Riverview Trust Co
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs PLC ADR | 3,829 | 3,829 | 0 | 1,054,468 | 1,500,049 | +445,581 |
| Kla-Tencor Corp Com | 1,490 | 1,490 | 0 | 1,810,469 | 2,193,891 | +383,422 |
| Deere & Co | 1,997 | 1,997 | 0 | 929,743 | 1,124,910 | +195,167 |
| CSX Corp | 1,875 | 6,336 | +4,461 | 67,969 | 260,093 | +192,124 |
| iShares Core MSCI EAFE ETF | 157,038 | 157,220 | +182 | 14,048,619 | 14,233,127 | +184,508 |
| Johnson & Johnson | 2,925 | 2,925 | 0 | 605,329 | 714,987 | +109,658 |
| Costco Wholesale Corp | 803 | 803 | 0 | 692,459 | 800,133 | +107,674 |
| Norfolk Southern Corp Com | 0 | 365 | +365 | 0 | 104,755 | +104,755 |
| ConocoPhillips | 2,405 | 2,405 | 0 | 225,132 | 317,460 | +92,328 |
| Union Pacific Corp | 90 | 410 | +320 | 20,819 | 99,474 | +78,655 |
| Vanguard FTSE Developed Markets ETF | 0 | 48,354 | +48,354 | 0 | 3,098,524 | +3,098,524 |
| Chevron Corp | 1,519 | 1,472 | -47 | 231,511 | 304,557 | +73,046 |
| Lockheed Martin Corp Com | 653 | 642 | -11 | 315,837 | 388,018 | +72,181 |
| GE Verona LLC | 166 | 166 | 0 | 108,493 | 144,901 | +36,408 |
| Lam Research Corp | 800 | 800 | 0 | 136,944 | 170,928 | +33,984 |
| AT&T Inc | 8,146 | 8,146 | 0 | 202,347 | 236,153 | +33,806 |
| Williams Cos Inc | 0 | 2,582 | +2,582 | 0 | 187,918 | +187,918 |
| Phillips 66 | 761 | 703 | -58 | 98,199 | 128,073 | +29,874 |
| Waters Corp | 0 | 100 | +100 | 0 | 29,780 | +29,780 |
| Illinois Tool Works Inc | 2,115 | 2,115 | 0 | 520,925 | 550,513 | +29,588 |
| PepsiCo Inc | 2,418 | 2,418 | 0 | 347,031 | 375,491 | +28,460 |
| EQT Corp Com | 2,391 | 2,391 | 0 | 128,158 | 152,163 | +24,005 |
| Corning Inc | 1,061 | 850 | -211 | 92,901 | 115,575 | +22,674 |
| Vanguard Charlotte Fds Total Int Bd ETF | 0 | 461 | +461 | 0 | 22,151 | +22,151 |
| Verizon Communications Inc | 0 | 2,286 | +2,286 | 0 | 114,757 | +114,757 |
| Intel Corp | 2,532 | 2,532 | 0 | 93,431 | 111,737 | +18,306 |
| L3 Harris Technologies Inc Com | 340 | 340 | 0 | 99,814 | 117,351 | +17,537 |
| BWX Technologies Inc | 550 | 550 | 0 | 95,062 | 112,470 | +17,408 |
| Merck & Co Inc | 1,080 | 1,080 | 0 | 113,681 | 129,913 | +16,232 |
| FedEx Corp | 234 | 234 | 0 | 67,593 | 83,346 | +15,753 |
| NextEra Energy Inc | 1,620 | 1,554 | -66 | 130,054 | 144,336 | +14,282 |
| Digital Rlty Tr Inc | 1,096 | 1,017 | -79 | 169,562 | 183,274 | +13,712 |
| Vanguard Wellington Fd US Momentum ETF | 0 | 2,128 | +2,128 | 0 | 419,429 | +419,429 |
| iShares Select Dividend ETF | 1,196 | 1,196 | 0 | 168,803 | 181,086 | +12,283 |
| Vanguard Total Int'l Stock ETF | 0 | 7,239 | +7,239 | 0 | 558,199 | +558,199 |
| Motorola Solutions Inc | 226 | 226 | 0 | 86,630 | 98,077 | +11,447 |
| Xcel Energy Inc | 0 | 1,988 | +1,988 | 0 | 157,927 | +157,927 |
| RTX CORPORATION | 1,133 | 1,133 | 0 | 207,792 | 218,556 | +10,764 |
| Wal-Mart Inc | 0 | 786 | +786 | 0 | 97,684 | +97,684 |
| EOG Res Inc Com | 228 | 228 | 0 | 23,942 | 32,962 | +9,020 |
| iShares Core MSCI Emerging Markets ETF | 3,526 | 3,526 | 0 | 237,018 | 245,939 | +8,921 |
| Micron Technology Inc Com | 170 | 170 | 0 | 48,520 | 57,433 | +8,913 |
| Granite Construction Inc Com | 1,879 | 1,879 | 0 | 216,743 | 225,255 | +8,512 |
| Kinder Morgan Inc P | 1,380 | 1,380 | 0 | 37,936 | 46,271 | +8,335 |
| Cummins Inc | 239 | 239 | 0 | 121,998 | 128,587 | +6,589 |
| JPMorgan Betabuilders Japan ETF | 0 | 76 | +76 | 0 | 5,237 | +5,237 |
| SLB Limited | 400 | 400 | 0 | 15,352 | 20,556 | +5,204 |
