%	-3.62%	Trim
31	CXOEUR	Concho Resources INC	-0.1%	-77.76%	Trim
32	BA	Boeing Co/the	-0.1%	—	Unchanged
33	REET	Ishares Global Reit ETF	-0.3%	-1.79%	Trim
34	SUB	Ishares Short-term National	-0.3%	-8.67%	Trim
35	JCTC	Jewett-cameron Trading LTD	-1.4%	-15.81%	Trim
36	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
37	TFC	Truist Financial CORP	—	NEW	New buy
38	BBTUSD	Bb&t CORP	—	EXIT	Sold out
39	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
40	BCE	Bce INC	—	NEW	New buy
41	AMAT	Applied Materials INC	—	NEW	New buy
42	VUG	Vanguard Growth ETF	—	NEW	New buy
43	ATHM	Autohome Inc-adr	—	EXIT	Sold out
44	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
45	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
46	BND	Vanguard Total Bond Market	—	NEW	New buy
47	CFG	Citizens Financial Group	—	NEW	New buy
48	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
49	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
50	ALC	Alcon Inc.	—	EXIT	Sold out