Riverview Trust Co — Q2 2021 13F Holdings

Name: Riverview Trust Co — 13F Holdings, Q2 2021
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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	16.85%	+0.62%	-0.81%
2	AAPL	Apple INC	Stock-Tech	5.68%	-0.06%	-0.39%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	4.82%	—	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.76%	—	-0.49%
5	MSFT	Microsoft CORP	Stock-Tech	3.22%	-0.59%	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.66%	—	—
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.53%	-0.10%	-0.87%
8	INTC	Intel CORP	Stock-Tech	2.36%	—	—
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.28%	-0.18%	—
10	MUB	Ishares National Muni Bond E	ETF-Other	2.26%	—	—
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.16%	-0.14%	—
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.14%	—	-0.18%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.97%	-0.05%	-1.94%
14	TGT	Target CORP	Stock-Consumer Disc	1.89%	—	—
15	ABT	Abbott Laboratories	Stock-Healthcare	1.39%	-0.08%	-0.93%
16	BLKCHF	Blackrock INC	Stock-Other	1.29%	—	-1.07%
17	AMP	Ameriprise Financial INC	Stock-Financials	1.12%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	+0.15%	-1.65%
19	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.09%	—	—
20	DE	Deere & Co	Stock-Industrials	1.06%	+0.27%	-4.04%
21	CRM	Salesforce INC	Stock-Tech	1.03%	—	—
22	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	—
23	T	At&t INC	Stock-Comm Services	0.98%	—	—
24	CVS	Cvs Health CORP	Stock-Healthcare	0.92%	—	—
25	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.86%	—	—
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	-0.04%	—
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.83%	—	-2.66%
28	ITW	Illinois Tool Works	Stock-Industrials	0.82%	—	-2.43%
29	CME	Cme Group INC	Stock-Financials	0.76%	—	—
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	—
31	ABBV	Abbvie INC	Stock-Healthcare	0.68%	-0.02%	-5.34%
32	KLAC	Kla CORP	Stock-Tech	0.62%	+0.52%	-2.88%
33	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	—
34	SUB	Ishares Short-term National	ETF-Other	0.60%	—	—
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.57%	—	—
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	+0.16%	—
37	PAYX	Paychex INC	Stock-Tech	0.53%	-0.07%	-2.48%
38	ETN	Eaton Corporation plc	Stock-Industrials	0.53%	—	—
39	PEG	Public Service Enterprise Gp	Stock-Utilities	0.53%	—	-1.84%
40	ALGN	Align Technology INC	Stock-Healthcare	0.52%	—	—
41	STX	Seagate Technology Holdings plc	Stock-Tech	0.50%	+0.58%	—
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	—	—
43	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.47%	—	—
44	COF	Capital One Financial CORP	Stock-Financials	0.45%	-0.15%	-1.76%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-2.35%
46	AVGO	Broadcom INC	Stock-Tech	0.44%	-0.16%	-1.36%
47	CAH	Cardinal Health INC	Stock-Healthcare	0.42%	—	-2.50%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	-2.04%
49	BA	Boeing Co/the	Stock-Industrials	0.41%	—	—
50	V	Visa Inc-class A Shares	Stock-Financials	0.40%	-0.04%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Riverview Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
4	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	INTC	Intel CORP	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
10	MRK	Merck & Co. INC.	—	EXIT	Sold out
11	META	Meta Platforms Inc-class A	—	EXIT	Sold out
12	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
13	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
14	TGT	Target CORP	—	EXIT	Sold out
15	ABT	Abbott Laboratories	—	EXIT	Sold out
16	DE	Deere & Co	—	EXIT	Sold out
17	BLKCHF	Blackrock INC	—	EXIT	Sold out
18	JNJ	Johnson & Johnson	—	EXIT	Sold out
19	MNST	Monster Beverage CORP	—	EXIT	Sold out
20	AMP	Ameriprise Financial INC	—	EXIT	Sold out
21	T	At&t INC	—	EXIT	Sold out
22	CSCO	Cisco Systems INC	—	EXIT	Sold out
23	BKNG	Booking Holdings INC	—	EXIT	Sold out
24	CRM	Salesforce INC	—	EXIT	Sold out
25	LOW	Lowe's Cos INC	—	EXIT	Sold out
26	ITW	Illinois Tool Works	—	EXIT	Sold out
27	CVS	Cvs Health CORP	—	EXIT	Sold out
28	UNH	Unitedhealth Group INC	—	EXIT	Sold out
29	CME	Cme Group INC	—	EXIT	Sold out
30	ABBV	Abbvie INC	—	EXIT	Sold out
31	KLAC	Kla CORP	—	EXIT	Sold out
32	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
33	SUB	Ishares Short-term National	—	EXIT	Sold out
34	PFE	Pfizer INC	—	EXIT	Sold out
35	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
36	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
37	PAYX	Paychex INC	—	EXIT	Sold out
38	ETN	Eaton Corporation plc	—	EXIT	Sold out
39	COST	Costco Wholesale CORP	—	EXIT	Sold out
40	ALGN	Align Technology INC	—	EXIT	Sold out
41	CAH	Cardinal Health INC	—	EXIT	Sold out
42	PG	Procter & Gamble Co/the	—	EXIT	Sold out
43	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
44	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
45	BA	Boeing Co/the	—	EXIT	Sold out
46	AVGO	Broadcom INC	—	EXIT	Sold out
47	PEP	Pepsico INC	—	EXIT	Sold out
48	LLY	Eli Lilly & Co	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	BDX	Becton Dickinson And Co	—	EXIT	Sold out