| Cardinal Health Inc | 887 | 887 | 0 | 182,279 | 187,432 | +5,153 |
| Ishares Tr US Treas Bd ETF | 0 | 224 | +224 | 0 | 5,132 | +5,132 |
| Amgen Inc | 572 | 546 | -26 | 187,221 | 192,110 | +4,889 |
| Welltower Inc REIT | 0 | 400 | +400 | 0 | 79,084 | +79,084 |
| Darden Restaurants Inc. | 380 | 380 | 0 | 69,928 | 74,495 | +4,567 |
| Vanguard Total Bond Market ETF | 0 | 61 | +61 | 0 | 4,492 | +4,492 |
| Fastenal Co | 671 | 671 | 0 | 26,927 | 31,134 | +4,207 |
| Vanguard Corporate Bond Index ETF | 0 | 49 | +49 | 0 | 4,055 | +4,055 |
| Target Corp | 165 | 165 | 0 | 16,129 | 19,998 | +3,869 |
| CBOE Global Mkts Inc | 120 | 120 | 0 | 30,120 | 33,728 | +3,608 |
| Eaton Corp PLC Shs | 92 | 92 | 0 | 29,303 | 32,906 | +3,603 |
| Public Service Enterprise Group Inc | 5,515 | 5,515 | 0 | 442,855 | 446,439 | +3,584 |
| JPMorgan Betabuilders Developed Asia ETF | 0 | 56 | +56 | 0 | 3,329 | +3,329 |
| JPMorgan Betabuilders Canada ETF | 0 | 35 | +35 | 0 | 3,292 | +3,292 |
| Ross Stores Inc | 89 | 89 | 0 | 16,032 | 19,280 | +3,248 |
| JPMorgan BetaBuilders Europe ETF | 0 | 44 | +44 | 0 | 3,186 | +3,186 |
| iShares Russell Midcap Index ETF | 3,180 | 3,180 | 0 | 306,139 | 309,191 | +3,052 |
| iShares Tr MBS ETF | 0 | 32 | +32 | 0 | 3,038 | +3,038 |
| Cisco Systems Inc | 5,041 | 5,041 | 0 | 388,308 | 391,131 | +2,823 |
| Starbucks Corp | 516 | 516 | 0 | 43,452 | 46,228 | +2,776 |
| DTE Energy Co | 1,053 | 947 | -106 | 135,816 | 138,470 | +2,654 |
| iShares Russell Mid-Cap Value ETF | 520 | 520 | 0 | 73,346 | 75,785 | +2,439 |
| Ebay Inc | 559 | 559 | 0 | 48,689 | 50,880 | +2,191 |
| Coca-Cola Co | 330 | 330 | 0 | 23,070 | 25,097 | +2,027 |
| Sempra Energy Com | 210 | 210 | 0 | 18,541 | 20,406 | +1,865 |
| Southern Co | 194 | 194 | 0 | 16,917 | 18,725 | +1,808 |
| Air Prods Chems Inc | 40 | 40 | 0 | 9,881 | 11,620 | +1,739 |
| Labcorp Holdings Inc. | 104 | 104 | 0 | 26,092 | 27,748 | +1,656 |
| Netflix Inc | 600 | 600 | 0 | 56,256 | 57,690 | +1,434 |
| General Dynamics Corp | 217 | 217 | 0 | 73,055 | 74,479 | +1,424 |
| iShares Core S&P Small-Cap Index ETF | 297 | 297 | 0 | 35,693 | 36,920 | +1,227 |
| Exelon Corp | 223 | 223 | 0 | 9,721 | 10,931 | +1,210 |
| AMERICAN ELEC PWR INC COM | 72 | 72 | 0 | 8,302 | 9,438 | +1,136 |
| Caci Intl Inc | 90 | 90 | 0 | 47,953 | 48,948 | +995 |
| T-Mobile US Inc | 140 | 140 | 0 | 28,426 | 29,404 | +978 |
| BCE Inc Com New | 648 | 648 | 0 | 15,435 | 16,356 | +921 |
| BRITISH AMERN TOB PLC SPONSORED ADR | 400 | 400 | 0 | 22,648 | 23,388 | +740 |
| Fortinet Inc. | 275 | 275 | 0 | 21,838 | 22,473 | +635 |
| Corteva Inc Com | 409 | 335 | -74 | 27,415 | 28,043 | +628 |
| Vanguard Value Index Fund ETF | 0 | 105 | +105 | 0 | 20,601 | +20,601 |
| iShares Russell 2000 ETF | 269 | 269 | 0 | 66,217 | 66,712 | +495 |
| Carrier Global Corporation | 120 | 120 | 0 | 6,341 | 6,757 | +416 |
| Procter & Gamble Co | 2,719 | 2,700 | -19 | 389,660 | 389,988 | +328 |
| Chubb Limited | 19 | 19 | 0 | 5,930 | 6,193 | +263 |
| TJX Inc | 23 | 23 | 0 | 3,533 | 3,673 | +140 |
| Arch Cap Group Ltd | 1,674 | 1,674 | 0 | 160,570 | 160,687 | +117 |
| O Reilly Automotive | 90 | 90 | 0 | 8,209 | 8,308 | +99 |
| ECOLAB INC COM | 20 | 20 | 0 | 5,250 | 5,320 | +70 |
| Regeneron Pharmaceuticals | 6 | 6 | 0 | 4,631 | 4,636 | +5 |
| DAP Rights | 800 | 800 | 0 | 0 | 0 | 0 |
| Autozone Inc | 5 | 5 | 0 | 16,958 | 16,889 | -69 |
| Emerson Electric Co | 73 | 73 | 0 | 9,689 | 9,564 | -125 |
| Streamex Corp. | 60 | 0 | -60 | 182 | 0 | -182 |