Riverview Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Riverview Trust Co disclosed 165 stock positions valued at approximately $83.94M as of quarter-end June 30, 2026. The largest holdings include Fidelity Municipal Bond Index ETF, iShares Core MSCI EAFE ETF, and Vanguard Index FDS Morningstar LRG CP ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $83.94M
Holdings by Sector
Riverview Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Fidelity Municipal Bond Index ETF | FMUN | Other | 17.39% | 289,629 | -61,836 | -17.59% | $14,600,198 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 16.81% | 146,064 | -11,156 | -7.10% | $14,106,861 |
| Vanguard Index FDS Morningstar LRG CP ETF | VV | Other | 7.23% | 17,649 | - | - | $6,069,668 |
| Kla-Tencor Corp Com | KLAC | Technology | 5.36% | 14,900 | +13,410 | +900.00% | $4,495,479 |
| Seagate Technology Hldngs PLC ADR | STX | Other | 4.40% | 3,829 | - | - | $3,694,985 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 4.10% | 48,354 | - | - | $3,445,223 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 2.50% | 21,200 | -4,619 | -17.89% | $2,098,376 |
| Vanguard S&P 500 ETF | VOO | Other | 2.24% | 2,740 | - | - | $1,881,859 |
| Microsoft Corp | MSFT | Technology | 2.03% | 4,568 | -120 | -2.56% | $1,703,955 |
| VANGUARD MRNGSTR TTL STK MKT ETF | VTI | Other | 2.03% | 4,604 | - | - | $1,703,664 |
| Broadcom Inc | AVGO | Technology | 1.97% | 4,387 | - | - | $1,657,189 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.53% | 3,936 | - | - | $1,288,371 |
| Deere & Co | DE | Industrials | 1.51% | 1,997 | - | - | $1,266,757 |
| VANGUARD MRNGSTR MID CAP ETF | VO | Other | 1.50% | 15,624 | +11,718 | +300.00% | $1,258,826 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 1.22% | 2,054 | - | - | $1,027,801 |
| Apple Inc | AAPL | Technology | 1.17% | 3,405 | -218 | -6.02% | $985,271 |
| Vanguard Morningstar Small-Cap ETF | VB | Other | 1.13% | 3,118 | -830 | -21.02% | $945,128 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.89% | 803 | - | - | $751,182 |
| Johnson & Johnson | JNJ | Healthcare | 0.89% | 2,925 | - | - | $742,862 |
| Lowe's Companies Inc | LOW | Consumer Cyclical | 0.79% | 3,025 | - | - | $666,982 |
| AbbVie Inc | ABBV | Healthcare | 0.78% | 2,593 | -600 | -18.79% | $652,503 |
| Vanguard Total Int'l Stock ETF | VXUS | Other | 0.74% | 7,239 | - | - | $618,862 |
| Cisco Systems Inc | CSCO | Technology | 0.71% | 5,041 | - | - | $592,116 |
| Illinois Tool Works Inc | ITW | Industrials | 0.68% | 2,115 | - | - | $572,044 |
| Blackrock Inc. | BLK | Other | 0.67% | 585 | - | - | $562,513 |
| Royal Bank of Canada | RY | Financial Services | 0.64% | 2,614 | - | - | $541,020 |
| iShares Core S&P 500 ETF | IVV | Other | 0.64% | 720 | - | - | $539,201 |
| Public Service Enterprise Group Inc | PEG | Utilities | 0.53% | 5,515 | - | - | $447,597 |
| Capital One Financial Corp | COF | Financial Services | 0.53% | 2,230 | - | - | $447,383 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.47% | 2,700 | - | - | $395,928 |
Showing 30 of 165 holdings in the latest reporting period.