Riverview Trust
VANCOUVER, WAfiles as Riverview Trust Co
$84m in 166 US stocks at the end of 30 June 2026. The top 10 are 64.1% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$84m
Stocks
166
Top 10 share
64.1%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- UnileverUL0.2% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Fidelity Merrimack STR TRFMUN17.4% of the fund-18%
- Ishares TRIEFA16.8% of the fund-7%
- Ishares TRAGG2.5% of the fund-18%
- MicrosoftMSFT2.0% of the fund-3%
- AppleAAPL1.2% of the fund-6%
- Vanguard Index FDSVB1.1% of the fund-21%
- AbbVieABBV0.8% of the fund-19%
- CSXCSX0.3% of the fund-5%
- US BancorpUSB0.3% of the fund-2%
- Amazon.comAMZN0.3% of the fund-21%
- AlphabetGOOG0.3% of the fund-33%
- ChevronCVX0.3% of the fund-10%
- Goldman Sachs GroupGS0.2% of the fund-29%
- RTXRTX0.2% of the fund-22%
- Becton DickinsonBDX0.1% of the fund-5%
- Electronic ArtsEA0.1% of the fund-22%
- QualcommQCOM0.1% of the fund-71%
- Norfolk SouthernNSC<0.1% of the fund-27%
- WalmartWMT<0.1% of the fund-40%
- WatersWAT<0.1% of the fund-5%
- Union PacificUNP<0.1% of the fund-78%
- EatonETN<0.1% of the fund-58%
- WeyerhaeuserWY<0.1% of the fund-21%
- NetflixNFLX<0.1% of the fund-73%
- VisaV<0.1% of the fund-71%
Sold out
Sold their entire stake.
- Ishares TRIDEV-100%
- Vanguard Wellington FDVFMO-100%
- Honeywell InternationalHON-100%
- Micron TechnologyMU-100%
- CitigroupC-100%
- Arista NetworksANET-100%
- Gildan ActivewearGIL-100%
- T-Mobile USTMUS-100%
- CortevaCTVA-100%
- Labcorp HoldingsLH-100%
- Vertex PharmaceuticalsVRTX-100%
- FortinetFTNT-100%
- Vanguard Charlotte FDSBNDX-100%
- ProgressivePGR-100%
- SempraSRE-100%
- Advanced Micro DevicesAMD-100%
- MedtronicMDT-100%
- Camden Property TrustCPT-100%
- Cigna GroupCI-100%
- Southwest AirlinesLUV-100%
- ExelonEXC-100%
- PfizerPFE-100%
- Cognizant Technology SolutionsCTSH-100%
- CVS HealthCVS-100%
- AmdocsDOX-100%
Holdings
- Fidelity Merrimack STR TRFMUN
- Share
- 17.4%
- Value
- $15m
- Shares
- 289,629
-18%
- Ishares TRIEFA
- Share
- 16.8%
- Value
- $14m
- Shares
- 146,064
-7%
- Vanguard Index FDSVV
- Share
- 7.2%
- Value
- $6m
- Shares
- 17,649
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 4.1%
- Value
- $3m
- Shares
- 48,354
Held
- Ishares TRAGG
- Share
- 2.5%
- Value
- $2m
- Shares
- 21,200
-18%
- Vanguard Index FDSVOO
- Share
- 2.2%
- Value
- $2m
- Shares
- 2,740
Held
- Vanguard Index FDSVTI
- Share
- 2.0%
- Value
- $2m
- Shares
- 4,604
Held
- Vanguard Index FDSVO
- Share
- 1.5%
- Value
- $1m
- Shares
- 15,624
Held
- Vanguard Index FDSVB
- Share
- 1.1%
- Value
- $945,128
- Shares
- 3,118
-21%
- Vanguard Star FDSVXUS
- Share
- 0.7%
- Value
- $618,862
- Shares
- 7,239
Held
- Royal Bank of CanadaRY
- Share
- 0.6%
- Value
- $541,020
- Shares
- 2,614
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $539,201
- Shares
- 720
Held
- Ishares TRITOT
- Share
- 0.4%
- Value
- $353,838
- Shares
- 2,154
Held
- Ishares TRIWR
- Share
- 0.4%
- Value
- $350,818
- Shares
- 3,180
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $292,094
- Shares
- 3,526
Held
- Ishares TRDVY
- Share
- 0.2%
- Value
- $186,935
- Shares
- 1,196
