Riverview Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF | 154,809 | 155,241 | +432 | 12,923,456 | 13,554,091 | 16.37% | +630,635 |
| Vanguard Large Cap Index Fund ETF | 17,649 | 17,649 | 0 | 5,035,260 | 5,433,421 | 6.56% | +398,161 |
| Seagate Technology Hldngs PLC ADR | 3,829 | 3,829 | 0 | 552,640 | 903,874 | 1.09% | +351,234 |
| Kla-Tencor Corp Com(KLAC) | 1,490 | 1,490 | 0 | 1,334,653 | 1,607,114 | 1.94% | +272,461 |
| Broadcom Inc(AVGO) | 4,370 | 4,370 | 0 | 1,204,591 | 1,441,707 | 1.74% | +237,116 |
| Apple Inc(AAPL) | 3,662 | 3,652 | -10 | 751,332 | 929,908 | 1.12% | +178,576 |
| AbbVie Inc(ABBV) | 3,193 | 3,193 | 0 | 592,685 | 739,307 | 0.89% | +146,622 |
| Vanguard FTSE Developed Markets ETF | 48,354 | 48,354 | 0 | 2,756,662 | 2,897,372 | 3.50% | +140,710 |
| Vanguard S&P 500 ETF | 2,740 | 2,740 | 0 | 1,556,402 | 1,677,921 | 2.03% | +121,519 |
| Vanguard Total Int'l Stock ETF | 6,215 | 7,239 | +1,024 | 429,394 | 531,777 | 0.64% | +102,383 |
| JPMorgan Chase & Co(JPM) | 3,936 | 3,936 | 0 | 1,141,086 | 1,241,532 | 1.50% | +100,446 |
| Microsoft Corp(MSFT) | 4,677 | 4,677 | 0 | 2,326,386 | 2,422,452 | 2.93% | +96,066 |
| Johnson & Johnson(JNJ) | 2,894 | 2,894 | 0 | 442,059 | 536,605 | 0.65% | +94,546 |
| Lowe's Companies Inc(LOW) | 3,005 | 3,005 | 0 | 666,719 | 755,187 | 0.91% | +88,468 |
| Alphabet Inc C(GOOG) | 1,256 | 1,256 | 0 | 222,802 | 305,899 | 0.37% | +83,097 |
| Intel Corp(INTC) | 6,256 | 6,256 | 0 | 140,134 | 209,889 | 0.25% | +69,755 |
| Blackrock Inc.(BLK) | 597 | 597 | 0 | 626,402 | 696,024 | 0.84% | +69,622 |
| Vanguard Total Stock Market ETF | 4,743 | 4,604 | -139 | 1,441,540 | 1,510,895 | 1.83% | +69,355 |
| Vanguard Small Cap Index Fund ETF | 4,097 | 4,086 | -11 | 970,907 | 1,038,988 | 1.26% | +68,081 |
| Oracle Corp(ORCL) | 1,082 | 1,082 | 0 | 236,558 | 304,302 | 0.37% | +67,744 |
| Alphabet Inc A(GOOG) | 900 | 900 | 0 | 158,607 | 218,790 | 0.26% | +60,183 |
| Nvidia Corporation(NVDA) | 1,940 | 1,940 | 0 | 306,501 | 361,965 | 0.44% | +55,464 |
| Vanguard Mid Cap Index Fund ETF | 3,592 | 3,592 | 0 | 1,005,149 | 1,055,114 | 1.27% | +49,965 |
| Royal Bank of Canada(RY) | 2,614 | 2,614 | 0 | 343,872 | 385,094 | 0.47% | +41,222 |
| iShares Core S&P 500 ETF | 765 | 765 | 0 | 474,989 | 512,015 | 0.62% | +37,026 |
| Corning Inc(GLW) | 1,061 | 1,061 | 0 | 55,798 | 87,034 | 0.11% | +31,236 |
| Granite Construction Inc Com(GVA) | 1,879 | 1,879 | 0 | 175,705 | 206,032 | 0.25% | +30,327 |
| Lam Research Corp(LRCX) | 800 | 800 | 0 | 77,872 | 107,120 | 0.13% | +29,248 |
| GE Aerospace(GE) | 664 | 664 | 0 | 170,907 | 199,744 | 0.24% | +28,837 |
| Illinois Tool Works Inc(ITW) | 2,115 | 2,115 | 0 | 522,934 | 551,507 | 0.67% | +28,573 |
| iShares Core US Aggregate Bond ETF | 25,819 | 25,819 | 0 | 2,561,245 | 2,588,355 | 3.13% | +27,110 |
