Riverview Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs PLC ADR ORD SHS | 3,829 | 3,829 | 0 | 1,054,468 | 1,500,049 | 1.85% | +445,581 |
| Kla-Tencor Corp Com(KLAC) | 1,490 | 1,490 | 0 | 1,810,469 | 2,193,891 | 2.70% | +383,422 |
| Deere & Co(DE) | 1,997 | 1,997 | 0 | 929,743 | 1,124,910 | 1.39% | +195,167 |
| CSX Corp(CSX) | 1,875 | 6,336 | +4,461 | 67,969 | 260,093 | 0.32% | +192,124 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 157,038 | 157,220 | +182 | 14,048,619 | 14,233,127 | 17.53% | +184,508 |
| Johnson & Johnson(JNJ) | 2,925 | 2,925 | 0 | 605,329 | 714,987 | 0.88% | +109,658 |
| Costco Wholesale Corp(COST) | 803 | 803 | 0 | 692,459 | 800,133 | 0.99% | +107,674 |
| Norfolk Southern Corp Com(NSC) | 0 | 365 | +365 | 0 | 104,755 | 0.13% | +104,755 |
| ConocoPhillips(COP) | 2,405 | 2,405 | 0 | 225,132 | 317,460 | 0.39% | +92,328 |
| Union Pacific Corp(UNP) | 90 | 410 | +320 | 20,819 | 99,474 | 0.12% | +78,655 |
| Vanguard FTSE Developed Markets ETF | 48,354 | 48,354 | 0 | 3,020,674 | 3,098,524 | 3.82% | +77,850 |
| Chevron Corp(CVX) | 1,519 | 1,472 | -47 | 231,511 | 304,557 | 0.38% | +73,046 |
| Lockheed Martin Corp Com(LMT) | 653 | 642 | -11 | 315,837 | 388,018 | 0.48% | +72,181 |
| GE Verona LLC(GEV) | 166 | 166 | 0 | 108,493 | 144,901 | 0.18% | +36,408 |
| Lam Research Corp(LRCX) | 800 | 800 | 0 | 136,944 | 170,928 | 0.21% | +33,984 |
| AT&T Inc(T) | 8,146 | 8,146 | 0 | 202,347 | 236,153 | 0.29% | +33,806 |
| Williams Cos Inc(WMB) | 2,582 | 2,582 | 0 | 155,204 | 187,918 | 0.23% | +32,714 |
| Phillips 66(PSX) | 761 | 703 | -58 | 98,199 | 128,073 | 0.16% | +29,874 |
| Waters Corp(WAT) | 0 | 100 | +100 | 0 | 29,780 | 0.04% | +29,780 |
| Illinois Tool Works Inc(ITW) | 2,115 | 2,115 | 0 | 520,925 | 550,513 | 0.68% | +29,588 |
| PepsiCo Inc(PEP) | 2,418 | 2,418 | 0 | 347,031 | 375,491 | 0.46% | +28,460 |
| EQT Corp Com(EQT) | 2,391 | 2,391 | 0 | 128,158 | 152,163 | 0.19% | +24,005 |
| Corning Inc(GLW) | 1,061 | 850 | -211 | 92,901 | 115,575 | 0.14% | +22,674 |
| Vanguard Charlotte Fds Total Int Bd ETF TOTAL INT BD ETF | 0 | 461 | +461 | 0 | 22,151 | 0.03% | +22,151 |
| Verizon Communications Inc(VZ) | 2,367 | 2,286 | -81 | 96,408 | 114,757 | 0.14% | +18,349 |
| Intel Corp(INTC) | 2,532 | 2,532 | 0 | 93,431 | 111,737 | 0.14% | +18,306 |
| L3 Harris Technologies Inc Com(LHX) | 340 | 340 | 0 | 99,814 | 117,351 | 0.14% | +17,537 |
| BWX Technologies Inc(BWXT) | 550 | 550 | 0 | 95,062 | 112,470 | 0.14% | +17,408 |
| Merck & Co Inc(MRK) | 1,080 | 1,080 | 0 | 113,681 | 129,913 | 0.16% | +16,232 |
| FedEx Corp(FDX) | 234 | 234 | 0 | 67,593 | 83,346 | 0.10% | +15,753 |
| NextEra Energy Inc(NEE) | 1,620 | 1,554 | -66 | 130,054 | 144,336 | 0.18% | +14,282 |
| Digital Rlty Tr Inc(DLR) | 1,096 | 1,017 | -79 | 169,562 | 183,274 | 0.23% | +13,712 |