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $146,473
- Shares
- 1,889
Held
- UnileverUL
- Share
- 0.2%
- Value
- $134,248
- Shares
- 2,233
New
- Nuveen California Quality Municipal Income FundNAC
- Share
- 0.2%
- Value
- $128,617
- Shares
- 10,612
Held
- Electronic ArtsEA
- Share
- 0.1%
- Value
- $99,239
- Shares
- 484
-22%
- Ishares TRIWS
- Share
- 0.1%
- Value
- $85,592
- Shares
- 520
Held
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $81,612
- Shares
- 1,800
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $80,821
- Shares
- 269
Held
- Goldman Sachs ETF TRGSLC
- Share
- <0.1%
- Value
- $75,627
- Shares
- 533
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Merrimack STR TRFMUN | 17.4% | $15m | 289,629 | -18% |
| Ishares TRIEFA | 16.8% | $14m | 146,064 | -7% |
| Vanguard Index FDSVV | 7.2% | $6m | 17,649 | Held |
| KLAKLAC | 5.4% | $4m | 14,900 | Held |
| Seagate Technology HoldingsSTX | 4.4% | $4m | 3,829 | Held |
| Vanguard Tax-Managed FDSVEA | 4.1% | $3m | 48,354 | Held |
| Ishares TRAGG | 2.5% | $2m | 21,200 | -18% |
| Vanguard Index FDSVOO | 2.2% | $2m | 2,740 | Held |
| MicrosoftMSFT | 2.0% | $2m | 4,568 | -3% |
| Vanguard Index FDSVTI | 2.0% | $2m | 4,604 | Held |
| BroadcomAVGO | 2.0% | $2m | 4,387 | Held |
| JPMorgan ChaseJPM | 1.5% | $1m | 3,936 | Held |
| DeereDE | 1.5% | $1m | 1,997 | Held |
| Vanguard Index FDSVO | 1.5% | $1m | 15,624 | Held |
| Berkshire HathawayBRK-B | 1.2% | $1m | 2,054 | Held |
| AppleAAPL | 1.2% | $985,271 | 3,405 | -6% |
| Vanguard Index FDSVB | 1.1% | $945,128 | 3,118 | -21% |
| Costco WholesaleCOST | 0.9% | $751,182 | 803 | Held |
| Johnson & JohnsonJNJ | 0.9% | $742,862 | 2,925 | Held |
| Lowe's CompaniesLOW | 0.8% | $666,982 | 3,025 | Held |
| AbbVieABBV | 0.8% | $652,503 | 2,593 | -19% |
| Vanguard Star FDSVXUS | 0.7% | $618,862 | 7,239 | Held |
| Cisco SystemsCSCO | 0.7% | $592,116 | 5,041 | Held |
| Illinois Tool WorksITW | 0.7% | $572,044 | 2,115 | Held |
| BlackRockBLK | 0.7% | $562,513 | 585 | Held |
| Royal Bank of CanadaRY | 0.6% | $541,020 | 2,614 | Held |
| Ishares TRIVV | 0.6% | $539,201 | 720 | Held |
| Public Service Enterprise GroupPEG | 0.5% | $447,597 | 5,515 | Held |
| Capital One FinancialCOF | 0.5% | $447,383 | 2,230 | Held |
| Procter & GamblePG | 0.5% | $395,928 | 2,700 | Held |
| Ishares TRITOT | 0.4% | $353,838 | 2,154 | Held |
| IntelINTC | 0.4% | $353,543 | 2,532 | Held |
| Ishares TRIWR | 0.4% | $350,818 | 3,180 | Held |
| NvidiaNVDA | 0.4% | $348,157 | 1,740 | Held |
| Lam ResearchLRCX | 0.4% | $346,664 | 800 | Held |
| PepsiCoPEP | 0.4% | $327,397 | 2,418 | Held |
| Lockheed MartinLMT | 0.4% | $327,073 | 642 | Held |
| PaychexPAYX | 0.4% | $322,424 | 3,279 | Held |
| AlphabetGOOGL | 0.4% | $321,633 | 900 | Held |
| Granite ConstructionGVA | 0.4% | $297,032 | 1,879 | Held |
| Abbott LaboratoriesABT | 0.4% | $294,996 | 3,251 | Held |
| IsharesIEMG | 0.3% | $292,094 | 3,526 | Held |
| CSXCSX | 0.3% | $286,891 | 6,036 | -5% |
| US BancorpUSB | 0.3% | $268,236 | 4,441 | -2% |
| Amazon.comAMZN | 0.3% | $261,459 | 1,097 | -21% |
| ConocoPhillipsCOP | 0.3% | $250,024 | 2,405 | Held |
| General ElectricGE | 0.3% | $248,157 | 664 | Held |