| iShares Tr Core MSCI Intl | 6,543 | 6,543 | 0 | 497,530 | 524,552 | 0.63% | +27,022 |
| Electronic Arts Inc(EA) | 624 | 624 | 0 | 99,653 | 125,861 | 0.15% | +26,208 |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | 728,800 | 754,200 | 0.91% | +25,400 |
| Xcel Energy Inc(XEL) | 1,988 | 1,988 | 0 | 135,383 | 160,332 | 0.19% | +24,949 |
| Goldman Sachs Group Inc(GS) | 268 | 268 | 0 | 189,677 | 213,422 | 0.26% | +23,745 |
| Lockheed Martin Corp Com(LMT) | 653 | 653 | 0 | 302,430 | 325,984 | 0.39% | +23,554 |
| RTX CORPORATION(RTX) | 1,097 | 1,097 | 0 | 160,184 | 183,561 | 0.22% | +23,377 |
| BWX Technologies Inc(BWXT) | 550 | 550 | 0 | 79,233 | 101,404 | 0.12% | +22,171 |
| PepsiCo Inc(PEP) | 2,418 | 2,418 | 0 | 319,273 | 339,584 | 0.41% | +20,311 |
| Cummins Inc(CMI) | 200 | 200 | 0 | 65,500 | 84,474 | 0.10% | +18,974 |
| iShares Core MSCI Emerging Markets ETF | 3,165 | 3,165 | 0 | 189,995 | 208,637 | 0.25% | +18,642 |
| L3 Harris Technologies Inc Com(LHX) | 340 | 340 | 0 | 85,286 | 103,839 | 0.13% | +18,553 |
| Chevron Corp(CVX) | 1,519 | 1,519 | 0 | 217,506 | 235,886 | 0.28% | +18,380 |
| TE Connectivity PLC(TEL) | 335 | 335 | 0 | 56,504 | 73,543 | 0.09% | +17,039 |
| Sysco Corp.(SYY) | 2,543 | 2,543 | 0 | 192,607 | 209,391 | 0.25% | +16,784 |
| Vanguard Mun Bd Fds Tax Exempt Bd | 15,525 | 15,525 | 0 | 761,191 | 777,337 | 0.94% | +16,146 |
| US Bancorp(USB) | 4,836 | 4,836 | 0 | 218,829 | 233,724 | 0.28% | +14,895 |
| Valero Energy Corp(VLO) | 409 | 409 | 0 | 54,978 | 69,636 | 0.08% | +14,658 |
| iShares Russell Midcap Index ETF | 3,180 | 3,180 | 0 | 292,465 | 307,029 | 0.37% | +14,564 |
| Arista Networks Inc Com(ANET) | 332 | 332 | 0 | 33,967 | 48,376 | 0.06% | +14,409 |
| GE Verona LLC(GEV) | 166 | 166 | 0 | 87,839 | 102,073 | 0.12% | +14,234 |
| Rio Tinto Plc ADR(RIO) | 1,728 | 1,728 | 0 | 100,794 | 114,065 | 0.14% | +13,271 |
| Phillips 66(PSX) | 761 | 761 | 0 | 90,787 | 103,511 | 0.13% | +12,724 |
| Qualcomm Inc(QCOM) | 1,702 | 1,702 | 0 | 271,061 | 283,145 | 0.34% | +12,084 |
| ConocoPhillips(COP) | 2,405 | 2,405 | 0 | 215,825 | 227,489 | 0.27% | +11,664 |
| Bank America Corp Cnv Pfd L | 174 | 174 | 0 | 211,062 | 222,720 | 0.27% | +11,658 |
| iShares Select Dividend ETF | 1,196 | 1,196 | 0 | 158,841 | 169,952 | 0.21% | +11,111 |
| Suncor Energy Inc New Com(SU) | 2,539 | 2,539 | 0 | 95,086 | 106,156 | 0.13% | +11,070 |
| General Dynamics Corp(GD) | 217 | 217 | 0 | 63,290 | 73,997 | 0.09% | +10,707 |
| Merck & Co Inc(MRK) | 2,225 | 2,225 | 0 | 176,131 | 186,744 | 0.23% | +10,613 |
| Wells Fargo Co New Perp Pfd Cnv A(WFC) | 167 | 167 | 0 | 196,080 | 206,126 | 0.25% | +10,046 |
| Welltower Inc REIT(WELL) | 400 | 400 | 0 | 61,492 | 71,256 | 0.09% | +9,764 |
| DTE Energy Co(DTB) | 1,053 | 1,053 | 0 | 139,480 | 148,926 | 0.18% | +9,446 |
| NextEra Energy Inc(NEE) | 1,554 | 1,554 | 0 | 107,879 | 117,311 | 0.14% | +9,432 |
