Riverview Trust Co Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$80.3B

Holdings

224

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (224 positions)

#StockSharesValue% PortfolioType
1
FMUNFidelity Municipal Bond Index ETF
387,421$18.8B23.45%
2
AQLTiShares Core MSCI EAFE ETF
154,809$12.9B16.08%
3
VVVanguard Large Cap Index Fund ETF
17,649$5.0B6.27%
4
VEAVanguard FTSE Developed Markets ETF
48,354$2.8B3.43%
5
AGGiShares Core US Aggregate Bond ETF
25,819$2.6B3.19%
6
MSFTMicrosoft Corp
4,677$2.3B2.90%
7
VOOVanguard S&P 500 ETF
2,740$1.6B1.94%
8
VTIVanguard Total Stock Market ETF
4,743$1.4B1.79%
9
KLACKla-Tencor Corp Com
1,490$1.3B1.66%
10
AVGOBroadcom Inc
4,370$1.2B1.50%
11
JPMJPMorgan Chase & Co
3,936$1.1B1.42%
12
DEDeere & Co
1,997$1.0B1.26%
13
VOVanguard Mid Cap Index Fund ETF
3,592$1.0B1.25%
14
VBVanguard Small Cap Index Fund ETF
4,097$970.9M1.21%
15
COSTCostco Wholesale Corp
798$790.0M0.98%
16
VTEBVanguard Mun Bd Fds Tax Exempt Bd
15,525$761.2M0.95%
17
AAPLApple Inc
3,662$751.3M0.94%
18
BRK-BBerkshire Hathaway Inc A
1$728.8M0.91%
19
LOWLowe's Companies Inc
3,005$666.7M0.83%
20
BLKBlackrock Inc.
597$626.4M0.78%
21
ABBVAbbVie Inc
3,193$592.7M0.74%
22
STXSeagate Technology Hldngs PLC ADR
3,829$552.6M0.69%
23
ITWIllinois Tool Works Inc
2,115$522.9M0.65%
24
IDEViShares Tr Core MSCI Intl
6,543$497.5M0.62%
25
PAYXPaychex Inc
3,279$477.0M0.59%
26
IVViShares Core S&P 500 ETF
765$475.0M0.59%
27
COFCapital One Financial Corp
2,230$474.5M0.59%
28
PEGPublic Service Enterprise Group Inc
5,515$464.3M0.58%
29
ABTAbbott Laboratories
3,251$442.2M0.55%
30
JNJJohnson & Johnson
2,894$442.1M0.55%
31
PGProcter & Gamble Co
2,719$433.2M0.54%
32
METAMeta Platforms Inc Cl A
584$431.0M0.54%
33
VXUSVanguard Total Int'l Stock ETF
6,215$429.4M0.53%
34
VFMOVanguard Wellington Fd US Momentum ETF
2,456$423.7M0.53%
35
MCDMcDonald's Corp
1,206$352.4M0.44%
36
CSCOCisco Systems Inc
5,041$349.7M0.44%
37
RYRoyal Bank of Canada
2,614$343.9M0.43%
38
PEPPepsiCo Inc
2,418$319.3M0.40%
39
NVDANvidia Corporation
1,940$306.5M0.38%
40
AMZNAmazon.com Inc
1,392$305.4M0.38%
41
LMTLockheed Martin Corp Com
653$302.4M0.38%
42
IWRiShares Russell Midcap Index ETF
3,180$292.5M0.36%
43
QCOMQualcomm Inc
1,702$271.1M0.34%
44
BRK/BBerkshire Hathaway Inc B
554$269.1M0.33%
45
ORCLOracle Corp
1,082$236.6M0.29%
46
TAT&T Inc
8,146$235.7M0.29%
47
ULUnilever Plc Spon Adr New
3,849$235.4M0.29%
48
IBMInternational Business Machines Corp
790$232.9M0.29%
49
GOOGAlphabet Inc C
1,256$222.8M0.28%
50
USBUS Bancorp
4,836$218.8M0.27%
51
CVXChevron Corp
1,519$217.5M0.27%
52
COPConocoPhillips
2,405$215.8M0.27%
53
BAC 7.25 PERP LBank America Corp Cnv Pfd L
174$211.1M0.26%
54
WFC 7.5 PERP LWells Fargo Co New Perp Pfd Cnv A
167$196.1M0.24%
55
SYYSysco Corp.
2,543$192.6M0.24%
56
FQIDigital Rlty Tr Inc
1,096$191.1M0.24%
57
IEMGiShares Core MSCI Emerging Markets ETF
3,165$190.0M0.24%
58
GSGoldman Sachs Group Inc
268$189.7M0.24%
59
SHELShell Plc Spon ADS
2,629$185.1M0.23%
60
MRKMerck & Co Inc
2,225$176.1M0.22%
61
GVAGranite Construction Inc Com
1,879$175.7M0.22%
62
CAHCardinal Health Inc
1,037$174.2M0.22%
63
BDXBecton, Dickinson and Co
1,004$172.9M0.22%
64
GEGE Aerospace
664$170.9M0.21%
65
MMM3M Co
1,113$169.4M0.21%
66
WMBWilliams Cos Inc
2,582$162.2M0.20%
67
RTXRTX CORPORATION
1,097$160.2M0.20%
68
AMGNAmgen Inc
572$159.7M0.20%
69
AQLTiShares Select Dividend ETF
1,196$158.8M0.20%
70
GOOGLAlphabet Inc A
900$158.6M0.20%
71
BMYBristol-Myers Squibb Company
3,338$154.5M0.19%
72
FMXFomento Economico Mexicano ADR
1,434$147.7M0.18%
73
A4SAMERIPRISE FINL INC COM
276$147.3M0.18%
74
ACGLArch Cap Group Ltd
1,597$145.4M0.18%
75
INTCIntel Corp
6,256$140.1M0.17%
76
DTEDTE Energy Co
1,053$139.5M0.17%
77
EQTEQT Corp Com
2,391$139.4M0.17%
78
SCHWCharles Schwab Corp
1,524$139.1M0.17%
79
HONHoneywell International Inc
590$137.4M0.17%
80
XELXcel Energy Inc
1,988$135.4M0.17%
81
ALSAllstate Corp
650$130.9M0.16%
82
NACNuveen CA Quality Muni Income Fund
10,612$118.5M0.15%
83
TFCTruist Financial Corporation
2,712$116.6M0.15%
84
NEENextEra Energy Inc
1,554$107.9M0.13%
85
TTENTotalEnergies SE ADR
1,750$107.4M0.13%
86
BACVerizon Communications Inc
2,367$102.4M0.13%
87
RIORio Tinto Plc ADR
1,728$100.8M0.13%
88
PFEPfizer Inc
4,119$99.8M0.12%
89
EAElectronic Arts Inc
624$99.7M0.12%
90
SPSBSPDR Series Trust Portfolio Short ETF
3,280$99.0M0.12%
91
CTRACoterra Energy Inc
3,901$99.0M0.12%
92
XLUUtilities Select Sector SPDR ETF
1,200$98.0M0.12%
93
PNCPNC Financial Services Group Inc
516$96.2M0.12%
94
SUSuncor Energy Inc New Com
2,539$95.1M0.12%
95
MSIMotorola Solutions Inc
226$95.0M0.12%
96
CMCSAComcast Corp Class A
2,590$92.4M0.12%
97
7HPHP Inc
3,715$90.9M0.11%
98
PSXPhillips 66
761$90.8M0.11%
99
GEVGE Verona LLC
166$87.8M0.11%
100
MRSHMarsh & McLennan Companies Inc
400$87.5M0.11%
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