| McDonald'sMCD | 0.3% | $233,818 | 865 | Held |
| Meta PlatformsMETA | 0.3% | $223,063 | 396 | Held |
| AlphabetGOOG | 0.3% | $222,598 | 630 | -33% |
| International Business MachinesIBM | 0.3% | $222,156 | 790 | Held |
| ChevronCVX | 0.3% | $219,135 | 1,322 | -10% |
| CorningGLW | 0.3% | $217,116 | 850 | Held |
| Cardinal HealthCAH | 0.3% | $210,716 | 887 | Held |
| AmgenAMGN | 0.2% | $197,718 | 546 | Held |
| GE VernovaGEV | 0.2% | $195,027 | 166 | Held |
| Goldman Sachs GroupGS | 0.2% | $192,160 | 190 | -29% |
| Williams CompaniesWMB | 0.2% | $191,946 | 2,582 | Held |
| Ishares TRDVY | 0.2% | $186,935 | 1,196 | Held |
| SyscoSYY | 0.2% | $183,542 | 2,196 | Held |
| Digital Realty TrustDLR | 0.2% | $182,633 | 1,017 | Held |
| 3MMMM | 0.2% | $180,206 | 1,113 | Held |
| CumminsCMI | 0.2% | $170,457 | 239 | Held |
| AT&TT | 0.2% | $168,622 | 8,146 | Held |
| RTXRTX | 0.2% | $168,480 | 888 | -22% |
| Arch Capital GroupACGL | 0.2% | $162,478 | 1,674 | Held |
| Xcel EnergyXEL | 0.2% | $159,636 | 1,988 | Held |
| OracleORCL | 0.2% | $158,567 | 1,082 | Held |
| ShellSHEL | 0.2% | $146,473 | 1,889 | Held |
| DTE EnergyDTE | 0.2% | $144,294 | 947 | Held |
| Charles SchwabSCHW | 0.2% | $140,619 | 1,524 | Held |
| MerckMRK | 0.2% | $138,780 | 1,080 | Held |
| NextEra EnergyNEE | 0.2% | $136,395 | 1,554 | Held |
| State StreetSTT | 0.2% | $134,493 | 793 | Held |
| UnileverUL | 0.2% | $134,248 | 2,233 | New |
| Nuveen California Quality Municipal Income FundNAC | 0.2% | $128,617 | 10,612 | Held |
| EQTEQT | 0.2% | $127,129 | 2,391 | Held |
| Ameriprise FinancialAMP | 0.2% | $126,618 | 276 | Held |
| Phillips 66PSX | 0.1% | $118,842 | 703 | Held |
| AllstateALL | 0.1% | $115,877 | 487 | Held |
| Becton DickinsonBDX | 0.1% | $107,444 | 710 | -5% |
| PNC Financial Services GroupPNC | 0.1% | $107,352 | 436 | Held |
| BWX TechnologiesBWXT | 0.1% | $107,058 | 550 | Held |
| Electronic ArtsEA | 0.1% | $99,239 | 484 | -22% |
| L3harris TechnologiesLHX | 0.1% | $98,801 | 340 | Held |
| Verizon CommunicationsVZ | 0.1% | $96,789 | 2,286 | Held |
| Motorola SolutionsMSI | 0.1% | $93,856 | 226 | Held |
| WelltowerWELL | 0.1% | $90,788 | 400 | Held |
| Ishares TRIWS | 0.1% | $85,592 | 520 | Held |
| QualcommQCOM | 0.1% | $84,634 | 458 | -71% |
| Norfolk SouthernNSC | <0.1% | $83,366 | 265 | -27% |
| Select Sector Spdr TRXLU | <0.1% | $81,612 | 1,800 | Held |
| AflacAFL | <0.1% | $81,606 | 696 | Held |
| Ishares TRIWM | <0.1% | $80,821 | 269 | Held |
| Darden RestaurantsDRI | <0.1% | $78,284 | 380 | Held |
| General DynamicsGD | <0.1% | $76,870 | 217 | Held |
| Goldman Sachs ETF TRGSLC | <0.1% | $75,627 | 533 | Held |
| FedExFDX | <0.1% | $73,272 | 234 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $72,255 | 1,254 | Held |
| Truist FinancialTFC | <0.1% | $64,567 | 1,296 | Held |
Showing the largest 100 of 166.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.5% since 30 June 2025.
Where the money is
Technology18.0%
Financial services6.5%
Industrials5.7%
Health care3.0%
Everyday goods2.2%
Retail & consumer1.7%
Media & telecom1.4%
Energy1.2%
Utilities1.1%
Real estate0.3%
Materials0.0%
Other58.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.