Riverview Trust Co — Q1 2020 13F Holdings

Name: Riverview Trust Co — 13F Holdings, Q1 2020
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 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	13.09%	+0.62%	-5.45%
2	DON	Wisdomtree US Midcap Dividen	ETF-Other	12.86%	—	+1.14%
3	JCTC	Jewett-cameron Trading LTD	Stock-Other	5.23%	—	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.06%	—	—
5	MUB	Ishares National Muni Bond E	ETF-Other	3.76%	—	—
6	REET	Ishares Global Reit ETF	ETF-Other	3.38%	—	-9.90%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.01%	—	—
8	AAPL	Apple INC	Stock-Tech	2.88%	-0.06%	-9.81%
9	MSFT	Microsoft CORP	Stock-Tech	2.67%	-0.59%	+7.88%
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.36%	—	-10.98%
11	SUB	Ishares Short-term National	ETF-Other	2.26%	—	-39.12%
12	INTC	Intel CORP	Stock-Tech	2.23%	—	-6.52%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	—	-24.24%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	-0.10%	+0.59%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	-0.18%	-4.82%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	-0.05%	-33.88%
17	T	At&t INC	Stock-Comm Services	0.99%	—	+1.23%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	-0.14%	—
19	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	-0.08%	-41.54%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.15%	-17.37%
21	BLKCHF	Blackrock INC	Stock-Other	0.85%	—	-0.10%
22	ITW	Illinois Tool Works	Stock-Industrials	0.76%	—	-2.68%
23	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-23.24%
24	CRM	Salesforce INC	Stock-Tech	0.75%	—	-11.65%
25	CME	Cme Group INC	Stock-Financials	0.71%	—	-18.62%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	+0.16%	-11.30%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	-0.04%	-8.04%
28	TGT	Target CORP	Stock-Consumer Disc	0.67%	—	—
29	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.61%	—	—
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	-12.59%
31	V	Visa Inc-class A Shares	Stock-Financials	0.57%	-0.04%	—
32	CVS	Cvs Health CORP	Stock-Healthcare	0.50%	—	—
33	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-31.67%
34	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.48%	—	—
35	ABBV	Abbvie INC	Stock-Healthcare	0.47%	-0.02%	-36.35%
36	BA	Boeing Co/the	Stock-Industrials	0.46%	—	—
37	BDX	Becton Dickinson And Co	Stock-Healthcare	0.45%	-0.05%	-30.59%
38	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	-8.31%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+17.32%
40	DE	Deere & Co	Stock-Industrials	0.43%	+0.27%	—
41	AMP	Ameriprise Financial INC	Stock-Financials	0.42%	—	—
42	AVGO	Broadcom INC	Stock-Tech	0.41%	-0.16%	-5.08%
43	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.37%	—	—
44	ADBE	Adobe INC	Stock-Tech	0.37%	—	-51.08%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.37%	—	+1.51%
46	MFC	Manulife Financial CORP	Stock-Financials	0.36%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	-37.27%
48	CAH	Cardinal Health INC	Stock-Healthcare	0.35%	—	—
49	PEG	Public Service Enterprise Gp	Stock-Utilities	0.34%	—	—
50	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Riverview Trust Co for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.9%	+7.88%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.4%	-5.45%	Trim
3	INTC	Intel CORP	+0.4%	-6.52%	Trim
4	AAPL	Apple INC	+0.3%	-9.81%	Trim
5	AMZN	Amazon.com INC	+0.2%	-24.24%	Trim
6	VNQ	Vanguard Real Estate ETF	+0.2%	—	Unchanged
7	MRK	Merck & Co. INC.	+0.2%	-10.98%	Trim
8	META	Meta Platforms Inc-class A	+0.1%	-4.82%	Trim
9	CRM	Salesforce INC	+0.1%	-11.65%	Trim
10	T	At&t INC	+0.1%	+1.23%	Add
11	ITW	Illinois Tool Works	+0.1%	-2.68%	Trim
12	JNJ	Johnson & Johnson	+0.1%	-17.37%	Trim
13	TGT	Target CORP	0%	—	Unchanged
14	CME	Cme Group INC	—	-18.62%	Trim
15	JCTC	Jewett-cameron Trading LTD	0%	—	Unchanged
16	BKNG	Booking Holdings INC	0%	—	Unchanged
17	LVS	Las Vegas Sands CORP	-0.1%	—	Unchanged
18	MFC	Manulife Financial CORP	-0.1%	—	Unchanged
19	VZ	Verizon Communications INC	-0.1%	-31.36%	Trim
20	AMP	Ameriprise Financial INC	-0.1%	—	Unchanged
21	NVS	Novartis Ag-sponsored Adr	-0.1%	-33.34%	Trim
22	MCD	Mcdonald's CORP	-0.1%	-28.76%	Trim
23	D	Dominion Energy INC	-0.1%	-34.09%	Trim
24	CSCO	Cisco Systems INC	-0.1%	-23.24%	Trim
25	BDX	Becton Dickinson And Co	-0.1%	-30.59%	Trim
26	SU	Suncor Energy INC	-0.1%	—	Unchanged
27	PEP	Pepsico INC	-0.1%	-37.27%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	+0.59%	Add
29	PFE	Pfizer INC	-0.1%	-31.67%	Trim
30	ABBV	Abbvie INC	-0.1%	-36.35%	Trim
31	ADBE	Adobe INC	-0.2%	-51.08%	Trim
32	DHR	Danaher CORP	-0.2%	-51.02%	Trim
33	BAC	Bank Of America CORP	-0.2%	-39.49%	Trim
34	AMGN	Amgen INC	-0.2%	-92.40%	Trim
35	BA	Boeing Co/the	-0.2%	—	Unchanged
36	ABT	Abbott Laboratories	-0.3%	-41.54%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.3%	-33.88%	Trim
38	TXN	Texas Instruments INC	-0.3%	-60.41%	Trim
39	SUB	Ishares Short-term National	-0.4%	-39.12%	Trim
40	SYY	Sysco CORP	-0.4%	-47.62%	Trim
41	REET	Ishares Global Reit ETF	-0.4%	-9.90%	Trim
42	ADSK	Autodesk INC	-0.5%	-74.85%	Trim
43	DON	Wisdomtree US Midcap Dividen	-1.2%	+1.14%	Add
44	ADP	Automatic Data Processing	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	MS	Morgan Stanley	—	EXIT	Sold out
47	IR	Ingersoll-rand PLC	—	EXIT	Sold out
48	STX	Seagate Technology Holdings plc	—	NEW	New buy
49	GD	General Dynamics CORP	—	EXIT	Sold out
50	ROK	Rockwell Automation INC	—	EXIT	Sold out