| Vanguard Wellington Fd US Momentum ETF | 2,128 | 2,128 | 0 | 406,980 | 419,429 | 0.52% | +12,449 |
| iShares Select Dividend ETF | 1,196 | 1,196 | 0 | 168,803 | 181,086 | 0.22% | +12,283 |
| Vanguard Total Int'l Stock ETF | 7,239 | 7,239 | 0 | 546,110 | 558,199 | 0.69% | +12,089 |
| Motorola Solutions Inc(MSI) | 226 | 226 | 0 | 86,630 | 98,077 | 0.12% | +11,447 |
| Xcel Energy Inc(XEL) | 1,988 | 1,988 | 0 | 146,834 | 157,927 | 0.19% | +11,093 |
| RTX CORPORATION(RTX) | 1,133 | 1,133 | 0 | 207,792 | 218,556 | 0.27% | +10,764 |
| Wal-Mart Inc(WMT) | 786 | 786 | 0 | 87,568 | 97,684 | 0.12% | +10,116 |
| EOG Res Inc Com(EOG) | 228 | 228 | 0 | 23,942 | 32,962 | 0.04% | +9,020 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 3,526 | 3,526 | 0 | 237,018 | 245,939 | 0.30% | +8,921 |
| Micron Technology Inc Com(MU) | 170 | 170 | 0 | 48,520 | 57,433 | 0.07% | +8,913 |
| Granite Construction Inc Com(GVA) | 1,879 | 1,879 | 0 | 216,743 | 225,255 | 0.28% | +8,512 |
| Kinder Morgan Inc P(KMI) | 1,380 | 1,380 | 0 | 37,936 | 46,271 | 0.06% | +8,335 |
| Cummins Inc(CMI) | 239 | 239 | 0 | 121,998 | 128,587 | 0.16% | +6,589 |
| JPMorgan Betabuilders Japan ETF BETABULDRS JAPAN | 0 | 76 | +76 | 0 | 5,237 | 0.01% | +5,237 |
| SLB Limited(SLB) | 400 | 400 | 0 | 15,352 | 20,556 | 0.03% | +5,204 |
| Cardinal Health Inc(CAH) | 887 | 887 | 0 | 182,279 | 187,432 | 0.23% | +5,153 |
| Ishares Tr US Treas Bd ETF US TREAS BD ETF | 0 | 224 | +224 | 0 | 5,132 | 0.01% | +5,132 |
| Amgen Inc(AMGN) | 572 | 546 | -26 | 187,221 | 192,110 | 0.24% | +4,889 |
| Welltower Inc REIT(WELL) | 400 | 400 | 0 | 74,244 | 79,084 | 0.10% | +4,840 |
| Darden Restaurants Inc.(DRI) | 380 | 380 | 0 | 69,928 | 74,495 | 0.09% | +4,567 |
| Vanguard Total Bond Market ETF | 0 | 61 | +61 | 0 | 4,492 | 0.01% | +4,492 |
| Fastenal Co(FAST) | 671 | 671 | 0 | 26,927 | 31,134 | 0.04% | +4,207 |
| Vanguard Corporate Bond Index ETF INT-TERM CORP | 0 | 49 | +49 | 0 | 4,055 | 0.00% | +4,055 |
| Target Corp(TGT) | 165 | 165 | 0 | 16,129 | 19,998 | 0.02% | +3,869 |
| CBOE Global Mkts Inc(CBOE) | 120 | 120 | 0 | 30,120 | 33,728 | 0.04% | +3,608 |
| Eaton Corp PLC Shs(ETN) | 92 | 92 | 0 | 29,303 | 32,906 | 0.04% | +3,603 |
| Public Service Enterprise Group Inc(PEG) | 5,515 | 5,515 | 0 | 442,855 | 446,439 | 0.55% | +3,584 |
| JPMorgan Betabuilders Developed Asia ETF BETA DEVE EX ETF | 0 | 56 | +56 | 0 | 3,329 | 0.00% | +3,329 |
| JPMorgan Betabuilders Canada ETF BETA CDA ETF NEW | 0 | 35 | +35 | 0 | 3,292 | 0.00% | +3,292 |
| Ross Stores Inc(ROST) | 89 | 89 | 0 | 16,032 | 19,280 | 0.02% | +3,248 |
| JPMorgan BetaBuilders Europe ETF BETA EURO ET NE | 0 | 44 | +44 | 0 | 3,186 | 0.00% | +3,186 |