| Berkshire Hathaway Inc B | 554 | 554 | 0 | 269,117 | 278,518 | 0.34% | +9,401 |
| Ebay Inc(EBAY) | 559 | 559 | 0 | 41,623 | 50,841 | 0.06% | +9,218 |
| Allstate Corp(ALL) | 650 | 650 | 0 | 130,852 | 139,523 | 0.17% | +8,671 |
| Motorola Solutions Inc(MSI) | 226 | 226 | 0 | 95,024 | 103,348 | 0.12% | +8,324 |
| State Street Corp(STT) | 793 | 793 | 0 | 84,328 | 91,996 | 0.11% | +7,668 |
| Micron Technology Inc Com(MU) | 170 | 170 | 0 | 20,953 | 28,444 | 0.03% | +7,491 |
| PNC Financial Services Group Inc(PNC) | 516 | 516 | 0 | 96,193 | 103,680 | 0.13% | +7,487 |
| Citigroup Inc(C) | 435 | 435 | 0 | 37,027 | 44,153 | 0.05% | +7,126 |
| iShares Russell 2000 ETF | 269 | 269 | 0 | 58,048 | 65,087 | 0.08% | +7,039 |
| Utilities Select Sector SPDR ETF | 1,200 | 1,200 | 0 | 97,992 | 104,652 | 0.13% | +6,660 |
| Warner Bros Discovery Inc Com Ser A(WBD) | 815 | 815 | 0 | 9,340 | 15,917 | 0.02% | +6,577 |
| Charles Schwab Corp(SCHW) | 1,524 | 1,524 | 0 | 139,050 | 145,496 | 0.18% | +6,446 |
| Tesla Inc(TSLA) | 50 | 50 | 0 | 15,883 | 22,236 | 0.03% | +6,353 |
| CSX Corp(CSX) | 1,875 | 1,875 | 0 | 61,181 | 66,581 | 0.08% | +5,400 |
| Becton, Dickinson and Co(BDX) | 1,004 | 952 | -52 | 172,939 | 178,186 | 0.22% | +5,247 |
| Gildan Activewear Inc Com(GIL) | 610 | 610 | 0 | 30,036 | 35,258 | 0.04% | +5,222 |
| Match Group Inc New(MTCH) | 1,089 | 1,089 | 0 | 33,639 | 38,463 | 0.05% | +4,824 |
| Aflac Inc(AFL) | 696 | 696 | 0 | 73,400 | 77,743 | 0.09% | +4,343 |
| UnitedHealth Group, Inc.(UNH) | 125 | 125 | 0 | 38,996 | 43,163 | 0.05% | +4,167 |
| Wal-Mart Inc(WMT) | 786 | 786 | 0 | 76,855 | 81,005 | 0.10% | +4,150 |
| Fastenal Co(FAST) | 584 | 584 | 0 | 24,528 | 28,639 | 0.03% | +4,111 |
| iShares Russell Mid-Cap Value ETF | 520 | 520 | 0 | 68,713 | 72,628 | 0.09% | +3,915 |
| SPDR S&P 500 ETF(SPY) | 80 | 80 | 0 | 49,428 | 53,294 | 0.06% | +3,866 |
| Nuveen CA Quality Muni Income Fund(NAC) | 10,612 | 10,612 | 0 | 118,536 | 122,038 | 0.15% | +3,502 |
| Masco Corp(MAS) | 544 | 544 | 0 | 35,012 | 38,292 | 0.05% | +3,280 |
| 3M Co(MMM) | 1,113 | 1,113 | 0 | 169,443 | 172,715 | 0.21% | +3,272 |
| Vimeo Inc | 819 | 819 | 0 | 3,309 | 6,347 | 0.01% | +3,038 |
| Sempra Energy Com(SRE) | 210 | 210 | 0 | 15,912 | 18,896 | 0.02% | +2,984 |
| Shell Plc Spon ADS(SHEL) | 2,629 | 2,629 | 0 | 185,108 | 188,052 | 0.23% | +2,944 |
| The Home Depot Inc(HD) | 75 | 75 | 0 | 27,498 | 30,389 | 0.04% | +2,891 |
| iShares Core S&P Small-Cap Index ETF | 297 | 297 | 0 | 32,459 | 35,293 | 0.04% | +2,834 |
| CVS Health Corp(CVS) | 418 | 418 | 0 | 28,834 | 31,513 | 0.04% | +2,679 |
| Vanguard Growth Index Fund ETF | 64 | 64 | 0 | 28,058 | 30,695 | 0.04% | +2,637 |
| Labcorp Holdings Inc.(LH) | 104 | 104 | 0 | 27,301 | 29,854 | 0.04% | +2,553 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 400 | 400 | 0 | 18,932 | 21,232 | 0.03% | +2,300 |