| iShares Russell Midcap Index ETF | 3,180 | 3,180 | 0 | 306,139 | 309,191 | 0.38% | +3,052 |
| iShares Tr MBS ETF | 0 | 32 | +32 | 0 | 3,038 | 0.00% | +3,038 |
| Cisco Systems Inc(CSCO) | 5,041 | 5,041 | 0 | 388,308 | 391,131 | 0.48% | +2,823 |
| Starbucks Corp(SBUX) | 516 | 516 | 0 | 43,452 | 46,228 | 0.06% | +2,776 |
| DTE Energy Co(DTB) | 1,053 | 947 | -106 | 135,816 | 138,470 | 0.17% | +2,654 |
| iShares Russell Mid-Cap Value ETF | 520 | 520 | 0 | 73,346 | 75,785 | 0.09% | +2,439 |
| Ebay Inc(EBAY) | 559 | 559 | 0 | 48,689 | 50,880 | 0.06% | +2,191 |
| Coca-Cola Co(KO) | 330 | 330 | 0 | 23,070 | 25,097 | 0.03% | +2,027 |
| Sempra Energy Com(SRE) | 210 | 210 | 0 | 18,541 | 20,406 | 0.03% | +1,865 |
| Southern Co(SO) | 194 | 194 | 0 | 16,917 | 18,725 | 0.02% | +1,808 |
| Air Prods Chems Inc | 40 | 40 | 0 | 9,881 | 11,620 | 0.01% | +1,739 |
| Labcorp Holdings Inc.(LH) | 104 | 104 | 0 | 26,092 | 27,748 | 0.03% | +1,656 |
| Netflix Inc(NFLX) | 600 | 600 | 0 | 56,256 | 57,690 | 0.07% | +1,434 |
| General Dynamics Corp(GD) | 217 | 217 | 0 | 73,055 | 74,479 | 0.09% | +1,424 |
| iShares Core S&P Small-Cap Index ETF | 297 | 297 | 0 | 35,693 | 36,920 | 0.05% | +1,227 |
| Exelon Corp(EXC) | 223 | 223 | 0 | 9,721 | 10,931 | 0.01% | +1,210 |
| AMERICAN ELEC PWR INC COM | 72 | 72 | 0 | 8,302 | 9,438 | 0.01% | +1,136 |
| Caci Intl Inc(CACI) | 90 | 90 | 0 | 47,953 | 48,948 | 0.06% | +995 |
| T-Mobile US Inc(TMUS) | 140 | 140 | 0 | 28,426 | 29,404 | 0.04% | +978 |
| BCE Inc Com New(BCE) | 648 | 648 | 0 | 15,435 | 16,356 | 0.02% | +921 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 400 | 400 | 0 | 22,648 | 23,388 | 0.03% | +740 |
| Fortinet Inc.(FTNT) | 275 | 275 | 0 | 21,838 | 22,473 | 0.03% | +635 |
| Corteva Inc Com(CTVA) | 409 | 335 | -74 | 27,415 | 28,043 | 0.03% | +628 |
| Vanguard Value Index Fund ETF | 105 | 105 | 0 | 20,054 | 20,601 | 0.03% | +547 |
| iShares Russell 2000 ETF | 269 | 269 | 0 | 66,217 | 66,712 | 0.08% | +495 |
| Carrier Global Corporation(CARR) | 120 | 120 | 0 | 6,341 | 6,757 | 0.01% | +416 |
| Procter & Gamble Co(PG) | 2,719 | 2,700 | -19 | 389,660 | 389,988 | 0.48% | +328 |
| Chubb Limited COM | 19 | 19 | 0 | 5,930 | 6,193 | 0.01% | +263 |
| TJX Inc(TJX) | 23 | 23 | 0 | 3,533 | 3,673 | 0.00% | +140 |
| Arch Cap Group Ltd ORD | 1,674 | 1,674 | 0 | 160,570 | 160,687 | 0.20% | +117 |
| O Reilly Automotive(ORLY) | 90 | 90 | 0 | 8,209 | 8,308 | 0.01% | +99 |
| ECOLAB INC COM(ECL) | 20 | 20 | 0 | 5,250 | 5,320 | 0.01% | +70 |
| Regeneron Pharmaceuticals(REGN) | 6 | 6 | 0 | 4,631 | 4,636 | 0.01% | +5 |
| DAP Rights | 800 | 800 | 0 | 0 | 0 | — | 0 |
| Autozone Inc(AZO) | 5 | 5 | 0 | 16,958 | 16,889 | 0.02% | -69 |
| Emerson Electric Co(EMR) | 73 | 73 | 0 | 9,689 | 9,564 | 0.01% | -125 |
| Streamex Corp. | 60 | 0 | -60 | 182 | 0 | — | -182 |